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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 | |
|---|---|---|---|---|---|---|
|
SBNY
126
DELISTED
Signature Bank
SBNY
| $51.4M | 0.19% |
188,955
+4,811
| +3% | +$1.21M |
|
127
Gilead Sciences
GILD
$161B
| $51.3M | 0.19% |
734,961
-14,995
| -2% | -$1.05M |
|
128
Moderna
MRNA
$21.5B
| $51M | 0.19% |
132,552
-24,127
| -15% | -$8.9M |
|
129
CMS Energy
CMS
$23.1B
| $50.9M | 0.19% |
852,829
-4,915
| -0.6% | -$307K |
|
130
IQVIA
IQV
$34.7B
| $50.4M | 0.19% |
210,464
-27,459
| -12% | -$6.93M |
|
131
Boeing
BA
$165B
| $49.9M | 0.19% |
226,803
-13,637
| -6% | -$3.04M |
|
132
CrowdStrike
CRWD
$187B
| $49.7M | 0.19% |
808,332
-28,044
| -3% | -$1.81M |
|
133
Steris
STE
$20.9B
| $49.5M | 0.19% |
242,300
+120,500
| +99% | +$25.8M |
|
134
American Tower
AMT
$77.7B
| $49.1M | 0.18% |
184,959
-11,495
| -6% | -$3.28M |
|
|
LSI
135
DELISTED
Life Storage, Inc.
LSI
| $48.9M | 0.18% |
426,064
-8,560
| -2% | -$1.02M |
|
136
American International
AIG
$41.9B
| $48.4M | 0.18% |
882,132
+307,329
| +53% | +$15.8M |
|
137
Palo Alto Networks
PANW
$264B
| $48.1M | 0.18% |
602,622
-70,596
| -10% | -$4.96M |
|
138
MetLife
MET
$61B
| $48.1M | 0.18% |
779,234
-28,464
| -4% | -$1.71M |
|
139
Hilton Worldwide
HLT
$74B
| $48M | 0.18% |
363,109
-62,000
| -15% | -$7.84M |
|
140
Edwards Lifesciences
EW
$47.6B
| $47.9M | 0.18% |
423,540
-75,733
| -15% | -$8.64M |
|
141
Markel Group
MKL
$25B
| $47.3M | 0.18% |
39,563
+249
| +0.6% | +$307K |
|
|
142
Roper Technologies
ROP
$36.3B
| $47.3M | 0.18% |
105,944
-134,669
| -56% | -$64.5M |
|
143
L3Harris
LHX
$55.9B
| $47.2M | 0.18% |
214,350
-5,179
| -2% | -$1.18M |
|
144
Truist Financial
TFC
$63.2B
| $46.8M | 0.18% |
797,718
-96,218
| -11% | -$5.38M |
|
145
Bristol-Myers Squibb
BMY
$127B
| $46M | 0.17% |
777,448
-79,593
| -9% | -$5.24M |
|
146
Boston Scientific
BSX
$65.8B
| $45.9M | 0.17% |
1,058,654
-224,479
| -17% | -$9.93M |
|
|
NUAN
147
DELISTED
Nuance Communications, Inc.
NUAN
| $45.5M | 0.17% |
827,396
-75,357
| -8% | -$4.14M |
|
148
Starbucks
SBUX
$118B
| $44.7M | 0.17% |
405,203
-30,010
| -7% | -$3.51M |
|
149
Intuit
INTU
$81.1B
| $44.5M | 0.17% |
82,433
-6,713
| -8% | -$3.62M |
|
150
Deere & Co
DE
$170B
| $44.2M | 0.17% |
131,863
-12,705
| -9% | -$4.58M |
|
Similar funds
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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.