We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
876
Webster Financial
WBS
$12.3B
| $1.44M | 0.01% |
26,519
-1,140
| -4% | -$56.7K |
|
|
BHVN
877
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.44M | 0.01% |
10,400
+5,100
| +96% | +$637K |
|
|
CHCT
878
Community Healthcare Trust
CHCT
$537M
| $1.44M | 0.01% |
31,868
+46
| +0.1% | +$2.23K |
|
879
Rogers Corp
ROG
$2.33B
| $1.44M | 0.01% |
7,700
-200
| -3% | -$39.4K |
|
880
LPL Financial
LPLA
$26.3B
| $1.43M | 0.01% |
9,118
-462
| -5% | -$66.4K |
|
881
Dana Inc
DAN
$2.91B
| $1.43M | 0.01% |
64,200
+800
| +1% | +$18.4K |
|
882
Sprout Social
SPT
$455M
| $1.43M | 0.01% |
11,700
-43,255
| -79% | -$4.7M |
|
883
Onto Innovation
ONTO
$13.6B
| $1.42M | 0.01% |
19,600
-1,700
| -8% | -$123K |
|
884
Marriott Vacations Worldwide
VAC
$3.24B
| $1.41M | 0.01% |
8,966
+395
| +5% | +$59.8K |
|
|
KF
885
Korea Fund
KF
$247M
| $1.41M | 0.01% |
34,410
| – | – |
|
|
MDP
886
DELISTED
Meredith Corporation
MDP
| $1.41M | 0.01% |
25,300
-800
| -3% | -$34.9K |
|
887
DXC Technology
DXC
$1.63B
| $1.41M | 0.01% |
41,901
+3,740
| +10% | +$142K |
|
888
Under Armour Class C
UA
$2.92B
| $1.41M | 0.01% |
80,268
-2,213
| -3% | -$42.4K |
|
889
East-West Bancorp
EWBC
$17.9B
| $1.41M | 0.01% |
18,126
-359
| -2% | -$26.1K |
|
890
Idexx Laboratories
IDXX
$42.9B
| $1.4M | 0.01% |
2,258
-403
| -15% | -$271K |
|
891
First Citizens BancShares
FCNCA
$24.6B
| $1.4M | 0.01% |
1,665
-6
| -0.4% | -$4.99K |
|
892
Howard Hughes
HHH
$3.93B
| $1.4M | 0.01% |
16,764
-1,967
| -11% | -$170K |
|
|
HI
893
DELISTED
Hillenbrand
HI
| $1.4M | 0.01% |
32,900
-800
| -2% | -$35.1K |
|
894
Brookfield Infrastructure
BIPC
$5.11B
| $1.4M | 0.01% |
35,100
+8,100
| +30% | +$355K |
|
|
MZTI
895
The Marzetti Company
MZTI
$2.94B
| $1.4M | 0.01% |
8,300
+400
| +5% | +$74K |
|
896
AMC Entertainment Holdings
AMC
$2.03B
| $1.4M | 0.01% |
3,670
| – | – |
|
|
COHR
897
DELISTED
Coherent Inc
COHR
| $1.4M | 0.01% |
5,580
+426
| +8% | +$107K |
|
898
XPO
XPO
$25B
| $1.39M | 0.01% |
29,454
-3,875
| -12% | -$194K |
|
899
Atlantic Union Bankshares
AUB
$5.99B
| $1.39M | 0.01% |
37,700
+600
| +2% | +$21.6K |
|
900
Cirrus Logic
CRUS
$6.74B
| $1.39M | 0.01% |
16,879
-4,920
| -23% | -$409K |
|
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.