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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 | |
|---|---|---|---|---|---|---|
|
CSR
776
Centerspace
CSR
$936M
| $1.77M | 0.01% |
18,733
+771
| +4% | +$72.5K |
|
777
Neogen
NEOG
$2.05B
| $1.77M | 0.01% |
40,700
+500
| +1% | +$21.7K |
|
778
Cadence Design Systems
CDNS
$90B
| $1.77M | 0.01% |
11,665
-2,589
| -18% | -$395K |
|
779
Owens Corning
OC
$11.5B
| $1.76M | 0.01% |
20,651
-2,184
| -10% | -$205K |
|
780
Oneok
OKE
$58.7B
| $1.76M | 0.01% |
30,421
-6,180
| -17% | -$332K |
|
781
Liberty Broadband Class A
LBRDA
$4.14B
| $1.76M | 0.01% |
10,439
-3,080
| -23% | -$538K |
|
|
HRC
782
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.76M | 0.01% |
+11,717
| New | +$1.58M |
|
783
Toro Company
TTC
$8.93B
| $1.76M | 0.01% |
18,032
-3,379
| -16% | -$369K |
|
784
Mohawk Industries
MHK
$6.9B
| $1.75M | 0.01% |
9,870
+133
| +1% | +$25.8K |
|
|
SWAV
785
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.75M | 0.01% |
8,500
-100
| -1% | -$19.6K |
|
|
DISCK
786
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.75M | 0.01% |
71,983
+4,549
| +7% | +$122K |
|
787
Weyerhaeuser
WY
$17.3B
| $1.74M | 0.01% |
48,868
-10,820
| -18% | -$379K |
|
|
SAFE
788
DELISTED
Safehold Inc.
SAFE
| $1.73M | 0.01% |
24,103
-199
| -0.8% | -$16.9K |
|
789
Pentair
PNR
$10.2B
| $1.73M | 0.01% |
23,797
-4,358
| -15% | -$325K |
|
|
UMPQ
790
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.73M | 0.01% |
85,270
-20,288
| -19% | -$389K |
|
791
Armstrong World Industries
AWI
$6.86B
| $1.72M | 0.01% |
+18,004
| New | +$1.89M |
|
792
Watts Water Technologies
WTS
$11.5B
| $1.71M | 0.01% |
10,200
-1,100
| -10% | -$176K |
|
|
CHX
793
DELISTED
ChampionX
CHX
| $1.71M | 0.01% |
76,500
+55,400
| +263% | +$1.27M |
|
|
CHNG
794
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.71M | 0.01% |
81,593
+289
| +0.4% | +$6.3K |
|
795
Xerox
XRX
$337M
| $1.69M | 0.01% |
83,768
-975
| -1% | -$22.1K |
|
|
TXNM
796
TXNM Energy Inc
TXNM
$6.47B
| $1.69M | 0.01% |
34,100
| – | – |
|
|
PDCE
797
DELISTED
PDC Energy, Inc.
PDCE
| $1.69M | 0.01% |
35,600
+6,200
| +21% | +$258K |
|
798
Valero Energy
VLO
$89.8B
| $1.69M | 0.01% |
23,893
+6,018
| +34% | +$401K |
|
799
Eagle Materials
EXP
$6.6B
| $1.68M | 0.01% |
12,819
-438
| -3% | -$62.9K |
|
800
A.O. Smith
AOS
$8.38B
| $1.68M | 0.01% |
27,523
-4,972
| -15% | -$347K |
|
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.