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 | |
|---|---|---|---|---|---|---|
1176
Kearny Financial
KRNY
$595M
| $891K | ﹤0.01% |
71,700
-2,200
| -3% | -$27.1K |
|
1177
PACCAR
PCAR
$69.4B
| $891K | ﹤0.01% |
16,938
-3,365
| -17% | -$187K |
|
|
DMC
1178
Del Monte Corp
DMC
$1.36B
| $889K | ﹤0.01% |
27,600
+2,300
| +9% | +$72.5K |
|
1179
La-Z-Boy
LZB
$1.62B
| $889K | ﹤0.01% |
27,600
-1,500
| -5% | -$51.7K |
|
1180
National Healthcare
NHC
$3.58B
| $888K | ﹤0.01% |
12,700
-200
| -2% | -$14.5K |
|
|
LGF.B
1181
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $884K | ﹤0.01% |
68,000
+15,000
| +28% | +$197K |
|
|
XENT
1182
DELISTED
Intersect ENT, Inc
XENT
| $884K | ﹤0.01% |
+32,500
| New | +$804K |
|
1183
Scansource
SCSC
$1.12B
| $883K | ﹤0.01% |
25,400
-5,100
| -17% | -$157K |
|
|
ALTR
1184
DELISTED
Altair Engineering Inc
ALTR
| $882K | ﹤0.01% |
12,800
-700
| -5% | -$50K |
|
1185
Akamai
AKAM
$16.4B
| $879K | ﹤0.01% |
8,408
-2,142
| -20% | -$245K |
|
1186
Caleres
CAL
$410M
| $879K | ﹤0.01% |
39,600
+5,700
| +17% | +$137K |
|
|
CSGS
1187
DELISTED
CSG Systems International
CSGS
| $877K | ﹤0.01% |
18,200
+8,900
| +96% | +$416K |
|
|
NTUS
1188
DELISTED
Natus Medical Inc
NTUS
| $877K | ﹤0.01% |
35,000
+3,300
| +10% | +$84.1K |
|
1189
Benchmark Electronics
BHE
$2.76B
| $876K | ﹤0.01% |
32,800
| – | – |
|
|
GMS
1190
DELISTED
GMS Inc
GMS
| $876K | ﹤0.01% |
20,000
-5,300
| -21% | -$254K |
|
1191
Hecla Mining
HL
$10.1B
| $876K | ﹤0.01% |
159,400
-1,700
| -1% | -$10.6K |
|
|
LAND
1192
Gladstone Land Corp
LAND
$368M
| $876K | ﹤0.01% |
38,498
+4,285
| +13% | +$99.9K |
|
1193
Community Trust Bancorp
CTBI
$1.39B
| $875K | ﹤0.01% |
20,800
| – | – |
|
|
TBI
1194
Trueblue
TBI
$241M
| $874K | ﹤0.01% |
32,300
| – | – |
|
1195
Primoris Services
PRIM
$4.52B
| $871K | ﹤0.01% |
35,600
-400
| -1% | -$10.7K |
|
|
TVRD
1196
Tvardi Therapeutics
TVRD
$24.4M
| $871K | ﹤0.01% |
1,567
-116
| -7% | -$58.2K |
|
1197
Beam Therapeutics
BEAM
$2.6B
| $870K | ﹤0.01% |
10,000
-900
| -8% | -$90.4K |
|
1198
Varonis Systems
VRNS
$5.28B
| $870K | ﹤0.01% |
14,300
+1,900
| +15% | +$119K |
|
1199
Hanmi Financial
HAFC
$950M
| $866K | ﹤0.01% |
43,200
| – | – |
|
1200
Byline Bancorp
BY
$1.74B
| $864K | ﹤0.01% |
35,200
-2,000
| -5% | -$47.7K |
|
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.