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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 | |
|---|---|---|---|---|---|---|
|
ANSS
1251
DELISTED
Ansys
ANSS
| $805K | ﹤0.01% |
2,365
-452
| -16% | -$163K |
|
1252
Chord Energy
CHRD
$7.42B
| $805K | ﹤0.01% |
8,100
-1,000
| -11% | -$92K |
|
1253
Orthofix Medical
OFIX
$481M
| $804K | ﹤0.01% |
21,100
-600
| -3% | -$23.9K |
|
1254
Avis
CAR
$5.78B
| $803K | ﹤0.01% |
6,900
+500
| +8% | +$44.1K |
|
1255
Franklin Covey
FC
$245M
| $803K | ﹤0.01% |
19,700
-4,700
| -19% | -$181K |
|
|
HCCI
1256
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $802K | ﹤0.01% |
27,700
+8,100
| +41% | +$232K |
|
|
KYNB
1257
Kyntra Bio
KYNB
$28.5M
| $801K | ﹤0.01% |
3,136
+1,324
| +73% | +$469K |
|
1258
Paychex
PAYX
$41.1B
| $801K | ﹤0.01% |
7,129
-1,092
| -13% | -$123K |
|
|
APLS
1259
DELISTED
Apellis Pharmaceuticals
APLS
| $800K | ﹤0.01% |
24,300
+8,300
| +52% | +$466K |
|
|
CERN
1260
DELISTED
Cerner Corp
CERN
| $795K | ﹤0.01% |
11,285
-2,620
| -19% | -$202K |
|
1261
Ethan Allen Interiors
ETD
$592M
| $793K | ﹤0.01% |
33,500
+2,200
| +7% | +$54.3K |
|
|
MOFG
1262
DELISTED
MidWestOne Financial Group
MOFG
| $793K | ﹤0.01% |
26,300
-700
| -3% | -$20.4K |
|
|
DSKE
1263
DELISTED
Daseke, Inc. Common Stock
DSKE
| $793K | ﹤0.01% |
86,200
-20,900
| -20% | -$174K |
|
1264
Inogen
INGN
$171M
| $792K | ﹤0.01% |
18,400
+3,700
| +25% | +$227K |
|
1265
Hackett Group
HCKT
$255M
| $790K | ﹤0.01% |
40,300
-5,000
| -11% | -$93.6K |
|
1266
Alta Equipment Group
ALTG
$208M
| $789K | ﹤0.01% |
57,500
| – | – |
|
|
CLDT
1267
Chatham Lodging
CLDT
$643M
| $789K | ﹤0.01% |
64,479
-530
| -0.8% | -$6.37K |
|
1268
Teva Pharmaceuticals
TEVA
$36.2B
| $788K | ﹤0.01% |
81,000
| – | – |
|
1269
Coca-Cola Femsa
KOF
$22.9B
| $787K | ﹤0.01% |
14,000
| – | – |
|
1270
Phillips Edison & Co
PECO
$5.46B
| $787K | ﹤0.01% |
+25,657
| New | +$753K |
|
|
ECHO
1271
DELISTED
Echo Global Logistics, Inc.
ECHO
| $787K | ﹤0.01% |
16,500
-11,800
| -42% | -$408K |
|
1272
Appian
APPN
$1.88B
| $786K | ﹤0.01% |
8,500
-1,200
| -12% | -$133K |
|
1273
Amalgamated Financial
AMAL
$1.46B
| $784K | ﹤0.01% |
49,600
| – | – |
|
|
PCH
1274
DELISTED
PotlatchDeltic
PCH
| $784K | ﹤0.01% |
15,200
-200
| -1% | -$10.4K |
|
1275
Civista Bancshares
CIVB
$595M
| $782K | ﹤0.01% |
33,700
-600
| -2% | -$13.8K |
|
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.