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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 | |
|---|---|---|---|---|---|---|
726
Jones Lang LaSalle
JLL
$15.1B
| $1.99M | 0.01% |
8,037
-109,803
| -93% | -$25.1M |
|
727
Halozyme
HALO
$9.72B
| $1.99M | 0.01% |
48,900
| – | – |
|
728
MSC Industrial Direct
MSM
$7.02B
| $1.99M | 0.01% |
24,777
-1,466
| -6% | -$124K |
|
729
Power Integrations
POWI
$3.54B
| $1.98M | 0.01% |
20,000
-2,800
| -12% | -$271K |
|
|
CMA
730
DELISTED
Comerica
CMA
| $1.98M | 0.01% |
24,544
-880
| -3% | -$63.3K |
|
|
STL
731
DELISTED
Sterling Bancorp
STL
| $1.98M | 0.01% |
79,135
+6,917
| +10% | +$157K |
|
732
Robert Half
RHI
$3.61B
| $1.97M | 0.01% |
19,669
-446
| -2% | -$43.7K |
|
733
KBR
KBR
$4.68B
| $1.97M | 0.01% |
50,000
-1,400
| -3% | -$54.3K |
|
734
BOK Financial
BOKF
$8.64B
| $1.96M | 0.01% |
21,942
+262
| +1% | +$22.4K |
|
735
Ambarella
AMBA
$2.99B
| $1.96M | 0.01% |
12,600
-2,400
| -16% | -$276K |
|
736
Arrowhead Research
ARWR
$12.1B
| $1.95M | 0.01% |
31,300
-200
| -0.6% | -$12.9K |
|
|
NLSN
737
DELISTED
Nielsen Holdings plc
NLSN
| $1.95M | 0.01% |
101,848
+7,306
| +8% | +$163K |
|
738
Gentex
GNTX
$4.88B
| $1.95M | 0.01% |
59,209
-8,252
| -12% | -$266K |
|
739
Compañía de Minas Buenaventura
BVN
$7.85B
| $1.95M | 0.01% |
287,800
+187,800
| +188% | +$1.45M |
|
740
AutoNation
AN
$6.97B
| $1.94M | 0.01% |
15,921
-5,578
| -26% | -$630K |
|
741
AptarGroup
ATR
$8.45B
| $1.94M | 0.01% |
16,214
+1,817
| +13% | +$239K |
|
742
Empire State Realty Trust
ESRT
$976M
| $1.93M | 0.01% |
192,369
-1,587
| -0.8% | -$17.1K |
|
743
Ralph Lauren
RL
$22.2B
| $1.92M | 0.01% |
17,321
+1,164
| +7% | +$135K |
|
744
West Pharmaceutical
WST
$23.1B
| $1.92M | 0.01% |
4,511
-1,222
| -21% | -$515K |
|
745
Ryder
R
$10.3B
| $1.91M | 0.01% |
23,152
-4,982
| -18% | -$383K |
|
746
SS&C Technologies
SSNC
$17.8B
| $1.9M | 0.01% |
27,439
-1,085
| -4% | -$80.4K |
|
747
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.9M | 0.01% |
20,151
-811
| -4% | -$74.6K |
|
748
Service Corp International
SCI
$11.4B
| $1.89M | 0.01% |
31,358
-660
| -2% | -$40.2K |
|
749
Valmont Industries
VMI
$9.44B
| $1.88M | 0.01% |
8,013
-2,026
| -20% | -$482K |
|
750
AXIS Capital
AXS
$8.59B
| $1.88M | 0.01% |
40,820
+425
| +1% | +$21.1K |
|
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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.