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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 | |
|---|---|---|---|---|---|---|
|
BRSL
1326
Brightstar Lottery PLC
BRSL
$1.93B
| $736K | ﹤0.01% |
+28,000
| New | +$593K |
|
|
WLL
1327
DELISTED
Whiting Petroleum Corporation
WLL
| $735K | ﹤0.01% |
12,600
+5,600
| +80% | +$277K |
|
|
PPBI
1328
DELISTED
Pacific Premier Bancorp
PPBI
| $733K | ﹤0.01% |
17,700
+12,100
| +216% | +$474K |
|
1329
National Bank Holdings
NBHC
$1.91B
| $732K | ﹤0.01% |
18,100
-78,000
| -81% | -$2.85M |
|
|
XOMA
1330
DELISTED
Xoma
XOMA
| $732K | ﹤0.01% |
29,600
+5,500
| +23% | +$162K |
|
1331
BILL Holdings
BILL
$4.52B
| $730K | ﹤0.01% |
2,736
-3,148
| -54% | -$726K |
|
1332
Enviri
NVRI
$624M
| $730K | ﹤0.01% |
43,100
+5,100
| +13% | +$94.3K |
|
1333
PDF Solutions
PDFS
$1.99B
| $730K | ﹤0.01% |
31,700
| – | – |
|
|
EXE
1334
Expand Energy Corp
EXE
$21.8B
| $726K | ﹤0.01% |
11,800
+1,900
| +19% | +$107K |
|
1335
Carter Bankshares
CARE
$759M
| $725K | ﹤0.01% |
51,000
-8,200
| -14% | -$101K |
|
1336
First Busey Corp
BUSE
$2.52B
| $724K | ﹤0.01% |
29,400
+5,600
| +24% | +$132K |
|
1337
ProPetro Holding
PUMP
$1.34B
| $724K | ﹤0.01% |
83,800
| – | – |
|
1338
Pure Cycle
PCYO
$258M
| $717K | ﹤0.01% |
53,900
-1,600
| -3% | -$23.2K |
|
|
PZN
1339
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $717K | ﹤0.01% |
72,900
+4,400
| +6% | +$47.1K |
|
1340
Lineage Cell Therapeutics
LCTX
$257M
| $712K | ﹤0.01% |
282,700
| – | – |
|
1341
Provident Financial Services
PFS
$3.12B
| $711K | ﹤0.01% |
30,300
-5,200
| -15% | -$115K |
|
1342
Thryv Holdings
THRY
$184M
| $711K | ﹤0.01% |
23,700
+22,200
| +1,480% | +$697K |
|
1343
AAR Corp
AIR
$5.41B
| $710K | ﹤0.01% |
21,900
| – | – |
|
1344
Deluxe
DLX
$1.22B
| $710K | ﹤0.01% |
19,800
| – | – |
|
|
DBD
1345
DELISTED
Diebold Nixdorf Incorporated
DBD
| $710K | ﹤0.01% |
70,300
| – | – |
|
|
EQC
1346
DELISTED
Equity Commonwealth
EQC
| $709K | ﹤0.01% |
27,300
| – | – |
|
1347
Gerdau
GGB
$9.44B
| $708K | ﹤0.01% |
181,440
| – | – |
|
|
BFS
1348
Saul Centers
BFS
$886M
| $707K | ﹤0.01% |
16,060
-131
| -0.8% | -$5.91K |
|
1349
International Bancshares
IBOC
$4.77B
| $707K | ﹤0.01% |
17,000
+800
| +5% | +$32.7K |
|
1350
Dollar Tree
DLTR
$23.9B
| $706K | ﹤0.01% |
7,386
-18,731
| -72% | -$1.8M |
|
Similar funds
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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.