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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 | |
|---|---|---|---|---|---|---|
1076
Minerals Technologies
MTX
$2.28B
| $1.05M | ﹤0.01% |
15,000
+6,700
| +81% | +$511K |
|
1077
Super Micro Computer
SMCI
$18.8B
| $1.04M | ﹤0.01% |
286,000
-19,000
| -6% | -$68.9K |
|
|
AXON
1078
Axon Enterprise
AXON
$42B
| $1.04M | ﹤0.01% |
+5,957
| New | +$1.08M |
|
1079
Otis Worldwide
OTIS
$27.9B
| $1.04M | ﹤0.01% |
12,651
-2,422
| -16% | -$213K |
|
1080
Interparfums
IPAR
$3.97B
| $1.04M | ﹤0.01% |
13,900
+200
| +1% | +$14.6K |
|
1081
Williams-Sonoma
WSM
$27.2B
| $1.04M | ﹤0.01% |
11,712
-4,460
| -28% | -$377K |
|
1082
Texas Pacific Land
TPL
$28.5B
| $1.03M | ﹤0.01% |
7,704
+1,584
| +26% | +$246K |
|
1083
Blackstone Mortgage Trust
BXMT
$2.85B
| $1.03M | ﹤0.01% |
34,100
+1,900
| +6% | +$60.3K |
|
1084
American Water Works
AWK
$26.5B
| $1.03M | ﹤0.01% |
6,109
-1,270
| -17% | -$222K |
|
|
SPR
1085
DELISTED
Spirit AeroSystems
SPR
| $1.03M | ﹤0.01% |
23,367
+3,583
| +18% | +$150K |
|
1086
Oxford Industries
OXM
$584M
| $1.03M | ﹤0.01% |
11,400
+700
| +7% | +$63.7K |
|
|
GOOD
1087
Gladstone Commercial Corp
GOOD
$630M
| $1.03M | ﹤0.01% |
48,832
+16
| +0% | +$359 |
|
|
CIO
1088
DELISTED
City Office REIT
CIO
| $1.02M | ﹤0.01% |
57,411
-474
| -0.8% | -$6.9K |
|
1089
Cleveland-Cliffs
CLF
$6.86B
| $1.02M | ﹤0.01% |
51,703
+2,740
| +6% | +$62.5K |
|
1090
MYR Group
MYRG
$5.73B
| $1.02M | ﹤0.01% |
10,300
-1,500
| -13% | -$148K |
|
1091
Chesapeake Utilities
CPK
$3.29B
| $1.02M | ﹤0.01% |
8,500
-100
| -1% | -$12.5K |
|
1092
StepStone Group
STEP
$3.65B
| $1.02M | ﹤0.01% |
23,900
-4,400
| -16% | -$195K |
|
1093
Cummins
CMI
$89.7B
| $1.02M | ﹤0.01% |
4,535
-9,703
| -68% | -$2.27M |
|
1094
Copa Holdings
CPA
$5.61B
| $1.01M | ﹤0.01% |
12,448
-3,850
| -24% | -$288K |
|
|
AAMI
1095
Acadian Asset Management
AAMI
$2.94B
| $1.01M | ﹤0.01% |
38,700
-4,100
| -10% | -$106K |
|
|
AVYA
1096
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.01M | ﹤0.01% |
51,100
+6,400
| +14% | +$141K |
|
1097
Kymera Therapeutics
KYMR
$9.16B
| $1.01M | ﹤0.01% |
17,200
+3,000
| +21% | +$174K |
|
1098
Deckers Outdoor
DECK
$13.6B
| $1.01M | ﹤0.01% |
16,818
-4,032
| -19% | -$276K |
|
|
BLD
1099
DELISTED
TopBuild
BLD
| $1.01M | ﹤0.01% |
4,923
-1,106
| -18% | -$232K |
|
1100
Pricesmart
PSMT
$5.8B
| $1.01M | ﹤0.01% |
13,000
-200
| -2% | -$17K |
|
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.