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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 | |
|---|---|---|---|---|---|---|
1501
Carpenter Technology
CRS
$28.4B
| $510K | ﹤0.01% |
15,600
+900
| +6% | +$31.9K |
|
1502
Integer Holdings
ITGR
$3.36B
| $509K | ﹤0.01% |
5,700
| – | – |
|
1503
Masco
MAS
$16.2B
| $507K | ﹤0.01% |
9,142
-2,065
| -18% | -$122K |
|
1504
Enel Chile
ENIC
$6.02B
| $506K | ﹤0.01% |
210,000
| – | – |
|
1505
Matador Resources
MTDR
$6.08B
| $505K | ﹤0.01% |
13,300
+7,900
| +146% | +$242K |
|
1506
Viatris
VTRS
$20.5B
| $505K | ﹤0.01% |
37,318
-7,063
| -16% | -$100K |
|
|
ATNX
1507
DELISTED
Athenex, Inc. Common Stock
ATNX
| $505K | ﹤0.01% |
8,395
| – | – |
|
1508
Comtech Telecommunications
CMTL
$52.1M
| $504K | ﹤0.01% |
19,700
+1,200
| +6% | +$30.1K |
|
1509
Gen Digital
GEN
$16B
| $504K | ﹤0.01% |
19,958
-4,186
| -17% | -$109K |
|
1510
Buckle
BKE
$2.23B
| $502K | ﹤0.01% |
12,700
-4,100
| -24% | -$175K |
|
1511
Southwest Gas
SWX
$6.69B
| $501K | ﹤0.01% |
7,500
-9,500
| -56% | -$663K |
|
1512
Brink's
BCO
$4.97B
| $500K | ﹤0.01% |
7,900
+5,500
| +229% | +$413K |
|
|
ISEE
1513
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $500K | ﹤0.01% |
30,800
+7,400
| +32% | +$80.5K |
|
1514
Newmark Group
NMRK
$2.83B
| $496K | ﹤0.01% |
34,700
| – | – |
|
1515
C.H. Robinson
CHRW
$20.9B
| $494K | ﹤0.01% |
5,680
-1,498
| -21% | -$136K |
|
|
VRTV
1516
DELISTED
VERITIV CORPORATION
VRTV
| $492K | ﹤0.01% |
5,500
-4,100
| -43% | -$313K |
|
1517
Sierra Bancorp
BSRR
$543M
| $490K | ﹤0.01% |
20,200
| – | – |
|
1518
Iridium Communications
IRDM
$4.83B
| $490K | ﹤0.01% |
12,300
+1,700
| +16% | +$71.4K |
|
1519
Maximus
MMS
$3.23B
| $490K | ﹤0.01% |
5,900
-1,300
| -18% | -$111K |
|
|
GPX
1520
DELISTED
GP Strategies Corp.
GPX
| $490K | ﹤0.01% |
23,700
| – | – |
|
1521
Amerant Bancorp
AMTB
$1.13B
| $489K | ﹤0.01% |
19,800
-18,300
| -48% | -$432K |
|
1522
Designer Brands
DBI
$292M
| $488K | ﹤0.01% |
+35,100
| New | +$508K |
|
1523
Golar LNG
GLNG
$4.91B
| $487K | ﹤0.01% |
37,600
+33,100
| +736% | +$382K |
|
|
DVAX
1524
DELISTED
Dynavax Technologies
DVAX
| $486K | ﹤0.01% |
+25,300
| New | +$336K |
|
1525
The Ensign Group
ENSG
$10.7B
| $486K | ﹤0.01% |
6,500
-14,000
| -68% | -$1.16M |
|
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.