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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 | |
|---|---|---|---|---|---|---|
|
ACRE
1851
Ares Commercial Real Estate
ACRE
$252M
| $152K | ﹤0.01% |
10,100
+1,300
| +15% | +$19.7K |
|
1852
Brown & Brown
BRO
$22.9B
| $152K | ﹤0.01% |
2,743
| – | – |
|
1853
G-III Apparel Group
GIII
$1.47B
| $152K | ﹤0.01% |
5,400
-600
| -10% | -$18.1K |
|
1854
Nuvation Bio
NUVB
$2.24B
| $152K | ﹤0.01% |
15,300
+7,100
| +87% | +$64.4K |
|
|
ZEN
1855
DELISTED
ZENDESK INC
ZEN
| $152K | ﹤0.01% |
1,313
-10,674
| -89% | -$1.38M |
|
1856
Cboe Global Markets
CBOE
$29.8B
| $151K | ﹤0.01% |
1,223
-290,000
| -100% | -$35.4M |
|
1857
Luxfer Holdings
LXFR
$460M
| $151K | ﹤0.01% |
+7,700
| New | +$159K |
|
1858
Recursion Pharmaceuticals
RXRX
$1.57B
| $151K | ﹤0.01% |
6,600
+1,700
| +35% | +$48.2K |
|
1859
ImmunityBio
IBRX
$7.44B
| $150K | ﹤0.01% |
15,500
| – | – |
|
1860
Murphy USA
MUSA
$11.3B
| $150K | ﹤0.01% |
900
+600
| +200% | +$90.5K |
|
1861
Murphy Oil
MUR
$5.58B
| $149K | ﹤0.01% |
6,000
| – | – |
|
|
BLUE
1862
DELISTED
bluebird bio
BLUE
| $147K | ﹤0.01% |
594
| – | – |
|
|
SFBS
1863
ServisFirst Bancshares
SFBS
$4.79B
| $147K | ﹤0.01% |
1,900
+600
| +46% | +$42.9K |
|
1864
Leidos
LDOS
$14.1B
| $146K | ﹤0.01% |
1,521
| – | – |
|
1865
Matsons
MATX
$6.37B
| $145K | ﹤0.01% |
1,800
-4,500
| -71% | -$333K |
|
1866
SolarEdge
SEDG
$2.59B
| $145K | ﹤0.01% |
549
| – | – |
|
|
RRD
1867
DELISTED
RR Donnelley & Sons Co.
RRD
| $145K | ﹤0.01% |
28,400
| – | – |
|
1868
PagerDuty
PD
$700M
| $144K | ﹤0.01% |
3,500
+400
| +13% | +$16.9K |
|
|
RMO
1869
DELISTED
Romeo Power, Inc.
RMO
| $143K | ﹤0.01% |
28,900
+19,200
| +198% | +$115K |
|
1870
Incyte
INCY
$23.5B
| $142K | ﹤0.01% |
2,072
| – | – |
|
|
CTT
1871
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $142K | ﹤0.01% |
12,000
| – | – |
|
1872
RE/MAX Holdings
RMAX
$200M
| $140K | ﹤0.01% |
4,500
| – | – |
|
|
RETA
1873
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $140K | ﹤0.01% |
1,400
+100
| +8% | +$11.7K |
|
|
AEVA
1874
Aeva Technologies
AEVA
$1.02B
| $139K | ﹤0.01% |
3,520
+2,360
| +203% | +$110K |
|
1875
Avalo Therapeutics
AVTX
$976M
| $139K | ﹤0.01% |
22
| – | – |
|
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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.