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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 | |
|---|---|---|---|---|---|---|
201
Mid-America Apartment Communities
MAA
$15.6B
| $34.7M | 0.13% |
186,000
-894
| -0.5% | -$168K |
|
202
Diamondback Energy
FANG
$57.6B
| $34.7M | 0.13% |
366,251
-288,786
| -44% | -$23.2M |
|
203
The Mosaic Company
MOS
$7.09B
| $34.4M | 0.13% |
962,736
+496,704
| +107% | +$15.9M |
|
204
Caesars Entertainment
CZR
$6.1B
| $34.2M | 0.13% |
304,571
+114,386
| +60% | +$11.2M |
|
205
Jabil
JBL
$32.8B
| $34.2M | 0.13% |
585,687
+33,810
| +6% | +$2.01M |
|
206
Dell
DELL
$283B
| $34.1M | 0.13% |
646,388
-102,030
| -14% | -$5.09M |
|
207
Camden Property Trust
CPT
$11.3B
| $33.8M | 0.13% |
229,082
-20,923
| -8% | -$3.07M |
|
208
Booking.com
BKNG
$138B
| $33.7M | 0.13% |
355,425
-52,400
| -13% | -$4.7M |
|
209
Global Payments
GPN
$22.1B
| $33.4M | 0.13% |
212,221
-37,683
| -15% | -$6.55M |
|
|
SYNH
210
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $33.3M | 0.13% |
380,620
+227,615
| +149% | +$20.6M |
|
211
Martin Marietta Materials
MLM
$33.6B
| $32.9M | 0.12% |
96,161
-6,465
| -6% | -$2.35M |
|
212
Cognex
CGNX
$10.3B
| $32.6M | 0.12% |
406,876
+75,000
| +23% | +$6.45M |
|
213
Intercontinental Exchange
ICE
$82.4B
| $32.5M | 0.12% |
282,846
-14,158
| -5% | -$1.68M |
|
|
214
Evercore
EVR
$13.1B
| $32.4M | 0.12% |
242,487
+232,262
| +2,272% | +$31.6M |
|
215
Microchip Technology
MCHP
$42.8B
| $32M | 0.12% |
416,532
-4,892
| -1% | -$367K |
|
216
Devon Energy
DVN
$51.9B
| $31.8M | 0.12% |
896,792
+858,537
| +2,244% | +$24.3M |
|
217
3M
MMM
$89B
| $31.8M | 0.12% |
216,770
-19,052
| -8% | -$3.09M |
|
|
DRE
218
DELISTED
Duke Realty Corp.
DRE
| $31.7M | 0.12% |
662,611
-6,941
| -1% | -$350K |
|
219
Tyson Foods
TSN
$20.2B
| $31.6M | 0.12% |
400,520
-4,785
| -1% | -$361K |
|
220
Humana
HUM
$46.7B
| $31.5M | 0.12% |
81,065
-17,434
| -18% | -$7.4M |
|
221
iShares MSCI Canada ETF
EWC
$6.04B
| $30.5M | 0.11% |
839,600
| – | – |
|
222
Carlisle Companies
CSL
$13.6B
| $30.3M | 0.11% |
152,449
-571
| -0.4% | -$115K |
|
223
International Flavors & Fragrances
IFF
$19.4B
| $30.1M | 0.11% |
225,443
+5,896
| +3% | +$866K |
|
224
Analog Devices
ADI
$181B
| $30M | 0.11% |
178,977
+38,525
| +27% | +$6.46M |
|
225
Enovis
ENOV
$1.56B
| $30M | 0.11% |
379,200
-77,081
| -17% | -$6.2M |
|
Similar funds
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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.