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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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $77.7M | 0.29% |
1,806,601
-106,444
| -6% | -$4.72M |
|
77
Intel
INTC
$464B
| $77.1M | 0.29% |
1,447,773
-241,944
| -14% | -$13.1M |
|
78
Salesforce
CRM
$134B
| $77M | 0.29% |
283,824
-11,239
| -4% | -$2.85M |
|
79
McKesson
MCK
$98.5B
| $77M | 0.29% |
385,954
-181,278
| -32% | -$36.2M |
|
80
FedEx
FDX
$74.5B
| $76M | 0.29% |
346,395
+49,843
| +17% | +$13.5M |
|
81
Texas Instruments
TXN
$255B
| $75.2M | 0.28% |
390,988
-35,331
| -8% | -$6.73M |
|
82
Costco
COST
$415B
| $72.7M | 0.27% |
161,714
-62,414
| -28% | -$27.4M |
|
83
CVS Health
CVS
$137B
| $72.6M | 0.27% |
855,790
-58,194
| -6% | -$4.87M |
|
84
Becton Dickinson
BDX
$43.1B
| $71.9M | 0.27% |
299,602
+6,743
| +2% | +$1.65M |
|
85
Monolithic Power Systems
MPWR
$65.5B
| $71M | 0.27% |
146,478
| – | – |
|
86
SLB Ltd
SLB
$78.4B
| $70.8M | 0.27% |
2,387,235
+5,760
| +0.2% | +$165K |
|
87
Cintas
CTAS
$82.4B
| $68.4M | 0.26% |
718,724
-2,824
| -0.4% | -$276K |
|
88
RTX Corp
RTX
$287B
| $68M | 0.26% |
790,654
-35,948
| -4% | -$3.07M |
|
89
Huntington Bancshares
HBAN
$35.1B
| $67.9M | 0.26% |
4,392,916
+1,096,960
| +33% | +$16.1M |
|
90
Alibaba
BABA
$269B
| $67.9M | 0.26% |
458,334
+76,250
| +20% | +$13.9M |
|
91
Accenture
ACN
$89.9B
| $66.3M | 0.25% |
207,246
+3,804
| +2% | +$1.24M |
|
92
CoStar Group
CSGP
$11.3B
| $66M | 0.25% |
767,063
+156,033
| +26% | +$13.5M |
|
93
McDonald's
MCD
$188B
| $65.9M | 0.25% |
273,314
-29,020
| -10% | -$6.93M |
|
94
Snap
SNAP
$7.32B
| $65.7M | 0.25% |
889,984
+73,470
| +9% | +$5.31M |
|
95
Public Storage
PSA
$60.2B
| $65.5M | 0.25% |
220,408
-7,229
| -3% | -$2.27M |
|
96
Lowe's Companies
LOW
$116B
| $64.6M | 0.24% |
318,641
-21,816
| -6% | -$4.35M |
|
97
RH
RH
$3.3B
| $63.9M | 0.24% |
95,856
-12
| -0% | -$8.26K |
|
98
Elevance Health
ELV
$81.9B
| $62M | 0.23% |
166,184
-37,073
| -18% | -$14.1M |
|
99
Constellation Brands
STZ
$22.2B
| $61.8M | 0.23% |
293,249
+16,154
| +6% | +$3.53M |
|
100
T-Mobile US
TMUS
$193B
| $61.5M | 0.23% |
481,304
+14,921
| +3% | +$2.08M |
|
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.