We are live on
!
Find out more
SO
STRS Ohio Portfolio holdings
AUM
$25.2B
1-Year Est. Return
30.31%
This Fund
S&P 500
This Quarter
Est. Return
+0.62%
1 Year Est. Return
+30.31%
3 Year Est. Return
+102.28%
5 Year Est. Return
+135.19%
10 Year Est. Return
+493.48%
AUM
$26.6B
AUM Growth
-$1.23B
(-4.4%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
2,392
New
173
Increased
608
Reduced
1,015
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$84.1M |
| 2 |
Willis Towers Watson
WTW
|
+$37.4M |
| 3 |
Targa Resources
TRGP
|
+$35.6M |
| 4 |
Evercore
EVR
|
+$31.6M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$88.2M |
| 2 |
Roper Technologies
ROP
|
+$64.5M |
| 3 |
Visa
V
|
+$62.7M |
| 4 |
Amazon
AMZN
|
+$56.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.7% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Banco Santander Chile
BSAC
$15.8B
| $2.21M | 0.01% |
111,999
| – | – |
|
677
ManpowerGroup
MAN
$2.39B
| $2.21M | 0.01% |
20,455
+2,039
| +11% | +$238K |
|
678
Ovintiv
OVV
$17.5B
| $2.21M | 0.01% |
67,300
+23,400
| +53% | +$646K |
|
679
Hanover Insurance
THG
$7.63B
| $2.21M | 0.01% |
17,051
-240
| -1% | -$32.7K |
|
680
Fortive
FTV
$19B
| $2.18M | 0.01% |
41,079
-4,267
| -9% | -$234K |
|
681
Global Net Lease
GNL
$1.87B
| $2.17M | 0.01% |
135,514
+5,420
| +4% | +$95.2K |
|
682
Pilgrim's Pride
PPC
$6.82B
| $2.17M | 0.01% |
74,572
-30,136
| -29% | -$755K |
|
|
Y
683
DELISTED
Alleghany Corp
Y
| $2.16M | 0.01% |
3,467
-271
| -7% | -$179K |
|
684
Asana
ASAN
$1.58B
| $2.16M | 0.01% |
20,800
+3,700
| +22% | +$307K |
|
|
PARA
685
DELISTED
Paramount Global Class B
PARA
| $2.15M | 0.01% |
54,496
-9,029
| -14% | -$368K |
|
686
Bank OZK
OZK
$5.49B
| $2.15M | 0.01% |
50,036
-335
| -0.7% | -$14K |
|
687
CF Industries
CF
$19.2B
| $2.14M | 0.01% |
38,344
+5,585
| +17% | +$268K |
|
|
LSXMK
688
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.14M | 0.01% |
58,107
+2,704
| +5% | +$99.2K |
|
689
FNB Corp
FNB
$6.78B
| $2.13M | 0.01% |
183,795
-1,448
| -0.8% | -$16.7K |
|
690
Prosperity Bancshares
PB
$8.77B
| $2.13M | 0.01% |
30,017
-1,895
| -6% | -$131K |
|
691
Curtiss-Wright
CW
$27.7B
| $2.13M | 0.01% |
+16,902
| New | +$2.02M |
|
692
Whirlpool
WHR
$2.42B
| $2.13M | 0.01% |
10,457
-2,189
| -17% | -$480K |
|
693
White Mountains Insurance
WTM
$5.47B
| $2.12M | 0.01% |
1,981
-237
| -11% | -$265K |
|
694
Voya Financial
VOYA
$8.94B
| $2.12M | 0.01% |
34,466
-1,673
| -5% | -$106K |
|
|
IPG
695
DELISTED
Interpublic Group of Companies
IPG
| $2.11M | 0.01% |
57,570
-560,519
| -91% | -$20.1M |
|
|
GRMN
696
Garmin
GRMN
$46.9B
| $2.1M | 0.01% |
13,533
-2,711
| -17% | -$441K |
|
697
Cardinal Health
CAH
$53.4B
| $2.1M | 0.01% |
42,421
+1,390
| +3% | +$75.4K |
|
698
SPS Commerce
SPSC
$2.25B
| $2.1M | 0.01% |
13,000
-2,100
| -14% | -$259K |
|
699
Acuity Brands
AYI
$9.88B
| $2.09M | 0.01% |
12,047
+2,313
| +24% | +$405K |
|
700
Emcor
EME
$33.1B
| $2.09M | 0.01% |
18,100
-200
| -1% | -$24K |
|
Similar funds
KK
VAI
UIM
STRS Ohio's Q3 2021 Portfolio in Review
As of Q3 2021, STRS Ohio held 2,392 positions worth $26.6B, down 4.4% from $27.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
STRS Ohio withdrew a net $1.2B in Q3 2021, closing 166 positions and reducing 1,015 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $23.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, STRS Ohio opened a new position in Willis Towers Watson worth $39.1M.
- STRS Ohio's largest Q3 2021 buy was Willis Towers Watson: 168,000 shares worth $39.1M.
- STRS Ohio added most to iShares MSCI EAFE ETF in Q3 2021, an estimated $84.1M increase.
- STRS Ohio's biggest Q3 2021 reduction was Microsoft, cutting an estimated $88.2M.
- STRS Ohio fully exited Canadian Imperial Bank of Commerce in Q3 2021, selling an estimated $23.6M.
- STRS Ohio's ten largest holdings make up 22% of its $26.6B portfolio in Q3 2021.
- STRS Ohio opened 173 new positions and closed 166 in Q3 2021.
- STRS Ohio's portfolio value fell 4.4% quarter-over-quarter to $26.6B.
Based on STRS Ohio's 13F filing for Q3 2021, filed 22 Oct 2021.