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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 | |
|---|---|---|---|---|---|---|
|
EVOP
1701
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $258K | ﹤0.01% |
+10,900
| New | +$290K |
|
1702
Itron
ITRI
$3.73B
| $257K | ﹤0.01% |
3,400
| – | – |
|
|
SRNE
1703
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $256K | ﹤0.01% |
33,600
+28,900
| +615% | +$245K |
|
1704
Cheniere Energy
LNG
$56.5B
| $255K | ﹤0.01% |
2,617
| – | – |
|
1705
MongoDB
MDB
$24B
| $255K | ﹤0.01% |
542
| – | – |
|
|
KRA
1706
DELISTED
Kraton Corporation
KRA
| $255K | ﹤0.01% |
5,600
-14,200
| -72% | -$564K |
|
|
KAMN
1707
DELISTED
Kaman Corp
KAMN
| $253K | ﹤0.01% |
+7,100
| New | +$293K |
|
|
LPRO
1708
Open Lending Corp
LPRO
$373M
| $252K | ﹤0.01% |
7,000
-17,200
| -71% | -$658K |
|
1709
Cars.com
CARS
$641M
| $250K | ﹤0.01% |
+19,800
| New | +$251K |
|
1710
C4 Therapeutics
CCCC
$376M
| $250K | ﹤0.01% |
5,600
| – | – |
|
1711
LiveRamp
RAMP
$2.29B
| $250K | ﹤0.01% |
5,300
-1,200
| -18% | -$54.1K |
|
|
DNMR
1712
DELISTED
Danimer Scientific, Inc.
DNMR
| $250K | ﹤0.01% |
383
-15
| -4% | -$11K |
|
1713
Tredegar Corp
TG
$268M
| $249K | ﹤0.01% |
20,500
+5,300
| +35% | +$68K |
|
1714
American Well
AMWL
$181M
| $247K | ﹤0.01% |
1,360
| – | – |
|
1715
Datadog
DDOG
$87.9B
| $246K | ﹤0.01% |
1,745
| – | – |
|
1716
Parsons
PSN
$6.28B
| $246K | ﹤0.01% |
7,300
| – | – |
|
1717
Schrodinger
SDGR
$1.12B
| $246K | ﹤0.01% |
4,500
+400
| +10% | +$25.6K |
|
1718
Kadant
KAI
$3.69B
| $244K | ﹤0.01% |
+1,200
| New | +$237K |
|
1719
Alnylam Pharmaceuticals
ALNY
$36.3B
| $243K | ﹤0.01% |
1,291
| – | – |
|
|
PWSC
1720
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $243K | ﹤0.01% |
+9,900
| New | +$275K |
|
1721
Bassett Furniture
BSET
$169M
| $242K | ﹤0.01% |
13,400
| – | – |
|
1722
Pitney Bowes
PBI
$2.42B
| $241K | ﹤0.01% |
33,500
+8,100
| +32% | +$63.4K |
|
1723
UMB Financial
UMBF
$10.7B
| $241K | ﹤0.01% |
2,500
| – | – |
|
1724
Citi Trends
CTRN
$524M
| $240K | ﹤0.01% |
3,300
-7,400
| -69% | -$592K |
|
1725
MACOM Technology Solutions
MTSI
$20.4B
| $240K | ﹤0.01% |
3,700
+2,900
| +363% | +$178K |
|
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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.