We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
1026
Norwegian Cruise Line
NCLH
$8.89B
| $1.13M | ﹤0.01% |
42,258
+1,938
| +5% | +$49.3K |
|
1027
WEX
WEX
$6.11B
| $1.13M | ﹤0.01% |
6,403
+1,701
| +36% | +$310K |
|
1028
Sally Beauty Holdings
SBH
$1.4B
| $1.13M | ﹤0.01% |
66,800
+61,100
| +1,072% | +$1.16M |
|
1029
Consolidated Edison
ED
$41.6B
| $1.12M | ﹤0.01% |
15,494
-3,434
| -18% | -$256K |
|
1030
Viavi Solutions
VIAV
$9.75B
| $1.12M | ﹤0.01% |
71,300
+58,800
| +470% | +$964K |
|
1031
Eversource Energy
ES
$28.2B
| $1.12M | ﹤0.01% |
13,690
-3,072
| -18% | -$267K |
|
1032
Revolve Group
RVLV
$1.79B
| $1.12M | ﹤0.01% |
18,100
-200
| -1% | -$13K |
|
1033
CorVel
CRVL
$3.05B
| $1.12M | ﹤0.01% |
18,000
-4,500
| -20% | -$234K |
|
|
BCPC
1034
Balchem Corp
BCPC
$5.23B
| $1.12M | ﹤0.01% |
7,700
+4,800
| +166% | +$650K |
|
1035
Credit Acceptance
CACC
$6B
| $1.11M | ﹤0.01% |
+1,902
| New | +$1.04M |
|
1036
Coty
COTY
$2.33B
| $1.11M | ﹤0.01% |
141,522
-11,358
| -7% | -$97.2K |
|
1037
Capri Holdings
CPRI
$1.77B
| $1.11M | ﹤0.01% |
22,981
+2,570
| +13% | +$140K |
|
1038
Xcel Energy
XEL
$51B
| $1.11M | ﹤0.01% |
17,807
-3,549
| -17% | -$240K |
|
1039
Goosehead Insurance
GSHD
$1.39B
| $1.11M | ﹤0.01% |
+7,300
| New | +$984K |
|
1040
Sinclair Inc
SBGI
$974M
| $1.11M | ﹤0.01% |
35,100
+3,300
| +10% | +$97K |
|
1041
Ameren
AEE
$31.5B
| $1.11M | ﹤0.01% |
13,706
-3,517
| -20% | -$300K |
|
1042
ESCO Technologies
ESE
$8.49B
| $1.11M | ﹤0.01% |
14,400
+1,200
| +9% | +$106K |
|
|
CVSA
1043
Covista Inc
CVSA
$3.94B
| $1.1M | ﹤0.01% |
29,200
-1,700
| -6% | -$63.1K |
|
|
PRMW
1044
DELISTED
Primo Water Corporation
PRMW
| $1.1M | ﹤0.01% |
70,200
-700
| -1% | -$11.8K |
|
|
ZUO
1045
DELISTED
Zuora, Inc.
ZUO
| $1.1M | ﹤0.01% |
66,500
+61,300
| +1,179% | +$1.03M |
|
1046
Granite Construction
GVA
$5.45B
| $1.1M | ﹤0.01% |
27,800
-600
| -2% | -$23.7K |
|
1047
Medifast
MED
$108M
| $1.1M | ﹤0.01% |
5,700
+500
| +10% | +$123K |
|
1048
Hershey
HSY
$35.4B
| $1.1M | ﹤0.01% |
6,483
-1,496
| -19% | -$264K |
|
1049
Kroger
KR
$34.8B
| $1.1M | ﹤0.01% |
27,122
-7,583
| -22% | -$318K |
|
1050
Atkore
ATKR
$2.59B
| $1.09M | ﹤0.01% |
12,600
-1,600
| -11% | -$133K |
|
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.