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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
BCAB icon
1926
BioAtla
BCAB
$5.59M
$108K ﹤0.01%
74
+12
+19% +$23.4K
COOK icon
1927
Traeger
COOK
$170M
$108K ﹤0.01%
+104
New +$130K
KBH icon
1928
KB Home
KBH
$3.48B
$108K ﹤0.01%
2,800
-1,900
-40% -$78.9K
STGW icon
1929
Stagwell
STGW
$1.84B
$108K ﹤0.01%
14,100
-25,100
-64% -$167K
NAPA
1930
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$107K ﹤0.01%
4,700
– –
HNGR
1931
DELISTED
Hanger Inc.
HNGR
$107K ﹤0.01%
4,900
– –
AMRC icon
1932
Ameresco
AMRC
$1.15B
$105K ﹤0.01%
1,800
-15,300
-89% -$1.01M
CRBU icon
1933
Caribou Biosciences
CRBU
$156M
$105K ﹤0.01%
+4,400
New +$108K
DBX icon
1934
Dropbox
DBX
$6.81B
$105K ﹤0.01%
3,614
– –
SEE
1935
DELISTED
Sealed Air
SEE
$104K ﹤0.01%
1,916
– –
TXG icon
1936
10x Genomics
TXG
$5.87B
$104K ﹤0.01%
719
– –
APPH
1937
DELISTED
AppHarvest, Inc. Common Stock
APPH
$104K ﹤0.01%
16,000
+4,900
+44% +$48.7K
MDGL icon
1938
Madrigal Pharmaceuticals
MDGL
$12.6B
$103K ﹤0.01%
1,300
-3,800
-75% -$328K
BCOV
1939
DELISTED
Brightcove, Inc.
BCOV
$102K ﹤0.01%
8,900
-27,400
-75% -$331K
BFX
1940
DELISTED
BowFlex Inc.
BFX
$101K ﹤0.01%
10,900
-2,800
-20% -$36K
BV icon
1941
BrightView Holdings
BV
$1.31B
$100K ﹤0.01%
6,800
– –
ERAS icon
1942
Erasca
ERAS
$6.63B
$99K ﹤0.01%
+4,700
New +$96.9K
NEUE
1943
DELISTED
NeueHealth
NEUE
$99K ﹤0.01%
+153
New +$135K
SFT
1944
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$99K ﹤0.01%
1,440
– –
CABO icon
1945
Cable One
CABO
$213M
$97K ﹤0.01%
54
– –
GFI icon
1946
Gold Fields
GFI
$29.2B
$97K ﹤0.01%
12,000
– –
RCEL icon
1947
Avita Medical
RCEL
$142M
$97K ﹤0.01%
5,500
– –
RLAY icon
1948
Relay Therapeutics
RLAY
$4.02B
$97K ﹤0.01%
+3,100
New +$104K
VTLE
1949
DELISTED
Vital Energy
VTLE
$97K ﹤0.01%
1,200
– –
VLDR
1950
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$97K ﹤0.01%
16,400
– –
76 77
78
79 80

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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.