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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 | |
|---|---|---|---|---|---|---|
1226
Manitowoc
MTW
$515M
| $837K | ﹤0.01% |
+39,100
| New | +$905K |
|
1227
Argan
AGX
$7.48B
| $834K | ﹤0.01% |
19,100
+1,000
| +6% | +$45.2K |
|
|
DM
1228
DELISTED
Desktop Metal, Inc.
DM
| $834K | ﹤0.01% |
11,641
-11,253
| -49% | -$977K |
|
|
CNSL
1229
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $832K | ﹤0.01% |
90,600
+39,700
| +78% | +$354K |
|
1230
Green Dot
GDOT
$749M
| $830K | ﹤0.01% |
16,500
-1,200
| -7% | -$57.7K |
|
1231
Peapack-Gladstone Financial
PGC
$828M
| $830K | ﹤0.01% |
24,900
-1,200
| -5% | -$38.6K |
|
1232
Dillards
DDS
$8.98B
| $828K | ﹤0.01% |
4,800
-800
| -14% | -$152K |
|
1233
Rush Enterprises Class B
RUSHB
$5.93B
| $828K | ﹤0.01% |
27,150
-600
| -2% | -$16.9K |
|
|
NXGN
1234
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $826K | ﹤0.01% |
58,600
+3,700
| +7% | +$57.5K |
|
1235
Akebia Therapeutics
AKBA
$341M
| $822K | ﹤0.01% |
285,500
+55,700
| +24% | +$159K |
|
1236
Hormel Foods
HRL
$14.3B
| $821K | ﹤0.01% |
20,039
-5,665
| -22% | -$255K |
|
1237
Plug Power
PLUG
$2.85B
| $820K | ﹤0.01% |
32,127
+7,489
| +30% | +$201K |
|
|
CPLG
1238
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $820K | ﹤0.01% |
52,960
-437
| -0.8% | -$6.03K |
|
1239
Delek US
DK
$3.87B
| $819K | ﹤0.01% |
45,600
+40,100
| +729% | +$683K |
|
1240
IDT Corp
IDT
$1.63B
| $818K | ﹤0.01% |
19,500
-3,700
| -16% | -$173K |
|
1241
Resources Connection
RGP
$134M
| $818K | ﹤0.01% |
51,900
-3,700
| -7% | -$55.7K |
|
1242
Modine Manufacturing
MOD
$12B
| $815K | ﹤0.01% |
72,000
+17,500
| +32% | +$244K |
|
1243
Midland States Bancorp
MSBI
$680M
| $813K | ﹤0.01% |
32,900
+2,000
| +6% | +$49.8K |
|
|
REVG
1244
DELISTED
REV Group
REVG
| $813K | ﹤0.01% |
47,400
-3,200
| -6% | -$51K |
|
1245
Financial Institutions
FISI
$802M
| $812K | ﹤0.01% |
26,500
| – | – |
|
1246
Valley National Bancorp
VLY
$7.92B
| $811K | ﹤0.01% |
61,000
+11,200
| +22% | +$145K |
|
1247
HP
HPQ
$24.1B
| $810K | ﹤0.01% |
29,633
-3,850
| -11% | -$111K |
|
|
DHIL
1248
DELISTED
Diamond Hill
DHIL
| $808K | ﹤0.01% |
4,600
-300
| -6% | -$52.5K |
|
|
ECOM
1249
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $807K | ﹤0.01% |
32,000
-4,400
| -12% | -$108K |
|
|
CIM
1250
Chimera Investment
CIM
$1.05B
| $806K | ﹤0.01% |
18,100
+233
| +1% | +$10.5K |
|
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.