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 | |
|---|---|---|---|---|---|---|
|
BBBY
1201
Bed Bath & Beyond
BBBY
$496M
| $864K | ﹤0.01% |
12,210
-990
| -8% | -$68.6K |
|
1202
AngioDynamics
ANGO
$570M
| $863K | ﹤0.01% |
33,300
-1,400
| -4% | -$37.4K |
|
1203
Adtran
ADTN
$761M
| $862K | ﹤0.01% |
46,000
+35,800
| +351% | +$753K |
|
1204
Par Pacific Holdings
PARR
$3.86B
| $861K | ﹤0.01% |
54,800
+3,700
| +7% | +$57.3K |
|
|
ALLK
1205
DELISTED
Allakos
ALLK
| $857K | ﹤0.01% |
8,100
-700
| -8% | -$62.5K |
|
|
SGI
1206
Somnigroup International
SGI
$15.5B
| $857K | ﹤0.01% |
+18,469
| New | +$807K |
|
|
GTS
1207
DELISTED
Triple-S Management Corporation
GTS
| $855K | ﹤0.01% |
24,200
-11,000
| -31% | -$314K |
|
|
VRS
1208
DELISTED
Verso Corporation
VRS
| $852K | ﹤0.01% |
41,100
-4,700
| -10% | -$90.7K |
|
1209
Amneal Pharmaceuticals
AMRX
$5.75B
| $851K | ﹤0.01% |
159,500
+3,600
| +2% | +$18.1K |
|
1210
Mercado Libre
MELI
$93.4B
| $851K | ﹤0.01% |
507
| – | – |
|
|
CPRX
1211
DELISTED
Catalyst Pharmaceutical
CPRX
| $848K | ﹤0.01% |
160,000
+16,500
| +11% | +$90.2K |
|
1212
Groupon
GRPN
$1.04B
| $848K | ﹤0.01% |
37,200
+26,900
| +261% | +$795K |
|
1213
HNI Corp
HNI
$3.1B
| $848K | ﹤0.01% |
23,100
-2,700
| -10% | -$104K |
|
1214
Vir Biotechnology
VIR
$1.49B
| $848K | ﹤0.01% |
19,500
+7,700
| +65% | +$333K |
|
1215
Photronics
PLAB
$1.71B
| $847K | ﹤0.01% |
62,200
-3,900
| -6% | -$52.9K |
|
|
CBD
1216
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $847K | ﹤0.01% |
180,000
| – | – |
|
1217
Elastic
ESTC
$6.36B
| $846K | ﹤0.01% |
5,682
-385
| -6% | -$59.2K |
|
|
SHYF
1218
DELISTED
The Shyft Group
SHYF
| $843K | ﹤0.01% |
22,200
-4,600
| -17% | -$186K |
|
|
APTS
1219
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $843K | ﹤0.01% |
68,999
+1,101
| +2% | +$12.4K |
|
1220
Genesco
GCO
$409M
| $842K | ﹤0.01% |
14,600
-700
| -5% | -$41.6K |
|
1221
John B. Sanfilippo & Son
JBSS
$984M
| $841K | ﹤0.01% |
10,300
+7,800
| +312% | +$677K |
|
1222
First Financial Corp
THFF
$926M
| $841K | ﹤0.01% |
20,000
+700
| +4% | +$28.1K |
|
1223
CTS Corp
CTS
$1.68B
| $840K | ﹤0.01% |
27,200
| – | – |
|
1224
HealthStream
HSTM
$810M
| $840K | ﹤0.01% |
29,400
+5,700
| +24% | +$166K |
|
|
KE
1225
Kimball Electronics
KE
$588M
| $837K | ﹤0.01% |
32,500
-5,400
| -14% | -$123K |
|
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.