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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
OPTU
1751
Optimum Communications Inc
OPTU
$316M
$213K ﹤0.01%
10,328
-2,236
-18% -$65.1K
CCXI
1752
DELISTED
ChemoCentryx, Inc.
CCXI
$213K ﹤0.01%
12,500
-37,400
-75% -$583K
ECOL
1753
DELISTED
US Ecology, Inc.
ECOL
$213K ﹤0.01%
+6,600
New +$237K
BLNK icon
1754
Blink Charging
BLNK
$75.2M
$211K ﹤0.01%
7,400
-1,100
-13% -$35.7K
IVR icon
1755
Invesco Mortgage Capital
IVR
$776M
$211K ﹤0.01%
6,720
+1,070
+19% +$34.8K
DOCN icon
1756
DigitalOcean
DOCN
$14.4B
$209K ﹤0.01%
2,700
-300
-10% -$18.5K
LE icon
1757
Lands' End
LE
$361M
$209K ﹤0.01%
8,900
– –
PAYA
1758
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$207K ﹤0.01%
19,100
– –
ARCT icon
1759
Arcturus Therapeutics
ARCT
$157M
$205K ﹤0.01%
+4,300
New +$193K
ARR
1760
Armour Residential REIT
ARR
$2.02B
$204K ﹤0.01%
3,800
+620
+19% +$33.5K
ORMP icon
1761
Oramed Pharmaceuticals
ORMP
$165M
$204K ﹤0.01%
9,300
+3,100
+50% +$52.8K
CMRX
1762
DELISTED
Chimerix, Inc.
CMRX
$204K ﹤0.01%
33,000
– –
ALRM icon
1763
Alarm.com
ALRM
$2.56B
$203K ﹤0.01%
2,600
– –
KRYS icon
1764
Krystal Biotech
KRYS
$9.88B
$203K ﹤0.01%
3,900
– –
IVVD icon
1765
Invivyd
IVVD
$180M
$202K ﹤0.01%
+4,800
New +$178K
HARP
1766
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$202K ﹤0.01%
2,560
– –
TPH
1767
DELISTED
Tri Pointe Homes
TPH
$201K ﹤0.01%
9,600
– –
SRDX
1768
DELISTED
Surmodics
SRDX
$200K ﹤0.01%
3,600
+2,500
+227% +$139K
TRS icon
1769
TriMas Corp
TRS
$1.43B
$200K ﹤0.01%
6,200
– –
USX
1770
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$200K ﹤0.01%
23,200
– –
PRKS icon
1771
United Parks & Resorts
PRKS
$2.11B
$199K ﹤0.01%
+3,600
New +$181K
TTCF
1772
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$199K ﹤0.01%
10,800
– –
SLVM icon
1773
Sylvamo
SLVM
$1.52B
$198K ﹤0.01%
+6,063
New +$189K
DCPH
1774
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$197K ﹤0.01%
5,800
+5,700
+5,700% +$182K
POOL icon
1775
Pool Corp
POOL
$6.7B
$196K ﹤0.01%
452
– –
69 70
71
72 73

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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.