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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 | |
|---|---|---|---|---|---|---|
|
DCH
1301
Dauch Corp
DCH
$1.31B
| $762K | ﹤0.01% |
86,500
| – | – |
|
1302
Pinterest
PINS
$13.3B
| $762K | ﹤0.01% |
14,973
-17,117
| -53% | -$1.05M |
|
1303
York Water
YORW
$502M
| $760K | ﹤0.01% |
17,400
-500
| -3% | -$24K |
|
1304
OneWater Marine
ONEW
$219M
| $759K | ﹤0.01% |
18,900
| – | – |
|
1305
Lifetime Brands
LCUT
$203M
| $758K | ﹤0.01% |
41,700
-8,300
| -17% | -$139K |
|
1306
SunCoke Energy
SXC
$764M
| $758K | ﹤0.01% |
120,800
| – | – |
|
|
ICPT
1307
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $758K | ﹤0.01% |
51,100
+35,500
| +228% | +$568K |
|
1308
Belden
BDC
$4.07B
| $757K | ﹤0.01% |
13,000
| – | – |
|
|
TPTX
1309
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $757K | ﹤0.01% |
11,400
-1,200
| -10% | -$85.5K |
|
1310
Liquidity Services
LQDT
$1.21B
| $756K | ﹤0.01% |
35,000
-3,100
| -8% | -$70.6K |
|
1311
Silicon Laboratories
SLAB
$7.18B
| $756K | ﹤0.01% |
5,400
| – | – |
|
1312
Waterstone Financial
WSBF
$364M
| $756K | ﹤0.01% |
36,900
-3,600
| -9% | -$71.6K |
|
|
ALX
1313
Alexander's
ALX
$1.39B
| $751K | ﹤0.01% |
2,882
-23
| -0.8% | -$6.15K |
|
1314
Great Southern Bancorp
GSBC
$873M
| $750K | ﹤0.01% |
13,700
| – | – |
|
|
FFIC
1315
DELISTED
Flushing Financial
FFIC
| $748K | ﹤0.01% |
33,100
-6,100
| -16% | -$135K |
|
|
ITIC
1316
Investors Title Co
ITIC
$537M
| $748K | ﹤0.01% |
4,100
-300
| -7% | -$54.1K |
|
1317
Puma Biotechnology
PBYI
$410M
| $747K | ﹤0.01% |
106,600
+28,100
| +36% | +$210K |
|
1318
Phreesia
PHR
$661M
| $746K | ﹤0.01% |
12,100
| – | – |
|
1319
Commercial Metals
CMC
$7.52B
| $743K | ﹤0.01% |
24,400
-2,000
| -8% | -$63.7K |
|
|
RYZ
1320
Ryerson Holding Corp
RYZ
$1.59B
| $743K | ﹤0.01% |
33,400
-15,800
| -32% | -$310K |
|
1321
Hilton Grand Vacations
HGV
$3.96B
| $742K | ﹤0.01% |
15,600
| – | – |
|
|
HOLX
1322
DELISTED
Hologic
HOLX
| $742K | ﹤0.01% |
10,056
-2,509
| -20% | -$188K |
|
|
SRG
1323
Seritage Growth Properties
SRG
$132M
| $740K | ﹤0.01% |
49,944
+422
| +0.9% | +$6.65K |
|
1324
Fox Factory Holding Corp
FOXF
$782M
| $737K | ﹤0.01% |
5,100
| – | – |
|
1325
PBF Energy
PBF
$7.37B
| $737K | ﹤0.01% |
+56,900
| New | +$590K |
|
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.