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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
BNGO icon
1801
Bionano Genomics
BNGO
$12.7M
$181K ﹤0.01%
55
-54
-50% -$189K
SRT
1802
DELISTED
Startek Inc.
SRT
$181K ﹤0.01%
33,000
– –
IMDX
1803
Insight Molecular Diagnostics
IMDX
$153M
$179K ﹤0.01%
2,515
+1,295
+106% +$119K
FOSL icon
1804
Fossil Group
FOSL
$239M
$178K ﹤0.01%
15,100
-3,000
-17% -$38.8K
AXSM icon
1805
Axsome Therapeutics
AXSM
$12.4B
$177K ﹤0.01%
+5,400
New +$210K
FARO
1806
DELISTED
Faro Technologies
FARO
$177K ﹤0.01%
2,700
-7,500
-74% -$528K
CMCT
1807
Creative Media & Community Trust
CMCT
$8.25M
$176K ﹤0.01%
1
– –
RIDE
1808
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$176K ﹤0.01%
1,473
-260
-15% -$27K
GPMT
1809
Granite Point Mortgage Trust
GPMT
$63.7M
$175K ﹤0.01%
13,300
– –
SUM
1810
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$175K ﹤0.01%
5,594
-1,220
-18% -$39.8K
TRTX
1811
TPG RE Finance Trust
TRTX
$666M
$173K ﹤0.01%
14,000
– –
STXS icon
1812
Stereotaxis
STXS
$129M
$172K ﹤0.01%
32,100
+14,900
+87% +$112K
CHS
1813
DELISTED
Chicos FAS, Inc.
CHS
$172K ﹤0.01%
+38,500
New +$220K
AVXL icon
1814
Anavex Life Sciences
AVXL
$222M
$170K ﹤0.01%
9,500
-4,700
-33% -$93.6K
VERV
1815
DELISTED
Verve Therapeutics
VERV
$169K ﹤0.01%
+3,600
New +$212K
HYRE
1816
DELISTED
HyreCar Inc. Common Stock
HYRE
$169K ﹤0.01%
19,900
+15,200
+323% +$208K
MXL icon
1817
MaxLinear
MXL
$6.49B
$167K ﹤0.01%
+3,400
New +$164K
AES icon
1818
AES
AES
$10.6B
$166K ﹤0.01%
7,276
-66,207
-90% -$1.61M
BOC icon
1819
Boston Omaha
BOC
$429M
$166K ﹤0.01%
4,300
– –
SWN
1820
DELISTED
Southwestern Energy Company
SWN
$166K ﹤0.01%
30,000
– –
LABP
1821
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$166K ﹤0.01%
1,140
+990
+660% +$129K
BOX icon
1822
Box
BOX
$4.02B
$165K ﹤0.01%
7,000
+500
+8% +$12.3K
HCAT icon
1823
Health Catalyst
HCAT
$154M
$165K ﹤0.01%
3,300
+1,100
+50% +$60K
NAVI icon
1824
Navient
NAVI
$774M
$165K ﹤0.01%
8,400
+4,500
+115% +$96.6K
AXGN icon
1825
Axogen
AXGN
$2.1B
$164K ﹤0.01%
10,400
– –
71 72
73
74 75

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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.