We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
|
HT
1576
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $405K | ﹤0.01% |
43,415
-359
| -0.8% | -$3.41K |
|
1577
Advanced Energy
AEIS
$12.2B
| $403K | ﹤0.01% |
4,600
| – | – |
|
1578
National Vision
EYE
$1.6B
| $403K | ﹤0.01% |
7,100
+2,400
| +51% | +$133K |
|
|
SPLK
1579
DELISTED
Splunk Inc
SPLK
| $403K | ﹤0.01% |
2,790
+1,004
| +56% | +$146K |
|
|
SAFE
1580
Safehold
SAFE
$1.19B
| $401K | ﹤0.01% |
3,287
-103
| -3% | -$12.4K |
|
1581
United Bankshares
UBSI
$6.55B
| $400K | ﹤0.01% |
11,000
-700
| -6% | -$24.5K |
|
1582
iRadimed
IRMD
$1.21B
| $399K | ﹤0.01% |
11,900
| – | – |
|
|
TRIL
1583
DELISTED
Trillium Therapeutics Inc.
TRIL
| $398K | ﹤0.01% |
22,700
| – | – |
|
1584
eGain
EGAN
$176M
| $397K | ﹤0.01% |
39,000
-6,700
| -15% | -$75.7K |
|
1585
Sonic Automotive
SAH
$3.15B
| $394K | ﹤0.01% |
7,500
-13,000
| -63% | -$659K |
|
1586
REX American Resources
REX
$1.46B
| $391K | ﹤0.01% |
29,400
| – | – |
|
|
TRTN
1587
DELISTED
Triton International Limited
TRTN
| $390K | ﹤0.01% |
7,500
-14,800
| -66% | -$769K |
|
1588
Corcept Therapeutics
CORT
$10.2B
| $385K | ﹤0.01% |
19,600
-6,600
| -25% | -$138K |
|
|
TGH
1589
DELISTED
Textainer Group Holdings limited
TGH
| $384K | ﹤0.01% |
11,000
-12,700
| -54% | -$415K |
|
1590
FuboTV Inc
FUBO
$245M
| $380K | ﹤0.01% |
1,325
-1,033
| -44% | -$338K |
|
1591
Kosmos Energy
KOS
$1.56B
| $380K | ﹤0.01% |
128,400
+125,000
| +3,676% | +$305K |
|
1592
Oil States International
OIS
$522M
| $380K | ﹤0.01% |
59,500
+18,800
| +46% | +$113K |
|
1593
SM Energy
SM
$7.96B
| $379K | ﹤0.01% |
14,400
+6,300
| +78% | +$127K |
|
1594
Bloomin' Brands
BLMN
$680M
| $377K | ﹤0.01% |
15,100
+13,300
| +739% | +$344K |
|
1595
Columbia Banking Systems
COLB
$8.81B
| $376K | ﹤0.01% |
9,900
+7,000
| +241% | +$250K |
|
|
ADAM
1596
Adamas Trust
ADAM
$777M
| $376K | ﹤0.01% |
22,075
| – | – |
|
1597
Peloton Interactive
PTON
$2.63B
| $376K | ﹤0.01% |
4,324
-675
| -14% | -$74.6K |
|
|
WCN
1598
Waste Connections
WCN
$42.8B
| $376K | ﹤0.01% |
2,992
| – | – |
|
|
BRG
1599
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $376K | ﹤0.01% |
29,550
+5,609
| +23% | +$65K |
|
1600
BellRing Brands
BRBR
$1.51B
| $375K | ﹤0.01% |
+12,200
| New | +$391K |
|
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.