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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
EWTX icon
2076
Edgewise Therapeutics
EWTX
$4.39B
$48K ﹤0.01%
2,900
– –
SKYT icon
2077
SkyWater Technology
SKYT
$1.51B
$48K ﹤0.01%
1,800
– –
STKS icon
2078
The ONE Group
STKS
$57.1M
$48K ﹤0.01%
4,500
– –
VINC
2079
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$48K ﹤0.01%
150
+95
+173% +$27.7K
CERE
2080
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$47K ﹤0.01%
1,600
-6,600
-80% -$185K
NGMS
2081
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$47K ﹤0.01%
1,300
– –
ATOS icon
2082
Atossa Therapeutics
ATOS
$22.8M
$46K ﹤0.01%
947
-860
-48% -$50K
AVD icon
2083
American Vanguard Corp
AVD
$73.5M
$46K ﹤0.01%
3,100
-3,700
-54% -$58.5K
INSM icon
2084
Insmed
INSM
$23.2B
$46K ﹤0.01%
1,700
-500
-23% -$13.1K
TRUP icon
2085
Trupanion
TRUP
$1.05B
$46K ﹤0.01%
600
-1,800
-75% -$178K
TARS icon
2086
Tarsus Pharmaceuticals
TARS
$2.56B
$45K ﹤0.01%
2,100
– –
TNXP icon
2087
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
AMSF icon
2088
AMERISAFE
AMSF
$569M
$44K ﹤0.01%
800
– –
CURV icon
2089
Torrid Holdings
CURV
$247M
$44K ﹤0.01%
+2,900
New +$68.7K
XXII
2090
22nd Century Group
XXII
$1.47M
– –
0
– –
IMGO
2091
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$44K ﹤0.01%
+2,200
New +$47.2K
FORA
2092
DELISTED
Forian
FORA
$43K ﹤0.01%
4,200
– –
MXCT icon
2093
MaxCyte
MXCT
$116M
$43K ﹤0.01%
+3,600
New +$54.3K
FLNT
2094
Fluent
FLNT
$102M
$42K ﹤0.01%
3,100
– –
HRMY icon
2095
Harmony Biosciences
HRMY
$2.04B
$42K ﹤0.01%
1,100
-400
-27% -$12.9K
QSR icon
2096
Restaurant Brands International
QSR
$25.1B
$42K ﹤0.01%
700
– –
VOR icon
2097
Vor Biopharma
VOR
$1.04B
$42K ﹤0.01%
135
– –
RUBY
2098
DELISTED
Rubius Therapeutics, Inc
RUBY
$42K ﹤0.01%
2,400
-3,600
-60% -$78.3K
KLTR icon
2099
Kaltura
KLTR
$211M
$41K ﹤0.01%
+4,000
New +$47.2K
FOCS
2100
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$41K ﹤0.01%
800
-2,400
-75% -$123K
82 83
84
85 86

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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.