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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 | |
|---|---|---|---|---|---|---|
|
ORC
1876
Orchid Island Capital
ORC
$1.31B
| $139K | ﹤0.01% |
5,700
+1,540
| +37% | +$38.8K |
|
1877
Vale
VALE
$62.9B
| $139K | ﹤0.01% |
10,000
| – | – |
|
1878
Aviat Networks
AVNW
$262M
| $138K | ﹤0.01% |
4,200
-4,600
| -52% | -$159K |
|
1879
Eos Energy Enterprises
EOSE
$1.23B
| $138K | ﹤0.01% |
9,900
+5,800
| +141% | +$85.9K |
|
|
GAN
1880
DELISTED
GAN Ltd
GAN
| $138K | ﹤0.01% |
9,300
| – | – |
|
|
KG
1881
Kestrel Group
KG
$71.3M
| $136K | ﹤0.01% |
+2,155
| New | +$141K |
|
|
XOG
1882
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $135K | ﹤0.01% |
2,400
| – | – |
|
|
DX
1883
Dynex Capital
DX
$2.99B
| $134K | ﹤0.01% |
7,800
+700
| +10% | +$12.4K |
|
1884
Fair Isaac
FICO
$28.7B
| $131K | ﹤0.01% |
331
-391
| -54% | -$186K |
|
1885
Phathom Pharmaceuticals
PHAT
$912M
| $131K | ﹤0.01% |
4,100
| – | – |
|
1886
UNIFI
UFI
$117M
| $131K | ﹤0.01% |
6,000
| – | – |
|
|
AJRD
1887
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $130K | ﹤0.01% |
3,000
| – | – |
|
1888
First Advantage
FA
$3.37B
| $129K | ﹤0.01% |
+6,800
| New | +$143K |
|
1889
Vaxcyte
PCVX
$7.89B
| $129K | ﹤0.01% |
5,100
| – | – |
|
1890
Ultrapar
UGP
$6.87B
| $129K | ﹤0.01% |
48,000
| – | – |
|
|
BKI
1891
DELISTED
Black Knight, Inc. Common Stock
BKI
| $128K | ﹤0.01% |
1,783
| – | – |
|
|
IHC
1892
DELISTED
Independence Holding Company
IHC
| $128K | ﹤0.01% |
2,600
-10,600
| -80% | -$488K |
|
1893
Playboy Inc
PLBY
$141M
| $127K | ﹤0.01% |
5,400
+2,900
| +116% | +$77.9K |
|
1894
Replimune Group
REPL
$814M
| $127K | ﹤0.01% |
4,300
-2,200
| -34% | -$71.4K |
|
1895
NRC Health Common Stock
NRC
$474M
| $126K | ﹤0.01% |
+3,000
| New | +$151K |
|
1896
ONE Gas
OGS
$5.05B
| $126K | ﹤0.01% |
2,000
-900
| -31% | -$64.2K |
|
1897
Peabody Energy
BTU
$2.78B
| $125K | ﹤0.01% |
+8,500
| New | +$111K |
|
1898
Columbus McKinnon
CMCO
$465M
| $125K | ﹤0.01% |
2,600
-13,600
| -84% | -$616K |
|
1899
Fulgent Genetics
FLGT
$559M
| $125K | ﹤0.01% |
1,400
+1,200
| +600% | +$109K |
|
1900
DXP Enterprises
DXPE
$2.62B
| $124K | ﹤0.01% |
+4,200
| New | +$129K |
|
Similar funds
KK
VAI
UIM
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.