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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 | |
|---|---|---|---|---|---|---|
751
Hubbell
HUBB
$25.7B
| $1.87M | 0.01% |
10,355
-623
| -6% | -$122K |
|
752
Genpact
G
$5.3B
| $1.87M | 0.01% |
+39,307
| New | +$1.95M |
|
753
Huntington Ingalls Industries
HII
$11.3B
| $1.87M | 0.01% |
9,668
+586
| +6% | +$119K |
|
|
BERY
754
DELISTED
Berry Global Group, Inc.
BERY
| $1.86M | 0.01% |
33,310
-15,245
| -31% | -$904K |
|
755
Equitable Holdings
EQH
$13.1B
| $1.86M | 0.01% |
62,697
-946,916
| -94% | -$28.7M |
|
756
Goodyear
GT
$2.07B
| $1.85M | 0.01% |
104,800
| – | – |
|
|
NXRT
757
NexPoint Residential Trust
NXRT
$665M
| $1.85M | 0.01% |
29,955
-247
| -0.8% | -$15K |
|
758
Tractor Supply
TSCO
$16.3B
| $1.85M | 0.01% |
45,705
-13,465
| -23% | -$522K |
|
759
Wintrust Financial
WTFC
$10.7B
| $1.85M | 0.01% |
22,995
-2,079
| -8% | -$154K |
|
760
First American
FAF
$7.67B
| $1.85M | 0.01% |
27,532
+4,271
| +18% | +$285K |
|
761
Assurant
AIZ
$13.7B
| $1.84M | 0.01% |
11,674
-2,553
| -18% | -$412K |
|
762
PTC
PTC
$13.7B
| $1.84M | 0.01% |
15,348
+1,583
| +12% | +$211K |
|
763
Newell Brands
NWL
$2.16B
| $1.83M | 0.01% |
82,830
-4,995
| -6% | -$128K |
|
764
Crown Holdings
CCK
$12.8B
| $1.83M | 0.01% |
18,185
-20,565
| -53% | -$2.16M |
|
765
AGNC Investment
AGNC
$12.3B
| $1.82M | 0.01% |
115,380
-22,962
| -17% | -$372K |
|
766
Herc Holdings
HRI
$5.43B
| $1.81M | 0.01% |
11,100
-1,000
| -8% | -$127K |
|
767
FirstEnergy
FE
$28.9B
| $1.81M | 0.01% |
50,921
-9,633
| -16% | -$366K |
|
768
CarMax
KMX
$8.27B
| $1.81M | 0.01% |
14,167
-889
| -6% | -$118K |
|
769
Viasat
VSAT
$9.79B
| $1.81M | 0.01% |
+32,846
| New | +$1.68M |
|
770
Ashland
ASH
$3.04B
| $1.8M | 0.01% |
20,240
-52,561
| -72% | -$4.61M |
|
771
Avantor
AVTR
$7.81B
| $1.8M | 0.01% |
43,979
-246
| -0.6% | -$9.61K |
|
772
AMN Healthcare
AMN
$1.28B
| $1.79M | 0.01% |
15,600
+400
| +3% | +$42.4K |
|
773
Kirby Corp
KEX
$7.95B
| $1.79M | 0.01% |
37,281
+9,085
| +32% | +$504K |
|
774
Williams Companies
WMB
$90.5B
| $1.78M | 0.01% |
68,755
-10,048
| -13% | -$253K |
|
775
Starwood Property Trust
STWD
$6.12B
| $1.78M | 0.01% |
72,808
+9,496
| +15% | +$243K |
|
Similar funds
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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.