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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 | |
|---|---|---|---|---|---|---|
1001
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.17M | ﹤0.01% |
70,300
+14,400
| +26% | +$278K |
|
1002
Boise Cascade
BCC
$2.74B
| $1.17M | ﹤0.01% |
21,600
+200
| +0.9% | +$10.9K |
|
1003
Fastenal
FAST
$54B
| $1.16M | ﹤0.01% |
45,144
-10,072
| -18% | -$273K |
|
1004
Group 1 Automotive
GPI
$3.94B
| $1.16M | ﹤0.01% |
6,200
-2,500
| -29% | -$424K |
|
|
LNW
1005
DELISTED
Light & Wonder
LNW
| $1.16M | ﹤0.01% |
14,000
+800
| +6% | +$56.4K |
|
1006
Wyndham Hotels & Resorts
WH
$5.46B
| $1.16M | ﹤0.01% |
15,027
-63
| -0.4% | -$4.52K |
|
1007
Entergy
ETR
$54.1B
| $1.16M | ﹤0.01% |
23,320
-6,088
| -21% | -$326K |
|
1008
Wolverine World Wide
WWW
$1.54B
| $1.16M | ﹤0.01% |
38,800
-700
| -2% | -$23.9K |
|
1009
Pediatrix Medical
MD
$2.16B
| $1.15M | ﹤0.01% |
40,600
+27,000
| +199% | +$823K |
|
1010
Forward Air
FWRD
$482M
| $1.15M | ﹤0.01% |
13,900
| – | – |
|
|
RAVN
1011
DELISTED
Raven Industries Inc
RAVN
| $1.15M | ﹤0.01% |
20,000
| – | – |
|
1012
Teradata
TDC
$2.68B
| $1.15M | ﹤0.01% |
20,061
-1,213
| -6% | -$62.5K |
|
1013
Cohen & Steers
CNS
$4.18B
| $1.15M | ﹤0.01% |
13,700
-800
| -6% | -$67.8K |
|
|
CLR
1014
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.15M | ﹤0.01% |
24,834
-4,867
| -16% | -$184K |
|
1015
Coca-Cola Consolidated
COKE
$12.3B
| $1.14M | ﹤0.01% |
29,000
| – | – |
|
1016
Church & Dwight Co
CHD
$23.1B
| $1.14M | ﹤0.01% |
13,812
-3,654
| -21% | -$310K |
|
1017
PJT Partners
PJT
$4.37B
| $1.14M | ﹤0.01% |
14,400
-900
| -6% | -$69K |
|
1018
Sensient Technologies
SXT
$5.4B
| $1.14M | ﹤0.01% |
12,500
-4,500
| -26% | -$394K |
|
1019
John Wiley & Sons Class A
WLY
$2.52B
| $1.14M | ﹤0.01% |
21,800
-400
| -2% | -$22.9K |
|
1020
Innospec
IOSP
$2.09B
| $1.14M | ﹤0.01% |
13,500
+300
| +2% | +$26.8K |
|
1021
NVR
NVR
$17.2B
| $1.14M | ﹤0.01% |
237
-323
| -58% | -$1.64M |
|
1022
Telephone and Data Systems
TDS
$3.91B
| $1.13M | ﹤0.01% |
58,200
+4,900
| +9% | +$102K |
|
1023
Hope Bancorp
HOPE
$1.72B
| $1.13M | ﹤0.01% |
78,500
+3,000
| +4% | +$40.9K |
|
1024
Aramark
ARMK
$15B
| $1.13M | ﹤0.01% |
47,716
-576
| -1% | -$14.3K |
|
1025
J&J Snack Foods
JJSF
$1.43B
| $1.13M | ﹤0.01% |
7,400
-100
| -1% | -$16.3K |
|
Similar funds
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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.