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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 | |
|---|---|---|---|---|---|---|
1626
Papa John's
PZZA
$999M
| $342K | ﹤0.01% |
2,700
+1,700
| +170% | +$206K |
|
1627
Celldex Therapeutics
CLDX
$2.77B
| $340K | ﹤0.01% |
+6,300
| New | +$296K |
|
|
SMMF
1628
DELISTED
Summit Financial Group, Inc.
SMMF
| $340K | ﹤0.01% |
13,900
| – | – |
|
|
RWT
1629
Redwood Trust
RWT
$616M
| $339K | ﹤0.01% |
26,300
| – | – |
|
1630
Bankunited
BKU
$3.38B
| $338K | ﹤0.01% |
8,100
| – | – |
|
1631
United Natural Foods
UNFI
$3.01B
| $338K | ﹤0.01% |
7,000
+4,600
| +192% | +$163K |
|
|
NPKI
1632
NPK International
NPKI
$1.21B
| $337K | ﹤0.01% |
102,400
+42,300
| +70% | +$119K |
|
1633
Old Second Bancorp
OSBC
$1.24B
| $336K | ﹤0.01% |
25,800
| – | – |
|
1634
Western Union
WU
$2.57B
| $336K | ﹤0.01% |
16,634
-4,026
| -19% | -$88.9K |
|
1635
Skywest
SKYW
$4.11B
| $335K | ﹤0.01% |
+6,800
| New | +$296K |
|
1636
Clearfield
CLFD
$421M
| $331K | ﹤0.01% |
7,500
-11,900
| -61% | -$500K |
|
1637
Precision BioSciences
DTIL
$188M
| $331K | ﹤0.01% |
957
+40
| +4% | +$13.6K |
|
1638
MacroGenics
MGNX
$235M
| $330K | ﹤0.01% |
15,800
+1,000
| +7% | +$24.1K |
|
1639
Petrobras
PBR
$121B
| $330K | ﹤0.01% |
32,000
| – | – |
|
|
SCWX
1640
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $330K | ﹤0.01% |
16,600
| – | – |
|
1641
St. Joe Company
JOE
$3.57B
| $328K | ﹤0.01% |
7,800
| – | – |
|
1642
Omega Flex
OFLX
$298M
| $328K | ﹤0.01% |
2,300
-600
| -21% | -$90.9K |
|
|
TBRG
1643
DELISTED
TruBridge
TBRG
| $326K | ﹤0.01% |
9,200
+5,800
| +171% | +$197K |
|
1644
Okta
OKTA
$24.1B
| $325K | ﹤0.01% |
1,373
| – | – |
|
1645
PTC Therapeutics
PTCT
$6.37B
| $323K | ﹤0.01% |
8,700
-6,500
| -43% | -$267K |
|
1646
American Superconductor
AMSC
$1.48B
| $322K | ﹤0.01% |
22,100
-15,700
| -42% | -$218K |
|
1647
Vanda Pharmaceuticals
VNDA
$312M
| $322K | ﹤0.01% |
18,800
| – | – |
|
1648
Tilly's
TLYS
$115M
| $319K | ﹤0.01% |
22,800
| – | – |
|
|
NEX
1649
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $318K | ﹤0.01% |
69,300
-8,500
| -11% | -$34.2K |
|
1650
Cerence
CRNC
$382M
| $317K | ﹤0.01% |
3,300
-900
| -21% | -$98.3K |
|
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.