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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
QNST icon
1651
QuinStreet
QNST
$870M
$317K ﹤0.01%
18,100
-3,300
-15% -$59.3K
TNC icon
1652
Tennant Co
TNC
$1.5B
$317K ﹤0.01%
4,300
– –
HTB
1653
HomeTrust Bancshares
HTB
$818M
$316K ﹤0.01%
11,300
-16,400
-59% -$451K
RDN icon
1654
Radian Group
RDN
$5.14B
$315K ﹤0.01%
13,900
– –
VERI icon
1655
Veritone
VERI
$96.7M
$315K ﹤0.01%
13,200
– –
FLIC
1656
DELISTED
First of Long Island Corp
FLIC
$313K ﹤0.01%
15,200
– –
PRCH icon
1657
Porch Group
PRCH
$1.3B
$312K ﹤0.01%
17,700
+14,000
+378% +$263K
OCGN icon
1658
Ocugen
OCGN
$410M
$307K ﹤0.01%
42,800
– –
PLPC icon
1659
Preformed Line Products
PLPC
$1.52B
$305K ﹤0.01%
4,700
– –
ENV
1660
DELISTED
ENVESTNET, INC.
ENV
$304K ﹤0.01%
3,800
+200
+6% +$15.3K
RYAM icon
1661
Rayonier Advanced Materials
RYAM
$565M
$303K ﹤0.01%
40,400
-29,400
-42% -$202K
UCTT
1662
Ultra Clean Holdings
UCTT
$4.16B
$302K ﹤0.01%
7,100
-2,900
-29% -$137K
PRFT
1663
DELISTED
Perficient Inc
PRFT
$300K ﹤0.01%
2,600
-13,500
-84% -$1.39M
BGFV
1664
DELISTED
Big 5 Sporting Goods
BGFV
$299K ﹤0.01%
13,000
– –
USPH icon
1665
US Physical Therapy
USPH
$1.14B
$298K ﹤0.01%
2,700
-2,900
-52% -$330K
DOMO icon
1666
Domo
DOMO
$166M
$295K ﹤0.01%
3,500
+500
+17% +$42.8K
EBS icon
1667
Emergent Biosolutions
EBS
$375M
$295K ﹤0.01%
5,900
-12,100
-67% -$733K
ITOS
1668
DELISTED
iTeos Therapeutics
ITOS
$294K ﹤0.01%
+10,900
New +$285K
BRMK
1669
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$294K ﹤0.01%
29,900
– –
BRT
1670
BRT Apartments
BRT
$282M
$290K ﹤0.01%
15,064
+293
+2% +$5.43K
MMAT
1671
DELISTED
Meta Materials Inc. Common Stock
MMAT
$290K ﹤0.01%
503
+360
+252% +$157K
ASB icon
1672
Associated Banc-Corp
ASB
$5.81B
$289K ﹤0.01%
13,500
-54,600
-80% -$1.11M
HMPT
1673
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$289K ﹤0.01%
70,200
– –
CNOB icon
1674
Center Bancorp
CNOB
$1.63B
$288K ﹤0.01%
9,600
-1,900
-17% -$52.5K
NP
1675
DELISTED
Neenah, Inc. Common Stock
NP
$288K ﹤0.01%
6,200
– –
65 66
67
68 69

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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.