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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 | |
|---|---|---|---|---|---|---|
926
LyondellBasell Industries
LYB
$19.5B
| $1.35M | 0.01% |
14,350
+1,121
| +8% | +$110K |
|
927
Prestige Consumer Healthcare
PBH
$2.35B
| $1.35M | 0.01% |
+24,000
| New | +$1.32M |
|
928
Lattice Semiconductor
LSCC
$17.6B
| $1.34M | 0.01% |
20,800
+2,800
| +16% | +$165K |
|
929
PVH
PVH
$3.71B
| $1.34M | 0.01% |
13,083
-206
| -2% | -$22.2K |
|
|
INN
930
Summit Hotel Properties
INN
$761M
| $1.34M | 0.01% |
139,492
-1,152
| -0.8% | -$10.5K |
|
931
Manhattan Associates
MANH
$8.97B
| $1.34M | 0.01% |
8,778
+1,705
| +24% | +$266K |
|
932
AtriCure
ATRC
$1.77B
| $1.34M | 0.01% |
19,300
-300
| -2% | -$23.1K |
|
933
NOV
NOV
$7.45B
| $1.34M | 0.01% |
102,415
-126,377
| -55% | -$1.71M |
|
934
Hamilton Lane
HLNE
$3.63B
| $1.34M | 0.01% |
15,800
| – | – |
|
935
Essent Group
ESNT
$6.06B
| $1.33M | 0.01% |
30,300
+18,400
| +155% | +$835K |
|
936
Carter's
CRI
$1.43B
| $1.33M | 0.01% |
13,696
+700
| +5% | +$70.6K |
|
|
FLOW
937
DELISTED
SPX FLOW, Inc.
FLOW
| $1.33M | 0.01% |
18,200
-2,600
| -13% | -$197K |
|
938
Atea Pharmaceuticals
AVIR
$379M
| $1.32M | 0.01% |
37,800
+700
| +2% | +$19.4K |
|
939
ON Semiconductor
ON
$33.8B
| $1.32M | 0.01% |
28,922
-17,846
| -38% | -$763K |
|
|
DAY
940
DELISTED
Dayforce
DAY
| $1.32M | 0.01% |
11,716
-1,246
| -10% | -$131K |
|
|
EXAS
941
DELISTED
Exact Sciences
EXAS
| $1.32M | 0.01% |
13,805
-6,213
| -31% | -$656K |
|
|
ESGR
942
DELISTED
Enstar Group
ESGR
| $1.31M | ﹤0.01% |
5,600
-500
| -8% | -$122K |
|
943
Coursera
COUR
$1.54B
| $1.31M | ﹤0.01% |
41,492
+6,591
| +19% | +$248K |
|
944
Terex
TEX
$7.98B
| $1.31M | ﹤0.01% |
31,200
-600
| -2% | -$28.4K |
|
945
Artisan Partners
APAM
$2.79B
| $1.31M | ﹤0.01% |
26,800
-600
| -2% | -$30.3K |
|
946
Trane Technologies
TT
$106B
| $1.31M | ﹤0.01% |
7,590
-2,081
| -22% | -$400K |
|
947
BJs Wholesale Club
BJ
$11.9B
| $1.31M | ﹤0.01% |
23,800
+7,000
| +42% | +$374K |
|
|
UMH
948
UMH Properties
UMH
$1.32B
| $1.3M | ﹤0.01% |
57,004
+2,579
| +5% | +$60.2K |
|
949
Spire
SR
$4.92B
| $1.3M | ﹤0.01% |
21,300
-200
| -0.9% | -$13.7K |
|
950
Yelp
YELP
$1.38B
| $1.3M | ﹤0.01% |
35,000
+15,400
| +79% | +$583K |
|
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.