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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
CRC icon
1826
California Resources
CRC
$4.75B
$164K ﹤0.01%
4,000
+1,800
+82% +$58.8K
COUP
1827
DELISTED
Coupa Software Incorporated
COUP
$164K ﹤0.01%
749
– –
TTI icon
1828
TETRA Technologies
TTI
$1.23B
$162K ﹤0.01%
52,000
-37,100
-42% -$119K
RBBN icon
1829
Ribbon Communications
RBBN
$354M
$161K ﹤0.01%
27,000
+20,500
+315% +$138K
TRNS icon
1830
Transcat
TRNS
$793M
$161K ﹤0.01%
2,500
– –
LYV icon
1831
Live Nation Entertainment
LYV
$41.2B
$160K ﹤0.01%
1,762
– –
RLMD icon
1832
Relmada Therapeutics
RLMD
$544M
$159K ﹤0.01%
6,100
+900
+17% +$24.1K
AVLR
1833
DELISTED
Avalara, Inc.
AVLR
$159K ﹤0.01%
913
– –
GNOG
1834
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$159K ﹤0.01%
9,200
+1,800
+24% +$30.2K
MSON
1835
DELISTED
Misonix Inc
MSON
$159K ﹤0.01%
+6,300
New +$156K
KREF
1836
KKR Real Estate Finance Trust
KREF
$472M
$158K ﹤0.01%
7,500
– –
CBU icon
1837
Community Bank
CBU
$3.53B
$157K ﹤0.01%
2,300
-1,200
-34% -$86.1K
PCG icon
1838
PG&E
PCG
$47.8B
$157K ﹤0.01%
16,414
– –
RNAC icon
1839
Cartesian Therapeutics
RNAC
$232M
$157K ﹤0.01%
1,263
+973
+336% +$117K
SMBC icon
1840
Southern Missouri Bancorp
SMBC
$855M
$157K ﹤0.01%
3,500
– –
RUTH
1841
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$157K ﹤0.01%
+7,600
New +$156K
BTRS
1842
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$157K ﹤0.01%
14,800
+3,800
+35% +$43.9K
ALGT icon
1843
Allegiant Air
ALGT
$2.64B
$156K ﹤0.01%
800
+700
+700% +$134K
OFG icon
1844
OFG Bancorp
OFG
$2.21B
$156K ﹤0.01%
6,200
– –
CMO
1845
DELISTED
Capstead Mortgage Corp.
CMO
$156K ﹤0.01%
23,400
– –
ACA icon
1846
Arcosa
ACA
$7.12B
$155K ﹤0.01%
3,100
-20,300
-87% -$1.05M
ACLS icon
1847
Axcelis
ACLS
$4.12B
$155K ﹤0.01%
3,300
-6,300
-66% -$274K
LFST icon
1848
Lifestance Health
LFST
$4.16B
$155K ﹤0.01%
+10,700
New +$206K
ADV icon
1849
Advantage Solutions
ADV
$484M
$153K ﹤0.01%
708
– –
CNP icon
1850
CenterPoint Energy
CNP
$29.1B
$153K ﹤0.01%
6,224
– –
72 73
74
75 76

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KK
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VAI
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UIM
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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.