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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 | |
|---|---|---|---|---|---|---|
1151
Fabrinet
FN
$16.7B
| $922K | ﹤0.01% |
9,000
+4,600
| +105% | +$451K |
|
|
AAN
1152
DELISTED
The Aaron's Company Inc
AAN
| $922K | ﹤0.01% |
33,500
+4,700
| +16% | +$132K |
|
|
SURF
1153
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $920K | ﹤0.01% |
121,600
+13,600
| +13% | +$87K |
|
1154
HealthEquity
HQY
$8.2B
| $919K | ﹤0.01% |
14,200
| – | – |
|
1155
O'Reilly Automotive
ORLY
$74.7B
| $918K | ﹤0.01% |
22,545
-2,895
| -11% | -$116K |
|
|
HTLF
1156
DELISTED
Heartland Financial USA, Inc.
HTLF
| $918K | ﹤0.01% |
19,100
| – | – |
|
1157
Donnelley Financial Solutions
DFIN
$1.25B
| $917K | ﹤0.01% |
26,500
-2,400
| -8% | -$79.2K |
|
1158
DNOW Inc
DNOW
$2.59B
| $917K | ﹤0.01% |
119,900
+25,300
| +27% | +$207K |
|
|
SMAR
1159
DELISTED
Smartsheet Inc.
SMAR
| $914K | ﹤0.01% |
13,289
+146
| +1% | +$10.7K |
|
1160
Public Service Enterprise Group
PEG
$39.6B
| $913K | ﹤0.01% |
14,996
-38,473
| -72% | -$2.4M |
|
1161
SPX Corp
SPXC
$10.9B
| $913K | ﹤0.01% |
17,100
-4,100
| -19% | -$251K |
|
|
ABTX
1162
DELISTED
Allegiance Bancshares
ABTX
| $911K | ﹤0.01% |
23,900
+10,700
| +81% | +$392K |
|
1163
Grid Dynamics Holdings
GDYN
$498M
| $908K | ﹤0.01% |
31,100
-14,000
| -31% | -$342K |
|
1164
Covenant Logistics
CVLG
$1.13B
| $901K | ﹤0.01% |
65,200
-7,800
| -11% | -$87.3K |
|
|
HSII
1165
DELISTED
Heidrick & Struggles
HSII
| $901K | ﹤0.01% |
20,200
| – | – |
|
1166
Insteel Industries
IIIN
$639M
| $901K | ﹤0.01% |
23,700
-2,900
| -11% | -$107K |
|
1167
The Joint Corp
JYNT
$120M
| $901K | ﹤0.01% |
9,200
-100
| -1% | -$9.36K |
|
|
NARI
1168
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $900K | ﹤0.01% |
11,100
+3,200
| +41% | +$269K |
|
1169
AZZ Inc
AZZ
$4.47B
| $899K | ﹤0.01% |
16,900
-200
| -1% | -$10.5K |
|
1170
Astec Industries
ASTE
$1.29B
| $898K | ﹤0.01% |
16,700
-200
| -1% | -$11.8K |
|
1171
Univest Financial
UVSP
$1.23B
| $898K | ﹤0.01% |
32,800
| – | – |
|
1172
Insulet
PODD
$11.6B
| $897K | ﹤0.01% |
3,157
-749
| -19% | -$214K |
|
|
PLYM
1173
DELISTED
Plymouth Industrial REIT
PLYM
| $895K | ﹤0.01% |
39,366
-325
| -0.8% | -$7.3K |
|
1174
Peoples Bancorp
PEBO
$1.46B
| $894K | ﹤0.01% |
28,286
+12,986
| +85% | +$393K |
|
1175
Constellium
CSTM
$3.96B
| $892K | ﹤0.01% |
47,500
+13,100
| +38% | +$252K |
|
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.