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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
ATEN icon
1726
A10 Networks
ATEN
$2.47B
$238K ﹤0.01%
17,700
– –
SSP icon
1727
E.W. Scripps
SSP
$274M
$236K ﹤0.01%
+13,100
New +$242K
ECVT icon
1728
Ecovyst
ECVT
$1.36B
$234K ﹤0.01%
+20,100
New +$274K
PTGX icon
1729
Protagonist Therapeutics
PTGX
$8.75B
$233K ﹤0.01%
13,200
+4,400
+50% +$188K
QLYS icon
1730
Qualys
QLYS
$4.84B
$233K ﹤0.01%
2,100
+1,000
+91% +$110K
FTCI icon
1731
FTC Solar
FTCI
$47.4M
$232K ﹤0.01%
2,980
+2,540
+577% +$257K
RSI icon
1732
Rush Street Interactive
RSI
$3.24B
$232K ﹤0.01%
12,100
– –
MMI icon
1733
Marcus & Millichap
MMI
$1.15B
$231K ﹤0.01%
5,700
– –
BHB icon
1734
Bar Harbor Bankshares
BHB
$654M
$230K ﹤0.01%
8,200
+3,200
+64% +$88.5K
SLQT icon
1735
SelectQuote
SLQT
$114M
$230K ﹤0.01%
17,800
+10,300
+137% +$155K
FSBW icon
1736
FS Bancorp
FSBW
$324M
$228K ﹤0.01%
6,600
– –
HBNC icon
1737
Horizon Bancorp
HBNC
$1.03B
$228K ﹤0.01%
12,600
– –
HYLN icon
1738
Hyliion Holdings
HYLN
$663M
$228K ﹤0.01%
27,200
– –
APYX icon
1739
Apyx Medical
APYX
$165M
$227K ﹤0.01%
16,400
– –
ARNA
1740
DELISTED
Arena Pharmaceuticals Inc
ARNA
$226K ﹤0.01%
3,800
– –
SPWR
1741
DELISTED
SunPower Corporation Common Stock
SPWR
$224K ﹤0.01%
9,900
-7,500
-43% -$175K
TBHC
1742
DELISTED
The Brand House Collective
TBHC
$222K ﹤0.01%
11,600
-3,600
-24% -$71.1K
RADI
1743
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$222K ﹤0.01%
13,600
+3,400
+33% +$54.7K
FULC icon
1744
Fulcrum Therapeutics
FULC
$248M
$220K ﹤0.01%
7,800
+4,600
+144% +$87.2K
LTHM
1745
DELISTED
Livent Corporation
LTHM
$219K ﹤0.01%
+9,500
New +$213K
CASS icon
1746
Cass Information Systems
CASS
$698M
$217K ﹤0.01%
+5,200
New +$221K
CNNE icon
1747
Cannae Holdings
CNNE
$647M
$217K ﹤0.01%
7,000
-14,100
-67% -$454K
ACIW icon
1748
ACI Worldwide
ACIW
$5.72B
$215K ﹤0.01%
7,000
-3,200
-31% -$106K
APEI icon
1749
American Public Education
APEI
$875M
$215K ﹤0.01%
8,400
-8,300
-50% -$227K
ETRN
1750
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$215K ﹤0.01%
21,300
+5,500
+35% +$48.5K
68 69
70
71 72

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VAI
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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.