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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
Cap. Flow
-$1.2B
Cap. Flow %
-4.5%
Top 10 Hldgs %
21.59%
Holding
2,392
New
173
Increased
608
Reduced
1,015
Closed
166

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$84.1M
2
WTW icon
Willis Towers Watson
WTW
+$37.4M
3
TRGP icon
Targa Resources
TRGP
+$35.6M
4
EVR icon
Evercore
EVR
+$31.6M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$31.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$88.2M
2
ROP icon
Roper Technologies
ROP
+$64.5M
3
V icon
Visa
V
+$62.7M
4
AMZN icon
Amazon
AMZN
+$56.9M
5
META icon
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
TRST
1526
Trustco Bank Corp NY
TRST
$978M
$485K ﹤0.01%
15,200
– –
ARI
1527
Apollo Commercial Real Estate
ARI
$876M
$483K ﹤0.01%
32,600
– –
ENDP
1528
DELISTED
Endo International plc
ENDP
$482K ﹤0.01%
148,800
– –
Z icon
1529
Zillow
Z
$7.32B
$475K ﹤0.01%
5,390
-1,161
-18% -$117K
CNBKA
1530
DELISTED
Century Bancorp Inc/Mass
CNBKA
$472K ﹤0.01%
4,100
– –
GBCI icon
1531
Glacier Bancorp
GBCI
$6.38B
$470K ﹤0.01%
8,500
-1,300
-13% -$68.4K
HOUS
1532
DELISTED
Anywhere Real Estate
HOUS
$470K ﹤0.01%
26,800
– –
MFA
1533
MFA Financial
MFA
$927M
$470K ﹤0.01%
25,750
– –
SEI
1534
Solaris Energy Infrastructure
SEI
$3.22B
$470K ﹤0.01%
56,400
-12,600
-18% -$102K
JKHY icon
1535
Jack Henry & Associates
JKHY
$10.9B
$468K ﹤0.01%
2,853
-644
-18% -$111K
RIOT icon
1536
Riot Platforms
RIOT
$8.31B
$465K ﹤0.01%
18,100
+5,500
+44% +$177K
HMTV
1537
DELISTED
Hemisphere Media Group, Inc.
HMTV
$465K ﹤0.01%
38,200
– –
TWO
1538
Two Harbors Investment
TWO
$1.27B
$463K ﹤0.01%
18,275
+2,350
+15% +$61.7K
MSTR icon
1539
Strategy Inc
MSTR
$36B
$462K ﹤0.01%
8,000
-5,000
-38% -$321K
SPY icon
1540
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$461K ﹤0.01%
1,075
-275
-20% -$121K
SMTC icon
1541
Semtech
SMTC
$11.3B
$460K ﹤0.01%
5,900
+1,800
+44% +$123K
AIMC
1542
DELISTED
Altra Industrial Motion Corp
AIMC
$459K ﹤0.01%
8,300
-9,500
-53% -$567K
FPI
1543
Farmland Partners
FPI
$420M
$457K ﹤0.01%
38,128
+1,732
+5% +$21.4K
ESTE
1544
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$457K ﹤0.01%
49,700
– –
GDDY icon
1545
GoDaddy
GDDY
$12.8B
$456K ﹤0.01%
6,553
-1,536
-19% -$119K
MKTX icon
1546
MarketAxess Holdings
MKTX
$4.19B
$456K ﹤0.01%
1,085
-214
-16% -$98.2K
BBBY
1547
DELISTED
Bed Bath & Beyond Inc
BBBY
$456K ﹤0.01%
26,400
-3,600
-12% -$97.3K
CSV icon
1548
Carriage Services
CSV
$635M
$454K ﹤0.01%
10,200
-400
-4% -$16.2K
PMT
1549
PennyMac Mortgage Investment
PMT
$839M
$448K ﹤0.01%
22,800
– –
AR icon
1550
Antero Resources
AR
$10.5B
$447K ﹤0.01%
23,800
+2,600
+12% +$38K
60 61
62
63 64

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Public Employees Retirement Association of Colorado
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KK
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VAI
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UIM
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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.