We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.95T
| $1.21B | 4.55% |
4,292,618
-303,114
| -7% | -$88.2M |
|
2
Apple
AAPL
$4.81T
| $1.13B | 4.25% |
7,974,666
-299,492
| -4% | -$44.1M |
|
|
3
Amazon
AMZN
$2.66T
| $826M | 3.11% |
5,031,780
-329,720
| -6% | -$56.9M |
|
|
4
Meta Platforms (Facebook)
META
$1.63T
| $564M | 2.12% |
1,660,548
-127,613
| -7% | -$46M |
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $441M | 1.66% |
3,306,600
-195,920
| -6% | -$27M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $413M | 1.55% |
3,088,720
-276,280
| -8% | -$37.6M |
|
7
Golub Capital BDC
GBDC
$3.37B
| $341M | 1.28% |
21,548,988
-54,306
| -0.3% | -$853K |
|
8
NVIDIA
NVDA
$5.02T
| $299M | 1.12% |
14,417,110
-1,214,370
| -8% | -$25.2M |
|
9
PayPal
PYPL
$49.3B
| $266M | 1% |
1,023,205
+30,577
| +3% | +$8.68M |
|
10
JPMorgan Chase
JPM
$901B
| $250M | 0.94% |
1,526,341
-103,787
| -6% | -$16.3M |
|
11
UnitedHealth
UNH
$396B
| $246M | 0.93% |
630,429
-73,257
| -10% | -$30.3M |
|
12
Adobe
ADBE
$90.3B
| $218M | 0.82% |
377,870
-41,467
| -10% | -$26.1M |
|
13
Tesla
TSLA
$1.42T
| $216M | 0.81% |
834,312
-40,959
| -5% | -$9.64M |
|
14
Mastercard
MA
$484B
| $215M | 0.81% |
617,057
-34,567
| -5% | -$12.6M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $208M | 0.78% |
760,822
-55,202
| -7% | -$15.5M |
|
16
Johnson & Johnson
JNJ
$599B
| $204M | 0.77% |
1,261,586
-53,785
| -4% | -$9.18M |
|
|
17
Visa
V
$677B
| $189M | 0.71% |
850,172
-267,579
| -24% | -$62.7M |
|
18
ServiceNow
NOW
$105B
| $181M | 0.68% |
1,455,640
-26,170
| -2% | -$3.17M |
|
19
Wells Fargo
WFC
$261B
| $172M | 0.65% |
3,696,888
+24,188
| +0.7% | +$1.12M |
|
20
Merck
MRK
$312B
| $165M | 0.62% |
2,195,819
-33,984
| -2% | -$2.58M |
|
21
Prologis
PLD
$140B
| $160M | 0.6% |
1,274,960
-46,917
| -4% | -$6.09M |
|
22
Thermo Fisher Scientific
TMO
$195B
| $159M | 0.6% |
278,941
-18,763
| -6% | -$10.3M |
|
|
FISV
23
Fiserv Inc
FISV
$27.6B
| $154M | 0.58% |
1,422,115
-103,686
| -7% | -$11.6M |
|
24
Applied Materials
AMAT
$448B
| $149M | 0.56% |
1,154,910
+89,708
| +8% | +$12.2M |
|
25
General Motors
GM
$71.7B
| $148M | 0.56% |
2,806,932
+164,752
| +6% | +$8.76M |
|
Similar funds
RG
KK
VAI
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.