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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 | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$66.3B
| $38.6M | 0.15% |
150,761
-6,274
| -4% | -$1.74M |
|
177
Carlyle Group
CG
$16.3B
| $38.6M | 0.15% |
816,358
+363,760
| +80% | +$17.4M |
|
178
Sherwin-Williams
SHW
$78.3B
| $38.5M | 0.14% |
137,606
-6,987
| -5% | -$2.04M |
|
179
Sysco
SYY
$39.7B
| $38.5M | 0.14% |
489,951
-14,835
| -3% | -$1.13M |
|
180
Sempra
SRE
$60.8B
| $38.2M | 0.14% |
603,726
-13,552
| -2% | -$895K |
|
181
Mondelez International
MDLZ
$77.7B
| $38.1M | 0.14% |
655,107
+37,522
| +6% | +$2.33M |
|
182
Aecom
ACM
$9.07B
| $38M | 0.14% |
601,780
-5,581
| -0.9% | -$355K |
|
183
General Mills
GIS
$19.2B
| $37.8M | 0.14% |
631,542
-15,535
| -2% | -$918K |
|
|
MRSH
184
Marsh
MRSH
$86.3B
| $37.5M | 0.14% |
247,626
-13,723
| -5% | -$2.08M |
|
185
Amgen
AMGN
$203B
| $37.5M | 0.14% |
176,303
-17,255
| -9% | -$3.97M |
|
186
Blackrock
BLK
$164B
| $37.5M | 0.14% |
44,692
-3,889
| -8% | -$3.48M |
|
187
GE Aerospace
GE
$367B
| $37.3M | 0.14% |
581,246
-48,178
| -8% | -$3.1M |
|
188
ConocoPhillips
COP
$147B
| $37.2M | 0.14% |
549,324
+67,109
| +14% | +$3.87M |
|
189
Burlington
BURL
$22B
| $37M | 0.14% |
130,376
+64,716
| +99% | +$20.7M |
|
190
Howmet Aerospace
HWM
$116B
| $37M | 0.14% |
1,184,390
+346,622
| +41% | +$11.2M |
|
191
AvalonBay Communities
AVB
$27.1B
| $36.9M | 0.14% |
166,570
-852
| -0.5% | -$191K |
|
192
Lamb Weston
LW
$6.82B
| $36.6M | 0.14% |
596,610
+255,000
| +75% | +$17.3M |
|
193
Intuitive Surgical
ISRG
$121B
| $36.3M | 0.14% |
109,539
-9,393
| -8% | -$3.15M |
|
194
Yeti Holdings
YETI
$3.82B
| $36.3M | 0.14% |
423,471
-1,040
| -0.2% | -$101K |
|
195
Capital One
COF
$124B
| $36.2M | 0.14% |
223,745
-15,302
| -6% | -$2.5M |
|
196
Marvell Technology
MRVL
$174B
| $36M | 0.14% |
597,304
+122,211
| +26% | +$7.33M |
|
197
Stanley Black & Decker
SWK
$14.2B
| $35.8M | 0.13% |
204,416
+14,371
| +8% | +$2.8M |
|
198
Allstate
ALL
$66.9B
| $35.6M | 0.13% |
279,914
-11,009
| -4% | -$1.45M |
|
199
NiSource
NI
$22.4B
| $35M | 0.13% |
1,446,406
+244,900
| +20% | +$6.11M |
|
200
Amphenol
APH
$188B
| $34.9M | 0.13% |
953,262
-588,978
| -38% | -$21.6M |
|
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.