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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
QNCX icon
1601
Quince Therapeutics
QNCX
$17.5M
$375K ﹤0.01%
+21
New +$334K
CDNA icon
1602
CareDx
CDNA
$1.92B
$373K ﹤0.01%
5,900
-5,200
-47% -$396K
AAON icon
1603
Aaon
AAON
$8.41B
$372K ﹤0.01%
+8,550
New +$371K
ONB icon
1604
Old National Bancorp
ONB
$10.1B
$371K ﹤0.01%
21,900
– –
APR
1605
DELISTED
Apria, Inc. Common Stock
APR
$371K ﹤0.01%
10,000
– –
CCRN
1606
DELISTED
Cross Country Healthcare
CCRN
$369K ﹤0.01%
17,400
-11,100
-39% -$208K
AD
1607
Array Digital Infrastructure
AD
$3.02B
$366K ﹤0.01%
11,500
+2,100
+22% +$69.9K
DZSI
1608
DELISTED
DZS Inc. Common Stock
DZSI
$365K ﹤0.01%
29,800
– –
MANT
1609
DELISTED
Mantech International Corp
MANT
$364K ﹤0.01%
+4,800
New +$393K
CHN
1610
DELISTED
China Fund
CHN
$361K ﹤0.01%
14,230
– –
QTWO icon
1611
Q2 Holdings
QTWO
$3.42B
$360K ﹤0.01%
4,500
-1,600
-26% -$147K
LGF.A
1612
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$360K ﹤0.01%
25,400
+3,100
+14% +$45.3K
HONE
1613
DELISTED
HarborOne Bancorp
HONE
$358K ﹤0.01%
25,500
– –
ONTF
1614
DELISTED
ON24
ONTF
$358K ﹤0.01%
18,000
+15,200
+543% +$422K
LL
1615
DELISTED
LL Flooring Holdings, Inc.
LL
$358K ﹤0.01%
19,200
+800
+4% +$15.8K
BVH
1616
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$358K ﹤0.01%
13,900
+4,700
+51% +$97.3K
NESR
1617
National Energy Services Reunited Corp
NESR
$2.79B
$354K ﹤0.01%
28,300
-20,500
-42% -$250K
ZNTL icon
1618
Zentalis Pharmaceuticals
ZNTL
$308M
$353K ﹤0.01%
5,300
+1,500
+39% +$86.5K
APG icon
1619
APi Group
APG
$17.1B
$352K ﹤0.01%
25,950
+5,700
+28% +$82.6K
CNR
1620
Core Natural Resources Inc
CNR
$4.19B
$351K ﹤0.01%
13,500
-10,200
-43% -$224K
FCEL icon
1621
FuelCell Energy
FCEL
$1.7B
$348K ﹤0.01%
1,737
– –
VRSK icon
1622
Verisk Analytics
VRSK
$26.4B
$348K ﹤0.01%
1,741
– –
ELTX icon
1623
Elicio Therapeutics
ELTX
$78.8M
$346K ﹤0.01%
3,550
– –
MGRC icon
1624
McGrath RentCorp
MGRC
$2.94B
$345K ﹤0.01%
4,800
-500
-9% -$36.8K
CONN
1625
DELISTED
Conn's Inc.
CONN
$344K ﹤0.01%
15,100
-1,200
-7% -$28.5K
63 64
65
66 67

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KK
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VAI
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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.