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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 | |
|---|---|---|---|---|---|---|
951
California Water Service
CWT
$3.04B
| $1.3M | ﹤0.01% |
22,100
-500
| -2% | -$30.8K |
|
952
Gentherm
THRM
$1.31B
| $1.3M | ﹤0.01% |
16,100
+6,300
| +64% | +$499K |
|
|
FBC
953
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.3M | ﹤0.01% |
25,600
-2,800
| -10% | -$132K |
|
|
UFS
954
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.3M | ﹤0.01% |
23,800
-700
| -3% | -$38.4K |
|
|
AZEK
955
DELISTED
The AZEK Co
AZEK
| $1.29M | ﹤0.01% |
+35,372
| New | +$1.38M |
|
956
ArcBest
ARCB
$3.44B
| $1.29M | ﹤0.01% |
15,800
-2,400
| -13% | -$158K |
|
957
Shutterstock
SSTK
$205M
| $1.29M | ﹤0.01% |
11,400
-1,100
| -9% | -$119K |
|
|
RTL
958
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.28M | ﹤0.01% |
159,040
+10,619
| +7% | +$89.7K |
|
959
Comfort Systems
FIX
$61B
| $1.28M | ﹤0.01% |
17,900
+800
| +5% | +$59.6K |
|
960
Avista
AVA
$3.47B
| $1.27M | ﹤0.01% |
32,600
+31,200
| +2,229% | +$1.31M |
|
961
SiteOne Landscape Supply
SITE
$4.43B
| $1.27M | ﹤0.01% |
6,377
+132
| +2% | +$24.9K |
|
962
Vishay Intertechnology
VSH
$5.86B
| $1.26M | ﹤0.01% |
62,900
-700
| -1% | -$15.1K |
|
|
NTST
963
NETSTREIT Corp
NTST
$2.16B
| $1.26M | ﹤0.01% |
53,341
-441
| -0.8% | -$11.1K |
|
964
Myriad Genetics
MYGN
$530M
| $1.26M | ﹤0.01% |
39,000
-2,100
| -5% | -$69.7K |
|
965
Abercrombie & Fitch
ANF
$4.17B
| $1.26M | ﹤0.01% |
33,400
+2,700
| +9% | +$104K |
|
|
X
966
DELISTED
US Steel
X
| $1.25M | ﹤0.01% |
57,065
-3,906
| -6% | -$97.7K |
|
967
Piper Sandler
PIPR
$5.14B
| $1.25M | ﹤0.01% |
36,000
-2,000
| -5% | -$67K |
|
|
BECN
968
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.25M | ﹤0.01% |
26,100
| – | – |
|
969
Brady Corp
BRC
$4.45B
| $1.24M | ﹤0.01% |
24,500
+1,200
| +5% | +$63.2K |
|
|
PDCO
970
DELISTED
Patterson Companies, Inc.
PDCO
| $1.24M | ﹤0.01% |
41,100
+1,500
| +4% | +$45.5K |
|
971
Graham Holdings Company
GHC
$4.97B
| $1.24M | ﹤0.01% |
2,100
| – | – |
|
972
WesBanco
WSBC
$3.95B
| $1.24M | ﹤0.01% |
36,300
+2,100
| +6% | +$69.6K |
|
973
Plexus
PLXS
$6.81B
| $1.23M | ﹤0.01% |
13,800
-600
| -4% | -$53.4K |
|
974
Alcoa
AA
$11.7B
| $1.23M | ﹤0.01% |
25,181
-16,807
| -40% | -$710K |
|
975
OneMain Financial
OMF
$6.9B
| $1.23M | ﹤0.01% |
22,229
+1,395
| +7% | +$81.1K |
|
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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.