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 | |
|---|---|---|---|---|---|---|
1126
Extreme Networks
EXTR
$3.85B
| $955K | ﹤0.01% |
97,000
+8,700
| +10% | +$91.8K |
|
1127
Lantheus
LNTH
$7.04B
| $955K | ﹤0.01% |
37,200
+34,800
| +1,450% | +$909K |
|
1128
Celsius Holdings
CELH
$7.19B
| $954K | ﹤0.01% |
31,800
| – | – |
|
1129
Kforce
KFRC
$1.01B
| $954K | ﹤0.01% |
16,000
-200
| -1% | -$12.1K |
|
|
UHT
1130
Universal Health Realty Income Trust
UHT
$620M
| $954K | ﹤0.01% |
17,274
-142
| -0.8% | -$8.36K |
|
1131
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
| $951K | ﹤0.01% |
17,800
| – | – |
|
|
RDUS
1132
DELISTED
Radius Recycling
RDUS
| $950K | ﹤0.01% |
21,700
+1,400
| +7% | +$67.7K |
|
1133
Academy Sports + Outdoors
ASO
$3.04B
| $948K | ﹤0.01% |
23,700
-900
| -4% | -$35.9K |
|
1134
Airbnb
ABNB
$86.2B
| $943K | ﹤0.01% |
5,624
-1,141
| -17% | -$174K |
|
1135
Carvana
CVNA
$45B
| $943K | ﹤0.01% |
15,640
+11,995
| +329% | +$798K |
|
1136
Option Care Health
OPCH
$3.43B
| $941K | ﹤0.01% |
38,800
+4,900
| +14% | +$114K |
|
|
HEES
1137
DELISTED
H&E Equipment Services
HEES
| $940K | ﹤0.01% |
27,100
-400
| -1% | -$13.3K |
|
1138
BRC Group Holdings
RILY
$273M
| $938K | ﹤0.01% |
15,900
+1,400
| +10% | +$91.8K |
|
1139
Agilysys
AGYS
$2.92B
| $937K | ﹤0.01% |
17,900
+600
| +3% | +$32.8K |
|
1140
Scholastic
SCHL
$784M
| $937K | ﹤0.01% |
26,300
+13,300
| +102% | +$455K |
|
|
K
1141
DELISTED
Kellanova
K
| $935K | ﹤0.01% |
15,580
-4,157
| -21% | -$249K |
|
1142
Omnicell
OMCL
$1.87B
| $935K | ﹤0.01% |
6,300
-8,400
| -57% | -$1.29M |
|
1143
CVR Energy
CVI
$3.3B
| $934K | ﹤0.01% |
56,100
+12,900
| +30% | +$182K |
|
1144
Resideo Technologies
REZI
$5.19B
| $932K | ﹤0.01% |
37,600
+8,200
| +28% | +$238K |
|
|
SWTX
1145
DELISTED
SpringWorks Therapeutics
SWTX
| $932K | ﹤0.01% |
14,700
-300
| -2% | -$23.1K |
|
1146
Best Buy
BBY
$18.4B
| $931K | ﹤0.01% |
8,816
-1,982
| -18% | -$223K |
|
|
TEN
1147
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $930K | ﹤0.01% |
65,200
+14,300
| +28% | +$231K |
|
1148
Conduent
CNDT
$237M
| $929K | ﹤0.01% |
141,000
+11,300
| +9% | +$77.6K |
|
1149
Astrana Health
ASTH
$1.95B
| $928K | ﹤0.01% |
10,200
-8,200
| -45% | -$697K |
|
1150
Antero Midstream
AM
$10.6B
| $922K | ﹤0.01% |
88,524
-6,294
| -7% | -$61.7K |
|
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.