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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 | |
|---|---|---|---|---|---|---|
|
DRNA
1401
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $649K | ﹤0.01% |
32,200
+500
| +2% | +$13.8K |
|
1402
Kelly Services Class A
KELYA
$541M
| $647K | ﹤0.01% |
34,300
-2,300
| -6% | -$48.2K |
|
1403
UFP Technologies
UFPT
$1.91B
| $646K | ﹤0.01% |
10,500
| – | – |
|
|
CTXS
1404
DELISTED
Citrix Systems Inc
CTXS
| $644K | ﹤0.01% |
6,002
-1,488
| -20% | -$161K |
|
1405
Vicor
VICR
$9.23B
| $643K | ﹤0.01% |
4,800
+2,900
| +153% | +$347K |
|
1406
3D Systems Corp
DDD
$430M
| $642K | ﹤0.01% |
23,300
+3,200
| +16% | +$94.7K |
|
1407
Warrior Met Coal
HCC
$4.3B
| $642K | ﹤0.01% |
27,600
| – | – |
|
1408
Northrim BanCorp
NRIM
$595M
| $641K | ﹤0.01% |
60,400
| – | – |
|
1409
CNB Financial Corp
CCNE
$1.02B
| $640K | ﹤0.01% |
26,300
-2,200
| -8% | -$52.8K |
|
1410
Upstart Holdings
UPST
$2.64B
| $640K | ﹤0.01% |
2,024
| – | – |
|
1411
Coherus Oncology
CHRS
$225M
| $639K | ﹤0.01% |
39,800
| – | – |
|
|
MASI
1412
DELISTED
Masimo
MASI
| $634K | ﹤0.01% |
2,342
-578
| -20% | -$157K |
|
1413
KVH Industries
KVHI
$181M
| $628K | ﹤0.01% |
65,300
+3,400
| +5% | +$36.9K |
|
1414
Republic Bancorp
RBCAA
$1.89B
| $628K | ﹤0.01% |
12,400
-2,700
| -18% | -$132K |
|
1415
McCormick & Company Non-Voting
MKC
$13.6B
| $625K | ﹤0.01% |
7,725
-1,494
| -16% | -$128K |
|
1416
PENN Entertainment
PENN
$2.83B
| $625K | ﹤0.01% |
8,635
-3,995
| -32% | -$294K |
|
|
CLDR
1417
DELISTED
Cloudera, Inc.
CLDR
| $624K | ﹤0.01% |
39,100
| – | – |
|
1418
Edgewell Personal Care
EPC
$1.29B
| $617K | ﹤0.01% |
17,000
+11,600
| +215% | +$477K |
|
1419
Codexis
CDXS
$136M
| $616K | ﹤0.01% |
26,500
-10,300
| -28% | -$244K |
|
|
RVI
1420
DELISTED
Retail Value Inc. Common Shares
RVI
| $616K | ﹤0.01% |
254,897
-2,102
| -0.8% | -$4.77K |
|
1421
Nature's Sunshine
NATR
$369M
| $613K | ﹤0.01% |
41,900
+2,500
| +6% | +$42K |
|
1422
Paycom
PAYC
$7.2B
| $613K | ﹤0.01% |
1,238
-213
| -15% | -$94.9K |
|
1423
Brown-Forman Class B
BF.B
$12.5B
| $610K | ﹤0.01% |
9,109
-1,777
| -16% | -$126K |
|
1424
Century Aluminum
CENX
$4.47B
| $610K | ﹤0.01% |
45,400
-3,100
| -6% | -$39K |
|
1425
Coeur Mining
CDE
$15.7B
| $609K | ﹤0.01% |
98,800
+29,000
| +42% | +$206K |
|
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.