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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 | |
|---|---|---|---|---|---|---|
|
GTY
826
Getty Realty Corp
GTY
$2.1B
| $1.57M | 0.01% |
53,628
-442
| -0.8% | -$13.8K |
|
827
TriNet
TNET
$2.84B
| $1.57M | 0.01% |
16,600
-2,400
| -13% | -$206K |
|
828
STAAR Surgical
STAA
$1.16B
| $1.57M | 0.01% |
12,200
-3,400
| -22% | -$476K |
|
829
Tetra Tech
TTEK
$8.23B
| $1.57M | 0.01% |
52,500
-500
| -0.9% | -$13.7K |
|
830
Lennar Class B
LEN.B
$20B
| $1.57M | 0.01% |
21,243
+1,307
| +7% | +$104K |
|
831
RLI Corp
RLI
$5.68B
| $1.56M | 0.01% |
31,200
-600
| -2% | -$31.9K |
|
|
MRO
832
DELISTED
Marathon Oil Corporation
MRO
| $1.56M | 0.01% |
114,429
+5,450
| +5% | +$65.7K |
|
833
Alkermes
ALKS
$8.82B
| $1.56M | 0.01% |
50,700
+41,200
| +434% | +$1.16M |
|
834
NCR Voyix
VYX
$1.06B
| $1.56M | 0.01% |
65,725
+6,497
| +11% | +$169K |
|
835
MasTec
MTZ
$26.7B
| $1.56M | 0.01% |
18,075
+1,761
| +11% | +$167K |
|
836
Denali Therapeutics
DNLI
$3.67B
| $1.56M | 0.01% |
30,900
-300
| -1% | -$16.9K |
|
837
Envista
NVST
$4.28B
| $1.56M | 0.01% |
37,279
-4,045
| -10% | -$171K |
|
|
SAFM
838
DELISTED
Sanderson Farms Inc
SAFM
| $1.54M | 0.01% |
8,200
-300
| -4% | -$56.6K |
|
839
SLM Corp
SLM
$4.57B
| $1.54M | 0.01% |
87,659
+7,776
| +10% | +$146K |
|
840
Diodes
DIOD
$4B
| $1.54M | 0.01% |
17,000
-2,300
| -12% | -$201K |
|
841
Eastern Bankshares
EBC
$5.25B
| $1.54M | 0.01% |
75,900
+36,800
| +94% | +$704K |
|
842
Moelis & Co
MC
$4.98B
| $1.54M | 0.01% |
24,900
-2,100
| -8% | -$126K |
|
843
Insperity
NSP
$1.85B
| $1.54M | 0.01% |
13,900
-2,000
| -13% | -$205K |
|
844
Cullen/Frost Bankers
CFR
$10.3B
| $1.53M | 0.01% |
12,916
-267
| -2% | -$29.8K |
|
|
QVCGA
845
DELISTED
QVC Group Inc Series A
QVCGA
| $1.53M | 0.01% |
3,002
+568
| +23% | +$320K |
|
846
Louisiana-Pacific
LPX
$5.2B
| $1.52M | 0.01% |
24,842
-1,565
| -6% | -$92.2K |
|
847
Merit Medical Systems
MMSI
$4.43B
| $1.52M | 0.01% |
21,200
-1,900
| -8% | -$129K |
|
848
TD Synnex
SNX
$19.4B
| $1.52M | 0.01% |
14,603
+96
| +0.7% | +$11.5K |
|
|
AQUA
849
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.52M | 0.01% |
40,400
-400
| -1% | -$14.5K |
|
850
Darling Ingredients
DAR
$9.93B
| $1.51M | 0.01% |
21,065
-4,963
| -19% | -$355K |
|
Similar funds
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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.