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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 | |
|---|---|---|---|---|---|---|
901
Virtu Financial
VIRT
$5.2B
| $1.39M | 0.01% |
56,819
+586
| +1% | +$14.9K |
|
902
Veracyte
VCYT
$4.52B
| $1.38M | 0.01% |
29,800
-2,500
| -8% | -$109K |
|
|
RPT
903
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.38M | 0.01% |
108,486
-895
| -0.8% | -$11.4K |
|
904
Dynatrace
DT
$12.1B
| $1.38M | 0.01% |
19,458
+3,018
| +18% | +$198K |
|
905
Under Armour
UAA
$3B
| $1.38M | 0.01% |
68,260
-1,600
| -2% | -$35.4K |
|
906
American States Water
AWR
$3.39B
| $1.38M | 0.01% |
16,100
-1,000
| -6% | -$87.9K |
|
|
DEN
907
DELISTED
Denbury Inc.
DEN
| $1.38M | 0.01% |
19,600
+5,400
| +38% | +$373K |
|
908
Amcor
AMCR
$20.6B
| $1.38M | 0.01% |
23,732
-7,203
| -23% | -$430K |
|
909
Kulicke & Soffa
KLIC
$5.3B
| $1.38M | 0.01% |
23,600
-3,100
| -12% | -$193K |
|
910
Bread Financial
BFH
$4.21B
| $1.37M | 0.01% |
17,066
+2,297
| +16% | +$177K |
|
911
Reinsurance Group of America
RGA
$15.7B
| $1.37M | 0.01% |
12,356
-239,681
| -95% | -$27.3M |
|
|
AIV
912
Aimco
AIV
$380M
| $1.37M | 0.01% |
200,383
-1,653
| -0.8% | -$11.4K |
|
|
PARAA
913
DELISTED
Paramount Global Class A
PARAA
| $1.37M | 0.01% |
32,632
+282
| +0.9% | +$12.6K |
|
914
Insight Enterprises
NSIT
$3.55B
| $1.37M | 0.01% |
15,200
| – | – |
|
915
Synaptics
SYNA
$4.41B
| $1.36M | 0.01% |
7,600
+4,200
| +124% | +$706K |
|
|
IIF
916
Morgan Stanley India Investment Fund
IIF
$210M
| $1.36M | 0.01% |
49,441
| – | – |
|
917
Champion Homes
SKY
$4.48B
| $1.36M | 0.01% |
22,700
+4,900
| +28% | +$290K |
|
918
Brighthouse Financial
BHF
$3.63B
| $1.36M | 0.01% |
30,129
-899
| -3% | -$40.5K |
|
919
Globant
GLOB
$1.35B
| $1.36M | 0.01% |
4,850
-157
| -3% | -$43.1K |
|
920
Unifirst Corp
UNF
$5.32B
| $1.36M | 0.01% |
6,400
-100
| -2% | -$22K |
|
921
ABM Industries
ABM
$2.8B
| $1.36M | 0.01% |
30,200
-700
| -2% | -$32.4K |
|
|
MIME
922
DELISTED
Mimecast Limited
MIME
| $1.35M | 0.01% |
21,300
+10,200
| +92% | +$624K |
|
923
Hexcel
HXL
$8.32B
| $1.35M | 0.01% |
22,784
+6,442
| +39% | +$372K |
|
924
Upwork
UPWK
$1.09B
| $1.35M | 0.01% |
30,000
-9,800
| -25% | -$478K |
|
925
Lithia Motors
LAD
$7.78B
| $1.35M | 0.01% |
4,258
-34
| -0.8% | -$11.8K |
|
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.