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 | |
|---|---|---|---|---|---|---|
|
LADR
1676
Ladder Capital
LADR
$1.25B
| $287K | ﹤0.01% |
26,000
| – | – |
|
1677
Privia Health
PRVA
$3.21B
| $287K | ﹤0.01% |
12,200
+7,700
| +171% | +$269K |
|
|
ALE
1678
DELISTED
Allete
ALE
| $285K | ﹤0.01% |
4,800
+2,800
| +140% | +$189K |
|
1679
Cathay General Bancorp
CATY
$4.2B
| $285K | ﹤0.01% |
6,900
-10,900
| -61% | -$425K |
|
|
AEF
1680
abrdn Emerging Markets Equity Income Fund
AEF
$348M
| $283K | ﹤0.01% |
34,073
| – | – |
|
1681
National Beverage
FIZZ
$2.87B
| $283K | ﹤0.01% |
5,400
| – | – |
|
|
SAIL
1682
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $283K | ﹤0.01% |
6,600
-20,700
| -76% | -$982K |
|
1683
Black Hills Corp
BKH
$5.73B
| $282K | ﹤0.01% |
4,500
| – | – |
|
1684
Personalis
PSNL
$1.26B
| $280K | ﹤0.01% |
14,600
-1,300
| -8% | -$27.2K |
|
1685
ARKO Corp
ARKO
$890M
| $279K | ﹤0.01% |
27,700
+22,900
| +477% | +$206K |
|
1686
Intrepid Potash
IPI
$460M
| $278K | ﹤0.01% |
+9,000
| New | +$282K |
|
|
SFIX
1687
Stitch Fix
SFIX
$478M
| $275K | ﹤0.01% |
6,900
-4,200
| -38% | -$196K |
|
|
ITCI
1688
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $275K | ﹤0.01% |
7,400
| – | – |
|
|
TGNA
1689
DELISTED
TEGNA Inc
TGNA
| $274K | ﹤0.01% |
13,900
| – | – |
|
1690
Clean Energy Fuels
CLNE
$447M
| $273K | ﹤0.01% |
33,500
-6,300
| -16% | -$50.1K |
|
1691
Camping World
CWH
$363M
| $272K | ﹤0.01% |
7,000
-6,200
| -47% | -$243K |
|
1692
Enpro
NPO
$7.05B
| $270K | ﹤0.01% |
3,100
+2,000
| +182% | +$176K |
|
1693
Cardlytics
CDLX
$21M
| $268K | ﹤0.01% |
320
+130
| +68% | +$132K |
|
1694
OneSpan
OSPN
$562M
| $268K | ﹤0.01% |
14,300
-900
| -6% | -$19.1K |
|
1695
LivePerson
LPSN
$18.9M
| $265K | ﹤0.01% |
300
+67
| +29% | +$63.2K |
|
1696
Stem
STEM
$49.2M
| $265K | ﹤0.01% |
555
-170
| -23% | -$89.4K |
|
1697
XBiotech
XBIT
$69.2M
| $265K | ﹤0.01% |
20,500
+3,100
| +18% | +$49.4K |
|
1698
Regenxbio
RGNX
$623M
| $264K | ﹤0.01% |
6,300
+900
| +17% | +$32.4K |
|
|
IGMS
1699
DELISTED
IGM Biosciences
IGMS
| $263K | ﹤0.01% |
4,000
| – | – |
|
1700
Healthcare Services Group
HCSG
$1.56B
| $262K | ﹤0.01% |
10,500
| – | – |
|
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.