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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 | |
|---|---|---|---|---|---|---|
1426
RPC Inc
RES
$1.22B
| $607K | ﹤0.01% |
125,100
-15,500
| -11% | -$64.9K |
|
|
JOAN
1427
DELISTED
JOANN, Inc. Common Stock
JOAN
| $606K | ﹤0.01% |
54,400
+51,700
| +1,915% | +$713K |
|
|
HAPN
1428
Happen Inc
HAPN
$2.14B
| $604K | ﹤0.01% |
+21,400
| New | +$530K |
|
|
PRTY
1429
DELISTED
Party City Holdco Inc.
PRTY
| $604K | ﹤0.01% |
85,200
+59,600
| +233% | +$454K |
|
|
ABMD
1430
DELISTED
Abiomed Inc
ABMD
| $603K | ﹤0.01% |
1,855
-450
| -20% | -$152K |
|
1431
RadNet
RDNT
$4.83B
| $597K | ﹤0.01% |
20,400
| – | – |
|
1432
First Bank
FRBA
$468M
| $596K | ﹤0.01% |
42,300
| – | – |
|
|
CFB
1433
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $595K | ﹤0.01% |
+45,800
| New | +$606K |
|
1434
Children's Place
PLCE
$52.9M
| $594K | ﹤0.01% |
7,900
-2,300
| -23% | -$204K |
|
1435
South Plains Financial
SPFI
$836M
| $594K | ﹤0.01% |
24,400
| – | – |
|
1436
Cushman & Wakefield Ltd
CWK
$3.08B
| $593K | ﹤0.01% |
31,900
+4,700
| +17% | +$84.3K |
|
1437
SIGA Technologies
SIGA
$226M
| $592K | ﹤0.01% |
80,200
+60,000
| +297% | +$385K |
|
1438
Universal Logistics Holdings
ULH
$379M
| $592K | ﹤0.01% |
29,500
-1,100
| -4% | -$23.8K |
|
1439
Dycom Industries
DY
$12.6B
| $591K | ﹤0.01% |
8,300
-8,000
| -49% | -$566K |
|
1440
XPEL
XPEL
$1.19B
| $591K | ﹤0.01% |
7,800
-1,100
| -12% | -$90.5K |
|
1441
Addus HomeCare
ADUS
$2.16B
| $590K | ﹤0.01% |
7,400
-4,100
| -36% | -$356K |
|
1442
Enanta Pharmaceuticals
ENTA
$375M
| $590K | ﹤0.01% |
10,400
-4,600
| -31% | -$227K |
|
1443
RBB Bancorp
RBB
$450M
| $587K | ﹤0.01% |
23,300
-9,400
| -29% | -$230K |
|
1444
Avanos Medical
AVNS
$1.17B
| $586K | ﹤0.01% |
18,800
-10,300
| -35% | -$349K |
|
1445
Allogene Therapeutics
ALLO
$614M
| $585K | ﹤0.01% |
22,800
| – | – |
|
1446
Elanco Animal Health
ELAN
$12.7B
| $584K | ﹤0.01% |
18,316
-4,625
| -20% | -$155K |
|
1447
Helen of Troy
HELE
$661M
| $584K | ﹤0.01% |
2,600
+200
| +8% | +$45.8K |
|
1448
MiMedx Group
MDXG
$645M
| $584K | ﹤0.01% |
96,400
+61,200
| +174% | +$690K |
|
1449
Radiant Logistics
RLGT
$414M
| $584K | ﹤0.01% |
91,400
-15,800
| -15% | -$102K |
|
|
KW
1450
DELISTED
Kennedy-Wilson Holdings
KW
| $583K | ﹤0.01% |
27,900
| – | – |
|
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.