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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 | |
|---|---|---|---|---|---|---|
701
ITT
ITT
$17.5B
| $2.08M | 0.01% |
24,266
-252
| -1% | -$23.6K |
|
702
First Hawaiian
FHB
$3.42B
| $2.08M | 0.01% |
70,881
+2,039
| +3% | +$56.7K |
|
703
Liberty Media Series C
FWONK
$24.3B
| $2.07M | 0.01% |
41,711
+2,184
| +6% | +$103K |
|
704
Advance Auto Parts
AAP
$3.37B
| $2.07M | 0.01% |
9,917
-705
| -7% | -$147K |
|
705
MDU Resources
MDU
$4.44B
| $2.07M | 0.01% |
183,655
-28,408
| -13% | -$340K |
|
706
Clean Harbors
CLH
$16.1B
| $2.07M | 0.01% |
19,921
-692
| -3% | -$68.1K |
|
707
Crane NXT
CXT
$3.04B
| $2.06M | 0.01% |
62,633
+2,079
| +3% | +$69.2K |
|
708
Teradyne
TER
$54.8B
| $2.04M | 0.01% |
18,689
-792
| -4% | -$96.2K |
|
709
Ingredion
INGR
$6.38B
| $2.04M | 0.01% |
22,901
-15,099
| -40% | -$1.33M |
|
710
Penske Automotive Group
PAG
$14.3B
| $2.04M | 0.01% |
20,233
-4,906
| -20% | -$431K |
|
711
Ziff Davis
ZD
$1.9B
| $2.04M | 0.01% |
17,135
-230
| -1% | -$27.6K |
|
712
DTE Energy
DTE
$31.1B
| $2.03M | 0.01% |
18,213
-3,380
| -16% | -$396K |
|
713
Arista Networks
ANET
$219B
| $2.02M | 0.01% |
94,288
+64,416
| +216% | +$1.48M |
|
714
Exponent
EXPO
$2.98B
| $2.02M | 0.01% |
17,900
+13,700
| +326% | +$1.48M |
|
715
Digital Turbine
APPS
$1.02B
| $2.02M | 0.01% |
29,400
+7,200
| +32% | +$446K |
|
|
VRE
716
DELISTED
Veris Residential
VRE
| $2.02M | 0.01% |
118,102
-975
| -0.8% | -$17K |
|
|
JHG
717
DELISTED
Janus Henderson
JHG
| $2.02M | 0.01% |
48,821
-3,603
| -7% | -$150K |
|
718
Quanta Services
PWR
$93.9B
| $2.02M | 0.01% |
17,709
-8,383
| -32% | -$840K |
|
719
RBC Bearings
RBC
$18.8B
| $2.02M | 0.01% |
9,500
+200
| +2% | +$43.4K |
|
720
Bruker
BRKR
$9.2B
| $2.01M | 0.01% |
25,787
+1,021
| +4% | +$84.9K |
|
|
LSXMA
721
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.01M | 0.01% |
58,032
+3,663
| +7% | +$128K |
|
722
Globe Life
GL
$13.5B
| $2.01M | 0.01% |
22,543
-2,706
| -11% | -$253K |
|
723
Avery Dennison
AVY
$12.3B
| $2.01M | 0.01% |
9,685
-8,925
| -48% | -$1.92M |
|
724
HF Sinclair
DINO
$15.9B
| $2M | 0.01% |
60,446
+15,556
| +35% | +$473K |
|
725
AGCO
AGCO
$8.78B
| $2M | 0.01% |
16,318
-681
| -4% | -$89.1K |
|
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.