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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 | |
|---|---|---|---|---|---|---|
1276
Primis Financial Corp
FRST
$390M
| $782K | ﹤0.01% |
54,100
+3,700
| +7% | +$55.3K |
|
1277
Titan Machinery
TITN
$465M
| $782K | ﹤0.01% |
30,200
+2,600
| +9% | +$73K |
|
|
BPMC
1278
DELISTED
Blueprint Medicines
BPMC
| $781K | ﹤0.01% |
7,600
-800
| -10% | -$74.5K |
|
1279
Arvinas
ARVN
$534M
| $780K | ﹤0.01% |
9,500
+1,000
| +12% | +$88.4K |
|
1280
BlackLine
BL
$1.82B
| $779K | ﹤0.01% |
6,600
+500
| +8% | +$57.4K |
|
1281
SmartFinancial
SMBK
$860M
| $778K | ﹤0.01% |
30,100
-1,900
| -6% | -$46.9K |
|
1282
Yum! Brands
YUM
$40.9B
| $778K | ﹤0.01% |
6,368
-859
| -12% | -$109K |
|
1283
Movado Group
MOV
$831M
| $777K | ﹤0.01% |
24,700
-1,500
| -6% | -$47.9K |
|
|
JWN
1284
DELISTED
Nordstrom
JWN
| $775K | ﹤0.01% |
29,307
+5,608
| +24% | +$179K |
|
1285
Biglari Holdings Class B
BH
$1.17B
| $773K | ﹤0.01% |
4,500
| – | – |
|
1286
Home Bancorp
HBCP
$552M
| $773K | ﹤0.01% |
20,000
| – | – |
|
1287
Rimini Street
RMNI
$432M
| $773K | ﹤0.01% |
80,200
-22,000
| -22% | -$191K |
|
1288
Novanta
NOVT
$5.01B
| $772K | ﹤0.01% |
5,000
-100
| -2% | -$14.5K |
|
|
LBC
1289
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $772K | ﹤0.01% |
57,600
-4,300
| -7% | -$54.7K |
|
1290
Seneca Foods Class A
SENEA
$1.13B
| $771K | ﹤0.01% |
16,000
| – | – |
|
1291
First Internet Bancorp
INBK
$233M
| $770K | ﹤0.01% |
24,700
| – | – |
|
|
PCSB
1292
DELISTED
PCSB Financial Corporation
PCSB
| $770K | ﹤0.01% |
41,800
| – | – |
|
1293
Cato Corp
CATO
$63.5M
| $769K | ﹤0.01% |
46,500
+27,500
| +145% | +$459K |
|
|
NVO
1294
Novo Nordisk
NVO
$220B
| $768K | ﹤0.01% |
+16,000
| New | +$774K |
|
1295
TG Therapeutics
TGTX
$8.57B
| $768K | ﹤0.01% |
23,100
-3,100
| -12% | -$95.9K |
|
|
LHCG
1296
DELISTED
LHC Group LLC
LHCG
| $768K | ﹤0.01% |
4,900
-5,600
| -53% | -$1.05M |
|
|
MRC
1297
DELISTED
MRC Global
MRC
| $767K | ﹤0.01% |
104,600
+15,100
| +17% | +$125K |
|
|
ATRI
1298
DELISTED
Atrion Corp
ATRI
| $767K | ﹤0.01% |
1,100
| – | – |
|
|
ACH
1299
Accendra Health
ACH
$247M
| $766K | ﹤0.01% |
24,500
-4,500
| -16% | -$177K |
|
|
UBA
1300
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $764K | ﹤0.01% |
40,410
-331
| -0.8% | -$6.32K |
|
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.