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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 | |
|---|---|---|---|---|---|---|
801
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $1.68M | 0.01% |
103,174
-763
| -0.7% | -$13.1K |
|
|
FL
802
DELISTED
Foot Locker
FL
| $1.67M | 0.01% |
36,667
+2,866
| +8% | +$159K |
|
803
Lincoln Electric
LECO
$13.8B
| $1.67M | 0.01% |
12,987
-340
| -3% | -$46.2K |
|
|
FRC
804
DELISTED
First Republic Bank
FRC
| $1.67M | 0.01% |
8,658
-2,052
| -19% | -$404K |
|
|
SKX
805
DELISTED
Skechers
SKX
| $1.67M | 0.01% |
39,603
+4,152
| +12% | +$205K |
|
|
LTC
806
LTC Properties
LTC
$2.16B
| $1.66M | 0.01% |
52,405
-432
| -0.8% | -$15.4K |
|
807
W.R. Berkley
WRB
$28B
| $1.66M | 0.01% |
51,057
+342
| +0.7% | +$11.3K |
|
808
Asbury Automotive
ABG
$4.19B
| $1.65M | 0.01% |
8,400
-400
| -5% | -$75.4K |
|
809
MGIC Investment
MTG
$6.27B
| $1.65M | 0.01% |
110,368
-24,337
| -18% | -$353K |
|
810
Hancock Whitney
HWC
$6.13B
| $1.65M | 0.01% |
35,000
-400
| -1% | -$17.7K |
|
811
Globus Medical
GMED
$10.4B
| $1.64M | 0.01% |
+21,444
| New | +$1.72M |
|
|
OPI
812
DELISTED
Office Properties Income Trust
OPI
| $1.63M | 0.01% |
64,362
-532
| -0.8% | -$14.5K |
|
813
Sensata Technologies
ST
$6.65B
| $1.63M | 0.01% |
29,803
-29
| -0.1% | -$1.67K |
|
814
Tenable Holdings
TENB
$3.56B
| $1.62M | 0.01% |
35,200
-1,200
| -3% | -$52.6K |
|
815
Adient
ADNT
$1.6B
| $1.62M | 0.01% |
39,000
+1,400
| +4% | +$55.8K |
|
816
LivaNova
LIVN
$4.3B
| $1.61M | 0.01% |
20,400
+800
| +4% | +$65.7K |
|
817
Liberty Media Series A
FWONA
$22.3B
| $1.6M | 0.01% |
35,568
-3,670
| -9% | -$154K |
|
818
Portland General Electric
POR
$6.02B
| $1.6M | 0.01% |
34,000
-1,300
| -4% | -$64K |
|
|
SEM
819
DELISTED
Select Medical
SEM
| $1.59M | 0.01% |
81,850
+3,341
| +4% | +$66.3K |
|
820
Signet Jewelers
SIG
$3.55B
| $1.59M | 0.01% |
20,200
-1,000
| -5% | -$73.5K |
|
|
MRTX
821
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.59M | 0.01% |
9,000
-6,000
| -40% | -$965K |
|
822
Opendoor
OPEN
$3.69B
| $1.59M | 0.01% |
80,043
| – | – |
|
823
Fortune Brands Innovations
FBIN
$6.12B
| $1.58M | 0.01% |
20,727
-4,069
| -16% | -$338K |
|
824
Korn Ferry
KFY
$3.98B
| $1.58M | 0.01% |
21,900
-200
| -0.9% | -$13.9K |
|
825
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.58M | 0.01% |
20,452
-719
| -3% | -$56.7K |
|
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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.