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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 | |
|---|---|---|---|---|---|---|
1351
Novavax
NVAX
$1.23B
| $706K | ﹤0.01% |
+3,406
| New | +$751K |
|
1352
Daktronics
DAKT
$956M
| $705K | ﹤0.01% |
130,000
+15,200
| +13% | +$90.2K |
|
1353
Universal Electronics
UEIC
$57.6M
| $704K | ﹤0.01% |
14,300
+7,900
| +123% | +$384K |
|
|
IMGN
1354
DELISTED
Immunogen Inc
IMGN
| $702K | ﹤0.01% |
123,900
-5,100
| -4% | -$29.5K |
|
1355
Barrett Business Services
BBSI
$995M
| $701K | ﹤0.01% |
+36,800
| New | +$689K |
|
1356
Mercantile Bank Corp
MBWM
$1.01B
| $701K | ﹤0.01% |
21,900
| – | – |
|
|
INOV
1357
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $701K | ﹤0.01% |
+17,400
| New | +$658K |
|
1358
IES Holdings
IESC
$12B
| $699K | ﹤0.01% |
15,300
| – | – |
|
1359
Oceaneering
OII
$5.19B
| $699K | ﹤0.01% |
52,500
+19,500
| +59% | +$254K |
|
1360
Editas Medicine
EDIT
$411M
| $698K | ﹤0.01% |
17,000
+10,900
| +179% | +$597K |
|
1361
FormFactor
FORM
$7.7B
| $698K | ﹤0.01% |
18,700
-18,700
| -50% | -$696K |
|
1362
Johnson Outdoors
JOUT
$494M
| $698K | ﹤0.01% |
6,600
-100
| -1% | -$11.4K |
|
|
HSKA
1363
DELISTED
Heska Corp
HSKA
| $698K | ﹤0.01% |
+2,700
| New | +$688K |
|
1364
Unisys
UIS
$245M
| $696K | ﹤0.01% |
27,700
| – | – |
|
|
GBL
1365
DELISTED
GAMCO Investors, Inc.
GBL
| $696K | ﹤0.01% |
26,400
-3,500
| -12% | -$93.4K |
|
|
NGM
1366
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $695K | ﹤0.01% |
33,100
-8,500
| -20% | -$187K |
|
1367
Miller Industries
MLR
$584M
| $694K | ﹤0.01% |
20,400
| – | – |
|
1368
Unitil
UTL
$999M
| $693K | ﹤0.01% |
16,200
| – | – |
|
|
PVBC
1369
DELISTED
Provident Bancorp
PVBC
| $690K | ﹤0.01% |
43,100
-2,900
| -6% | -$46.7K |
|
|
AFMD
1370
DELISTED
Affimed
AFMD
| $689K | ﹤0.01% |
11,150
| – | – |
|
1371
Copart
CPRT
$27.6B
| $688K | ﹤0.01% |
19,860
-50,496
| -72% | -$1.8M |
|
1372
UFP Industries
UFPI
$4.98B
| $686K | ﹤0.01% |
10,100
+5,800
| +135% | +$421K |
|
1373
Simpson Manufacturing
SSD
$7.95B
| $684K | ﹤0.01% |
6,400
+2,600
| +68% | +$288K |
|
1374
Edison International
EIX
$30.3B
| $683K | ﹤0.01% |
12,324
-2,694
| -18% | -$155K |
|
1375
Monarch Casino & Resort
MCRI
$2.18B
| $683K | ﹤0.01% |
10,200
+8,200
| +410% | +$530K |
|
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.