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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 | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$44.3B
| $106M | 0.4% |
372,630
+3,823
| +1% | +$1.17M |
|
52
Equinix
EQIX
$107B
| $104M | 0.39% |
132,193
-3,423
| -3% | -$2.84M |
|
53
Honeywell
HON
$77B
| $102M | 0.38% |
509,204
+4,943
| +1% | +$1.05M |
|
54
Match Group
MTCH
$8.84B
| $98.8M | 0.37% |
629,086
+27,516
| +5% | +$4.19M |
|
55
Oracle
ORCL
$331B
| $98.6M | 0.37% |
1,132,114
-64,362
| -5% | -$5.68M |
|
56
Walmart Inc
WMT
$871B
| $95.8M | 0.36% |
2,062,236
+267,945
| +15% | +$12.9M |
|
|
SCHW
57
Charles Schwab
SCHW
$177B
| $94.7M | 0.36% |
1,300,484
+5,856
| +0.5% | +$418K |
|
58
PepsiCo
PEP
$186B
| $93.5M | 0.35% |
621,389
+7,078
| +1% | +$1.1M |
|
59
Abbott
ABT
$180B
| $92.4M | 0.35% |
781,855
-57,823
| -7% | -$7.1M |
|
60
lululemon athletica
LULU
$13B
| $92.2M | 0.35% |
227,745
-11,000
| -5% | -$4.41M |
|
61
Goldman Sachs
GS
$313B
| $91.1M | 0.34% |
240,896
-9,721
| -4% | -$3.8M |
|
|
62
iShares MSCI EAFE ETF
EFA
$76.4B
| $90.2M | 0.34% |
1,155,929
+1,050,929
| +1,001% | +$84.1M |
|
63
AT&T
T
$165B
| $90.1M | 0.34% |
4,416,522
+66,703
| +2% | +$1.4M |
|
64
NextEra Energy
NEE
$187B
| $90M | 0.34% |
1,145,737
-284,160
| -20% | -$22.9M |
|
65
DuPont de Nemours
DD
$18.6B
| $86.3M | 0.32% |
1,011,406
+43,689
| +5% | +$4.05M |
|
66
DexCom
DXCM
$27.6B
| $85.9M | 0.32% |
627,972
+8,000
| +1% | +$1.01M |
|
67
Align Technology
ALGN
$12B
| $85M | 0.32% |
127,723
-4,054
| -3% | -$2.75M |
|
68
Lam Research
LRCX
$382B
| $84.3M | 0.32% |
1,480,400
-38,710
| -3% | -$2.35M |
|
69
Welltower
WELL
$178B
| $83.9M | 0.32% |
1,018,102
-143,747
| -12% | -$12.4M |
|
70
Coca-Cola
KO
$354B
| $81.8M | 0.31% |
1,558,544
-35,346
| -2% | -$1.97M |
|
71
Zoetis
ZTS
$31.6B
| $81M | 0.3% |
417,034
-61,711
| -13% | -$12.5M |
|
72
Simon Property Group
SPG
$74.5B
| $80.8M | 0.3% |
621,846
-3,710
| -0.6% | -$483K |
|
73
Broadcom
AVGO
$1.82T
| $80.6M | 0.3% |
1,662,620
-106,250
| -6% | -$5.17M |
|
74
Caterpillar
CAT
$409B
| $80.1M | 0.3% |
417,513
-18,641
| -4% | -$3.88M |
|
75
Uber
UBER
$134B
| $79.7M | 0.3% |
1,780,061
+457,358
| +35% | +$20M |
|
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.