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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 | |
|---|---|---|---|---|---|---|
1476
Zimmer Biomet
ZBH
$17.9B
| $545K | ﹤0.01% |
3,838
-9,202
| -71% | -$1.35M |
|
1477
CytomX Therapeutics
CTMX
$729M
| $544K | ﹤0.01% |
106,900
-8,900
| -8% | -$47.6K |
|
1478
Cavco Industries
CVCO
$4.45B
| $544K | ﹤0.01% |
2,300
| – | – |
|
|
HAYN
1479
DELISTED
Haynes International, Inc.
HAYN
| $543K | ﹤0.01% |
+14,600
| New | +$542K |
|
1480
Molson Coors Class B
TAP
$7.72B
| $540K | ﹤0.01% |
11,649
-3,104
| -21% | -$152K |
|
|
MGLN
1481
DELISTED
Magellan Health Services, Inc.
MGLN
| $538K | ﹤0.01% |
5,700
+5,400
| +1,800% | +$511K |
|
1482
TTM Technologies
TTMI
$12.6B
| $534K | ﹤0.01% |
42,500
| – | – |
|
|
LORL
1483
DELISTED
Loral Space and Communications, Inc.
LORL
| $533K | ﹤0.01% |
12,400
| – | – |
|
|
WOW
1484
DELISTED
WideOpenWest
WOW
| $532K | ﹤0.01% |
27,100
-24,800
| -48% | -$520K |
|
1485
GoPro
GPRO
$119M
| $530K | ﹤0.01% |
56,700
+43,600
| +333% | +$441K |
|
|
HBMD
1486
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $527K | ﹤0.01% |
26,000
+3,500
| +16% | +$67K |
|
1487
MasterCraft Boat Holdings
MCFT
$600M
| $526K | ﹤0.01% |
21,000
-9,100
| -30% | -$233K |
|
1488
Pacific Biosciences
PACB
$422M
| $526K | ﹤0.01% |
20,600
-13,400
| -39% | -$397K |
|
|
KRTX
1489
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $526K | ﹤0.01% |
4,300
| – | – |
|
1490
Select Water Solutions
WTTR
$2.35B
| $525K | ﹤0.01% |
101,300
-19,600
| -16% | -$108K |
|
1491
Artesian Resources
ARTNA
$356M
| $522K | ﹤0.01% |
13,700
| – | – |
|
1492
Agios Pharmaceuticals
AGIO
$2.23B
| $521K | ﹤0.01% |
11,300
-15,300
| -58% | -$739K |
|
1493
CEVA Inc
CEVA
$969M
| $520K | ﹤0.01% |
12,200
-6,800
| -36% | -$308K |
|
|
SGMO
1494
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $520K | ﹤0.01% |
57,800
+17,000
| +42% | +$168K |
|
1495
SkinHealth Systems
SKIN
$98.9M
| $519K | ﹤0.01% |
20,000
+9,200
| +85% | +$202K |
|
|
MNTV
1496
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $519K | ﹤0.01% |
26,500
-3,200
| -11% | -$65K |
|
1497
Interface
TILE
$1.94B
| $518K | ﹤0.01% |
34,200
+6,800
| +25% | +$97.8K |
|
1498
Boot Barn
BOOT
$4.68B
| $515K | ﹤0.01% |
5,800
+3,600
| +164% | +$310K |
|
|
FLNA
1499
Filana Therapeutics
FLNA
$44M
| $515K | ﹤0.01% |
8,300
| – | – |
|
1500
BridgeBio Pharma
BBIO
$16.5B
| $510K | ﹤0.01% |
10,900
-2,600
| -19% | -$139K |
|
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.