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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 | |
|---|---|---|---|---|---|---|
|
NATI
851
DELISTED
National Instruments Corp
NATI
| $1.51M | 0.01% |
38,550
-99
| -0.3% | -$4.14K |
|
|
ENIA
852
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.51M | 0.01% |
258,271
| – | – |
|
853
Franklin Electric
FELE
$4.67B
| $1.51M | 0.01% |
18,900
-600
| -3% | -$49.3K |
|
854
Twist Bioscience
TWST
$5.62B
| $1.51M | 0.01% |
14,100
| – | – |
|
855
Entegris
ENTG
$19.7B
| $1.51M | 0.01% |
11,973
-1,039
| -8% | -$125K |
|
856
T. Rowe Price
TROW
$25B
| $1.51M | 0.01% |
7,663
-1,452
| -16% | -$306K |
|
857
Thor Industries
THO
$3.99B
| $1.51M | 0.01% |
+12,273
| New | +$1.4M |
|
858
Woodward
WWD
$25B
| $1.51M | 0.01% |
13,305
-386
| -3% | -$45.8K |
|
859
Advanced Drainage Systems
WMS
$10.9B
| $1.5M | 0.01% |
13,848
-38
| -0.3% | -$4.37K |
|
860
Sonos
SONO
$1.75B
| $1.5M | 0.01% |
46,200
-2,000
| -4% | -$72.1K |
|
861
Warner Bros
WBD
$64.6B
| $1.5M | 0.01% |
58,913
-456,846
| -89% | -$12.8M |
|
|
ATH
862
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.49M | 0.01% |
21,672
-2,724
| -11% | -$181K |
|
863
Upbound Group
UPBD
$1.19B
| $1.48M | 0.01% |
26,400
-1,500
| -5% | -$88.3K |
|
|
SC
864
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.48M | 0.01% |
35,524
-5,208
| -13% | -$214K |
|
865
Unum
UNM
$13.8B
| $1.48M | 0.01% |
59,039
-2,415
| -4% | -$63.9K |
|
866
Affiliated Managers Group
AMG
$9.46B
| $1.47M | 0.01% |
9,732
-2,259
| -19% | -$370K |
|
867
Builders FirstSource
BLDR
$7.84B
| $1.47M | 0.01% |
28,315
-6,336
| -18% | -$309K |
|
868
Commault Systems
CVLT
$5.89B
| $1.45M | 0.01% |
19,300
+800
| +4% | +$62.1K |
|
|
STMP
869
DELISTED
Stamps.com, Inc.
STMP
| $1.45M | 0.01% |
4,400
+600
| +16% | +$190K |
|
870
Coupang
CPNG
$27.8B
| $1.45M | 0.01% |
52,092
+51,800
| +17,740% | +$1.79M |
|
871
Mettler-Toledo International
MTD
$26.8B
| $1.45M | 0.01% |
1,053
-254
| -19% | -$382K |
|
|
UNVR
872
DELISTED
Univar Solutions Inc.
UNVR
| $1.45M | 0.01% |
60,880
+6,417
| +12% | +$152K |
|
873
Flowserve
FLS
$9.25B
| $1.45M | 0.01% |
41,815
+4,936
| +13% | +$193K |
|
874
Rayonier
RYN
$6.49B
| $1.45M | 0.01% |
44,709
-3,724
| -8% | -$125K |
|
875
Middleby
MIDD
$6.05B
| $1.44M | 0.01% |
8,474
+832
| +11% | +$150K |
|
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.