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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
TW icon
1976
Tradeweb Markets
TW
$21.3B
$82K ﹤0.01%
1,020
– –
GXO icon
1977
GXO Logistics
GXO
$6.06B
$81K ﹤0.01%
+1,036
New +$81.2K
LAW icon
1978
CS Disco
LAW
$226M
$81K ﹤0.01%
+1,700
New +$86K
ROL icon
1979
Rollins
ROL
$18.6B
$81K ﹤0.01%
2,305
– –
SEIC icon
1980
SEI Investments
SEIC
$11.9B
$81K ﹤0.01%
1,381
– –
CPB icon
1981
Campbell Soup
CPB
$6.51B
$80K ﹤0.01%
1,932
– –
IAS
1982
DELISTED
Integral Ad Science
IAS
$80K ﹤0.01%
+3,900
New +$76.9K
CTKB icon
1983
Cytek Biosciences
CTKB
$576M
$79K ﹤0.01%
+3,700
New +$87K
LYEL icon
1984
Lyell Immunopharma
LYEL
$309M
$79K ﹤0.01%
+270
New +$80.9K
BYSI icon
1985
BeyondSpring
BYSI
$46.1M
$78K ﹤0.01%
+5,000
New +$89.9K
INNV icon
1986
InnovAge Holding
INNV
$1.57B
$78K ﹤0.01%
11,900
+7,700
+183% +$119K
VALU icon
1987
Value Line
VALU
$358M
$78K ﹤0.01%
2,300
– –
ALV icon
1988
Autoliv
ALV
$8.6B
$77K ﹤0.01%
901
– –
TIG
1989
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$77K ﹤0.01%
7,500
– –
CARM
1990
DELISTED
Carisma Therapeutics
CARM
$76K ﹤0.01%
4,795
+2,820
+143% +$135K
FOR icon
1991
Forestar Group
FOR
$1.44B
$76K ﹤0.01%
4,100
– –
CTO
1992
CTO Realty Growth
CTO
$743M
$75K ﹤0.01%
4,200
– –
SIRI icon
1993
SiriusXM
SIRI
$10B
$75K ﹤0.01%
1,235
– –
KNTE
1994
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$75K ﹤0.01%
3,300
– –
RPT
1995
Rithm Property Trust
RPT
$90.5M
$74K ﹤0.01%
917
– –
COGT icon
1996
Cogent Biosciences
COGT
$6.79B
$72K ﹤0.01%
8,600
– –
IPGP icon
1997
IPG Photonics
IPGP
$3.89B
$72K ﹤0.01%
460
-6,905
-94% -$1.27M
SRRK icon
1998
Scholar Rock
SRRK
$5.71B
$72K ﹤0.01%
2,200
-8,300
-79% -$291K
IMVT icon
1999
Immunovant
IMVT
$8.09B
$71K ﹤0.01%
+8,200
New +$74K
BRBS icon
2000
Blue Ridge Bankshares
BRBS
$311M
$70K ﹤0.01%
4,000
– –
78 79
80
81 82

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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.