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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 | |
|---|---|---|---|---|---|---|
|
SMED
1451
DELISTED
Sharps Compliance Corp
SMED
| $583K | ﹤0.01% |
70,600
+46,000
| +187% | +$428K |
|
1452
Marathon Digital Holdings
MARA
$4.46B
| $581K | ﹤0.01% |
18,400
-3,700
| -17% | -$120K |
|
1453
Arbor Realty Trust
ABR
$968M
| $579K | ﹤0.01% |
31,300
+1,700
| +6% | +$30.7K |
|
1454
Wayfair
W
$12.2B
| $579K | ﹤0.01% |
2,268
-378
| -14% | -$107K |
|
1455
Digi International
DGII
$2.52B
| $575K | ﹤0.01% |
27,400
-16,500
| -38% | -$342K |
|
1456
Rockwell Automation
ROK
$51B
| $574K | ﹤0.01% |
1,954
-202
| -9% | -$62K |
|
1457
Sportsman's Warehouse
SPWH
$45.3M
| $573K | ﹤0.01% |
32,600
| – | – |
|
|
AGNT
1458
AGNT Inc
AGNT
$695M
| $572K | ﹤0.01% |
14,400
| – | – |
|
1459
Arcus Biosciences
RCUS
$3.54B
| $571K | ﹤0.01% |
16,400
| – | – |
|
|
PENG
1460
Penguin Solutions Inc
PENG
$2.67B
| $570K | ﹤0.01% |
25,656
+11,456
| +81% | +$274K |
|
1461
Hyster-Yale Materials Handling
HY
$592M
| $567K | ﹤0.01% |
11,300
| – | – |
|
|
WSR
1462
DELISTED
Whitestone REIT
WSR
| $566K | ﹤0.01% |
57,933
+3,234
| +6% | +$29.6K |
|
1463
TTEC Holdings
TTEC
$109M
| $561K | ﹤0.01% |
6,000
+1,500
| +33% | +$153K |
|
1464
Factset
FDS
$9.57B
| $560K | ﹤0.01% |
1,421
-313
| -18% | -$114K |
|
1465
Rigel Pharmaceuticals
RIGL
$706M
| $559K | ﹤0.01% |
+15,400
| New | +$606K |
|
|
UNIT
1466
Uniti Group
UNIT
$2.57B
| $559K | ﹤0.01% |
45,200
| – | – |
|
|
NVRO
1467
DELISTED
NEVRO CORP.
NVRO
| $558K | ﹤0.01% |
4,800
-100
| -2% | -$13.1K |
|
1468
CRA International
CRAI
$1.13B
| $556K | ﹤0.01% |
5,600
+1,700
| +44% | +$153K |
|
1469
SiriusPoint
SPNT
$3B
| $556K | ﹤0.01% |
60,100
+19,800
| +49% | +$190K |
|
1470
Visteon
VC
$2.79B
| $556K | ﹤0.01% |
5,900
+400
| +7% | +$43.2K |
|
|
MORF
1471
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $555K | ﹤0.01% |
9,800
-200
| -2% | -$12.1K |
|
1472
Evolent Health
EVH
$443M
| $551K | ﹤0.01% |
17,800
+6,700
| +60% | +$161K |
|
1473
Shinhan Financial Group
SHG
$33.5B
| $549K | ﹤0.01% |
16,306
| – | – |
|
1474
Liberty Latin America Class C
LILAK
$1.54B
| $547K | ﹤0.01% |
45,870
+2,860
| +7% | +$35.5K |
|
1475
Utah Medical Products
UTMD
$217M
| $547K | ﹤0.01% |
5,900
| – | – |
|
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.