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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 | |
|---|---|---|---|---|---|---|
|
CNR
1376
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $682K | ﹤0.01% |
46,700
-4,700
| -9% | -$76.4K |
|
1377
Distribution Solutions Group
DSGR
$1.6B
| $680K | ﹤0.01% |
27,200
| – | – |
|
1378
Alliant Energy
LNT
$19.1B
| $680K | ﹤0.01% |
12,153
-2,866
| -19% | -$169K |
|
1379
ResMed
RMD
$29.5B
| $680K | ﹤0.01% |
2,582
-299
| -10% | -$81.8K |
|
1380
Harvard Bioscience
HBIO
$27M
| $679K | ﹤0.01% |
9,740
-810
| -8% | -$64.5K |
|
1381
MarineMax
HZO
$799M
| $674K | ﹤0.01% |
13,900
-4,400
| -24% | -$220K |
|
1382
Merchants Bancorp
MBIN
$2.22B
| $674K | ﹤0.01% |
25,650
| – | – |
|
|
HMHC
1383
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $672K | ﹤0.01% |
50,100
+32,400
| +183% | +$408K |
|
1384
Enova International
ENVA
$6.27B
| $670K | ﹤0.01% |
19,400
+10,900
| +128% | +$356K |
|
1385
Kontoor Brands
KTB
$4.74B
| $669K | ﹤0.01% |
13,400
-6,700
| -33% | -$371K |
|
|
EFOR
1386
Everforth Inc
EFOR
$884M
| $667K | ﹤0.01% |
5,900
-5,500
| -48% | -$579K |
|
|
NVTA
1387
DELISTED
Invitae Corporation
NVTA
| $665K | ﹤0.01% |
23,400
-2,000
| -8% | -$58.6K |
|
1388
Moog Inc Class A
MOG.A
$13.2B
| $663K | ﹤0.01% |
8,700
| – | – |
|
1389
QCR Holdings
QCRH
$1.65B
| $663K | ﹤0.01% |
12,900
-2,900
| -18% | -$143K |
|
1390
Community Health Systems
CYH
$383M
| $662K | ﹤0.01% |
56,600
-6,000
| -10% | -$78.3K |
|
1391
First Financial Bankshares
FFIN
$4.94B
| $661K | ﹤0.01% |
14,400
-1,400
| -9% | -$66.3K |
|
|
CAF
1392
Morgan Stanley China A Share Fund
CAF
$337M
| $659K | ﹤0.01% |
31,442
| – | – |
|
|
OLP
1393
One Liberty Properties
OLP
$551M
| $659K | ﹤0.01% |
21,618
-179
| -0.8% | -$5.46K |
|
|
SHOE
1394
Shoe Station Group
SHOE
$410M
| $658K | ﹤0.01% |
20,300
-3,700
| -15% | -$129K |
|
1395
Atmos Energy
ATO
$29.7B
| $654K | ﹤0.01% |
7,415
-2,037
| -22% | -$197K |
|
1396
Matrix Service
MTRX
$347M
| $653K | ﹤0.01% |
62,500
| – | – |
|
1397
Arthur J. Gallagher & Co
AJG
$65.1B
| $652K | ﹤0.01% |
4,391
-679
| -13% | -$97.2K |
|
1398
Taylor Morrison
TMHC
| $652K | ﹤0.01% |
25,300
-5,800
| -19% | -$154K |
|
1399
PC Connection
CNXN
$2.05B
| $651K | ﹤0.01% |
14,800
-2,900
| -16% | -$133K |
|
|
FSP
1400
Franklin Street Properties
FSP
$45.7M
| $650K | ﹤0.01% |
140,278
-1,145
| -0.8% | -$5.58K |
|
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.