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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 | |
|---|---|---|---|---|---|---|
976
Rithm Capital
RITM
$5.09B
| $1.23M | ﹤0.01% |
111,767
-6,933
| -6% | -$71.2K |
|
|
FMBI
977
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.22M | ﹤0.01% |
64,400
+3,500
| +6% | +$64.5K |
|
978
Sanmina
SANM
$11.2B
| $1.22M | ﹤0.01% |
31,700
-1,400
| -4% | -$53.7K |
|
979
Vertiv
VRT
$112B
| $1.22M | ﹤0.01% |
50,539
+15,311
| +43% | +$407K |
|
980
WEC Energy
WEC
$37.7B
| $1.22M | ﹤0.01% |
13,804
-3,357
| -20% | -$315K |
|
|
MODV
981
DELISTED
ModivCare
MODV
| $1.22M | ﹤0.01% |
6,700
-300
| -4% | -$53.4K |
|
982
Hyatt Hotels
H
$17.6B
| $1.22M | ﹤0.01% |
15,770
-4,107
| -21% | -$310K |
|
|
WIRE
983
DELISTED
Encore Wire Corp
WIRE
| $1.21M | ﹤0.01% |
12,800
+6,200
| +94% | +$510K |
|
984
HUB Group
HUBG
$3.01B
| $1.2M | ﹤0.01% |
35,000
-1,200
| -3% | -$40.3K |
|
985
Bentley Systems
BSY
$9.54B
| $1.2M | ﹤0.01% |
+19,756
| New | +$1.26M |
|
|
AL
986
DELISTED
Air Lease Corp
AL
| $1.2M | ﹤0.01% |
30,416
+1,649
| +6% | +$67.1K |
|
987
Zscaler
ZS
$23B
| $1.2M | ﹤0.01% |
4,562
+31
| +0.7% | +$7.78K |
|
988
EXL Service
EXLS
$4.23B
| $1.19M | ﹤0.01% |
48,500
+43,000
| +782% | +$1M |
|
989
Dick's Sporting Goods
DKS
$18.4B
| $1.19M | ﹤0.01% |
9,937
-6,007
| -38% | -$699K |
|
990
Kohl's
KSS
$2.03B
| $1.19M | ﹤0.01% |
25,195
+394
| +2% | +$21.1K |
|
991
Palantir
PLTR
$295B
| $1.19M | ﹤0.01% |
+49,322
| New | +$1.2M |
|
992
World Kinect Corp
WKC
$1.96B
| $1.18M | ﹤0.01% |
35,200
-500
| -1% | -$16K |
|
993
Toll Brothers
TOL
$14B
| $1.18M | ﹤0.01% |
21,388
-4,929
| -19% | -$291K |
|
994
Take-Two Interactive
TTWO
$43B
| $1.18M | ﹤0.01% |
7,650
-2,443
| -24% | -$396K |
|
995
Rambus
RMBS
$10.4B
| $1.18M | ﹤0.01% |
53,000
-3,700
| -7% | -$87.1K |
|
|
XRN
996
Chiron Real Estate Inc
XRN
$544M
| $1.17M | ﹤0.01% |
15,959
+580
| +4% | +$44.2K |
|
|
RDFN
997
DELISTED
Redfin
RDFN
| $1.17M | ﹤0.01% |
23,400
-300
| -1% | -$16.2K |
|
998
Amkor Technology
AMKR
$16.1B
| $1.17M | ﹤0.01% |
46,900
-6,900
| -13% | -$176K |
|
999
Rush Enterprises Class A
RUSHA
$5.95B
| $1.17M | ﹤0.01% |
38,850
-750
| -2% | -$22.2K |
|
1000
O-I Glass
OI
$1.39B
| $1.17M | ﹤0.01% |
81,900
+3,200
| +4% | +$47.9K |
|
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.