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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 | |
|---|---|---|---|---|---|---|
|
P
151
Everpure Inc
P
$24.8B
| $43.9M | 0.17% |
1,745,000
| – | – |
|
152
HCA Healthcare
HCA
$84.8B
| $43.8M | 0.17% |
180,660
-14,415
| -7% | -$3.52M |
|
|
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
| $43.7M | 0.16% |
262,711
-157,630
| -38% | -$23.9M |
|
154
Equity Residential
EQR
$25.4B
| $43.7M | 0.16% |
539,503
-150
| -0% | -$12.4K |
|
155
Ingersoll Rand
IR
$33B
| $42.8M | 0.16% |
849,497
+66,638
| +9% | +$3.39M |
|
156
Stryker
SYK
$127B
| $42.7M | 0.16% |
161,858
-10,128
| -6% | -$2.71M |
|
157
Toronto Dominion Bank
TD
$198B
| $42.4M | 0.16% |
641,200
| – | – |
|
158
US Bancorp
USB
$99.6B
| $42M | 0.16% |
705,951
-49,244
| -7% | -$2.8M |
|
159
Fomento Económico Mexicano
FMX
$43.3B
| $41M | 0.15% |
472,339
| – | – |
|
160
Arch Capital
ACGL
$36.1B
| $40.8M | 0.15% |
1,068,537
+4,261
| +0.4% | +$169K |
|
|
161
Targa Resources
TRGP
$60.4B
| $40.7M | 0.15% |
826,940
+808,525
| +4,391% | +$35.6M |
|
162
Parker-Hannifin
PH
$125B
| $40.6M | 0.15% |
145,192
-8,736
| -6% | -$2.6M |
|
163
Emerson Electric
EMR
$82.9B
| $40.6M | 0.15% |
430,791
-18,899
| -4% | -$1.89M |
|
164
Freeport-McMoran
FCX
$90B
| $40.5M | 0.15% |
1,245,277
-81,967
| -6% | -$2.89M |
|
|
HZNP
165
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $40.4M | 0.15% |
368,502
+205,886
| +127% | +$21.4M |
|
166
United Parcel Service
UPS
$97.6B
| $40.3M | 0.15% |
221,196
-48,432
| -18% | -$9.56M |
|
167
Nexstar Media Group
NXST
$5.6B
| $40.3M | 0.15% |
265,039
+51,627
| +24% | +$7.61M |
|
168
United Rentals
URI
$71.1B
| $40.2M | 0.15% |
114,424
-29,433
| -20% | -$9.88M |
|
169
Charter Communications
CHTR
$15.2B
| $40.1M | 0.15% |
55,149
-5,942
| -10% | -$4.51M |
|
170
Ventas
VTR
$48.9B
| $40M | 0.15% |
724,565
+265,061
| +58% | +$15.2M |
|
171
Dominion Energy
D
$62.5B
| $39.8M | 0.15% |
544,375
+14,791
| +3% | +$1.13M |
|
172
Southwest Airlines
LUV
$22B
| $39.6M | 0.15% |
769,299
+99,637
| +15% | +$5.03M |
|
173
United Airlines
UAL
$38.4B
| $39.1M | 0.15% |
821,172
-29,024
| -3% | -$1.37M |
|
|
174
Willis Towers Watson
WTW
$27.9B
| $39.1M | 0.15% |
+168,000
| New | +$37.4M |
|
175
Aptiv
APTV
$12B
| $38.8M | 0.15% |
260,690
-13,260
| -5% | -$2.06M |
|
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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.