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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 | |
|---|---|---|---|---|---|---|
1776
Acco Brands
ACCO
$369M
| $195K | ﹤0.01% |
22,800
+1,200
| +6% | +$10.6K |
|
|
EFC
1777
Ellington Financial
EFC
$1.68B
| $195K | ﹤0.01% |
10,700
+1,200
| +13% | +$22K |
|
1778
Meritage Homes
MTH
$4.87B
| $194K | ﹤0.01% |
4,000
+1,400
| +54% | +$72.1K |
|
1779
Quanex
NX
$854M
| $194K | ﹤0.01% |
9,100
-24,600
| -73% | -$574K |
|
|
RC
1780
Ready Capital
RC
$265M
| $194K | ﹤0.01% |
13,500
| – | – |
|
1781
WSFS Financial
WSFS
$4.1B
| $194K | ﹤0.01% |
3,800
+3,700
| +3,700% | +$166K |
|
|
VG
1782
DELISTED
Vonage Holdings Corporation
VG
| $193K | ﹤0.01% |
12,000
+2,400
| +25% | +$34.8K |
|
1783
First Bancorp
FNLC
$394M
| $192K | ﹤0.01% |
6,600
-7,300
| -53% | -$212K |
|
|
BRSP
1784
BrightSpire Capital
BRSP
$681M
| $191K | ﹤0.01% |
20,400
| – | – |
|
1785
Mirum Pharmaceuticals
MIRM
$6.89B
| $191K | ﹤0.01% |
9,600
-4,000
| -29% | -$65.1K |
|
|
SAVE
1786
DELISTED
Spirit Airlines, Inc.
SAVE
| $191K | ﹤0.01% |
7,400
+5,400
| +270% | +$142K |
|
1787
Barnes & Noble Education
BNED
$412M
| $188K | ﹤0.01% |
+189
| New | +$167K |
|
1788
Legacy Housing
LEGH
$630M
| $188K | ﹤0.01% |
10,500
-1,100
| -9% | -$19.7K |
|
1789
Metallus
MTUS
$873M
| $188K | ﹤0.01% |
+14,400
| New | +$197K |
|
|
GOEV
1790
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $187K | ﹤0.01% |
53
+13
| +33% | +$46.4K |
|
1791
Ameris Bancorp
ABCB
$5.89B
| $186K | ﹤0.01% |
3,600
| – | – |
|
1792
Castle Biosciences
CSTL
$749M
| $186K | ﹤0.01% |
2,800
-4,400
| -61% | -$310K |
|
|
AGTI
1793
DELISTED
Agiliti Inc
AGTI
| $186K | ﹤0.01% |
9,800
+4,600
| +88% | +$92.6K |
|
|
DFTX
1794
Definium Therapeutics
DFTX
$5.73B
| $185K | ﹤0.01% |
5,320
+340
| +7% | +$14.7K |
|
1795
Conagra Brands
CAG
$7.07B
| $184K | ﹤0.01% |
5,457
-125,000
| -96% | -$4.23M |
|
1796
Mueller Industries
MLI
$14.1B
| $184K | ﹤0.01% |
18,000
| – | – |
|
|
PRVB
1797
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $184K | ﹤0.01% |
28,900
| – | – |
|
|
CCMP
1798
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $184K | ﹤0.01% |
1,500
-700
| -32% | -$93.3K |
|
1799
Alector
ALEC
$164M
| $182K | ﹤0.01% |
+8,000
| New | +$224K |
|
1800
Casella Waste Systems
CWST
$5.69B
| $182K | ﹤0.01% |
2,400
+1,800
| +300% | +$127K |
|
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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.