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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 | |
|---|---|---|---|---|---|---|
|
CSOD
1101
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.01M | ﹤0.01% |
17,600
+16,600
| +1,660% | +$901K |
|
1102
OceanFirst Financial
OCFC
$1.7B
| $1.01M | ﹤0.01% |
47,000
| – | – |
|
1103
Leggett & Platt
LEG
$1.52B
| $1M | ﹤0.01% |
22,321
-2,653
| -11% | -$128K |
|
1104
Workiva
WK
$2.94B
| $1M | ﹤0.01% |
7,100
+3,600
| +103% | +$488K |
|
1105
Acushnet Holdings
GOLF
$6.13B
| $999K | ﹤0.01% |
21,400
-900
| -4% | -$45.7K |
|
|
PPD
1106
DELISTED
PPD, Inc. Common Stock
PPD
| $995K | ﹤0.01% |
21,273
-2,613
| -11% | -$121K |
|
1107
Ligand Pharmaceuticals
LGND
$6.02B
| $989K | ﹤0.01% |
11,381
-2,725
| -19% | -$211K |
|
1108
Standex International
SXI
$3.68B
| $989K | ﹤0.01% |
10,000
-300
| -3% | -$28.5K |
|
1109
Methode Electronics
MEI
$543M
| $988K | ﹤0.01% |
23,500
| – | – |
|
1110
Towne Bank
TOWN
$3.35B
| $986K | ﹤0.01% |
31,700
| – | – |
|
1111
AdvanSix
ASIX
$567M
| $985K | ﹤0.01% |
24,800
-5,200
| -17% | -$179K |
|
|
ANAT
1112
DELISTED
American National Group, Inc. Common Stock
ANAT
| $982K | ﹤0.01% |
5,200
-1,200
| -19% | -$213K |
|
1113
W.W. Grainger
GWW
$65.3B
| $981K | ﹤0.01% |
2,497
-637
| -20% | -$276K |
|
1114
Simply Good Foods
SMPL
$904M
| $979K | ﹤0.01% |
28,400
+27,800
| +4,633% | +$999K |
|
1115
The GEO Group
GEO
$4.13B
| $978K | ﹤0.01% |
131,037
-1,307
| -1% | -$9.61K |
|
1116
S&T Bancorp
STBA
$1.86B
| $978K | ﹤0.01% |
33,200
+10,500
| +46% | +$309K |
|
|
GAP
1117
The Gap Inc
GAP
$6.84B
| $978K | ﹤0.01% |
43,085
+7,314
| +20% | +$202K |
|
|
ARNC
1118
DELISTED
Arconic Corporation
ARNC
| $977K | ﹤0.01% |
31,000
-900
| -3% | -$30.7K |
|
1119
Adeia
ADEA
$2.86B
| $975K | ﹤0.01% |
+195,804
| New | +$1.05M |
|
1120
Prothena Corp
PRTA
$458M
| $975K | ﹤0.01% |
13,700
+12,600
| +1,145% | +$783K |
|
1121
Matthews International
MATW
$864M
| $974K | ﹤0.01% |
28,100
+1,900
| +7% | +$65.2K |
|
1122
ePlus
PLUS
$2.33B
| $974K | ﹤0.01% |
19,000
-3,000
| -14% | -$148K |
|
1123
Broadridge
BR
$17.2B
| $962K | ﹤0.01% |
5,773
-1,422
| -20% | -$242K |
|
1124
Usana Health Sciences
USNA
$394M
| $958K | ﹤0.01% |
10,400
+600
| +6% | +$57.7K |
|
|
CDMO
1125
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $957K | ﹤0.01% |
44,400
+1,000
| +2% | +$24.1K |
|
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.