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 | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$27.2B
| $61M | 0.23% |
392,396
-15,489
| -4% | -$2.57M |
|
102
NXP Semiconductors
NXPI
$68B
| $60.8M | 0.23% |
310,661
-10,838
| -3% | -$2.25M |
|
103
American Electric Power
AEP
$73.7B
| $60.8M | 0.23% |
748,525
+280,703
| +60% | +$24.5M |
|
|
104
Old Dominion Freight Line
ODFL
$48.5B
| $60.6M | 0.23% |
423,878
+223,936
| +112% | +$31.1M |
|
|
ACC
105
DELISTED
American Campus Communities, Inc.
ACC
| $60.3M | 0.23% |
1,244,072
+246,281
| +25% | +$12.2M |
|
106
Ametek
AME
$55.5B
| $59.8M | 0.23% |
482,152
-49,137
| -9% | -$6.6M |
|
107
Qualcomm
QCOM
$176B
| $59.8M | 0.22% |
463,374
-31,173
| -6% | -$4.42M |
|
108
TJX Companies
TJX
$170B
| $59.2M | 0.22% |
896,908
-31,697
| -3% | -$2.21M |
|
109
Target
TGT
$62.1B
| $58.6M | 0.22% |
256,175
-20,975
| -8% | -$5.25M |
|
110
KKR & Co
KKR
$89.2B
| $58.6M | 0.22% |
962,465
+145,230
| +18% | +$9.12M |
|
111
Union Pacific
UNP
$183B
| $58.5M | 0.22% |
298,328
-56,985
| -16% | -$12.3M |
|
112
Digital Realty Trust
DLR
$73.7B
| $58.5M | 0.22% |
404,698
-11,719
| -3% | -$1.84M |
|
113
Morgan Stanley
MS
$337B
| $58.3M | 0.22% |
598,991
-52,698
| -8% | -$5.22M |
|
114
Invitation Homes
INVH
$17.7B
| $57.9M | 0.22% |
1,511,585
-75,181
| -5% | -$3.01M |
|
115
Keysight
KEYS
$54.5B
| $57.9M | 0.22% |
352,380
-3,630
| -1% | -$609K |
|
116
Philip Morris
PM
$301B
| $57.6M | 0.22% |
608,109
-78,286
| -11% | -$7.87M |
|
117
Chubb
CB
$140B
| $55.6M | 0.21% |
320,518
-18,271
| -5% | -$3.2M |
|
118
MSCI
MSCI
$40B
| $55.4M | 0.21% |
91,131
-27,684
| -23% | -$16.9M |
|
119
iShares MSCI Emerging Markets ETF
EEM
$28B
| $55.2M | 0.21% |
1,095,256
+345,256
| +46% | +$18M |
|
120
Essex Property Trust
ESS
$18.9B
| $54.9M | 0.21% |
171,828
+94,379
| +122% | +$30.5M |
|
121
Western Digital
WDC
$179B
| $54.6M | 0.21% |
1,280,873
+193,543
| +18% | +$9.2M |
|
122
Altria Group
MO
$122B
| $52.6M | 0.2% |
1,156,607
-193,616
| -14% | -$9.35M |
|
|
HES
123
DELISTED
Hess
HES
| $52M | 0.2% |
666,106
-119,182
| -15% | -$8.78M |
|
|
SIVB
124
DELISTED
SVB Financial Group
SIVB
| $51.6M | 0.19% |
79,824
+25,872
| +48% | +$15M |
|
125
Alexandria Real Estate Equities
ARE
$8.88B
| $51.6M | 0.19% |
270,087
+20,228
| +8% | +$4.03M |
|
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.