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STRS Ohio Portfolio holdings
AUM
$26.7B
1-Year Est. Return
43.32%
This Fund
S&P 500
This Quarter
Est. Return
+10.73%
1 Year Est. Return
+43.32%
3 Year Est. Return
+132.84%
5 Year Est. Return
+171.48%
10 Year Est. Return
+627.29%
AUM
$28.8B
AUM Growth
+$2.23B
(+8.4%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
2,368
New
142
Increased
620
Reduced
840
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$212M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$107M |
| 3 |
Mastercard
MA
|
+$62.7M |
| 4 |
NVIDIA
NVDA
|
+$60.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$51.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$56.5M |
| 2 |
Visa
V
|
+$47M |
| 3 |
UnitedHealth
UNH
|
+$44.7M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$44.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$37.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.27% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOL
1726
DELISTED
US Ecology, Inc.
ECOL
| $210K | ﹤0.01% |
6,600
| – | – |
|
|
BRSP
1727
BrightSpire Capital
BRSP
$648M
| $209K | ﹤0.01% |
20,400
| – | – |
|
1728
Personalis
PSNL
$1.51B
| $208K | ﹤0.01% |
14,600
| – | – |
|
1729
First Bancorp
FNLC
$399M
| $207K | ﹤0.01% |
6,600
| – | – |
|
1730
Codexis
CDXS
$158M
| $206K | ﹤0.01% |
6,600
-19,900
| -75% | -$655K |
|
1731
Portillo's
PTLO
$321M
| $206K | ﹤0.01% |
+5,500
| New | +$220K |
|
1732
Regenxbio
RGNX
$708M
| $206K | ﹤0.01% |
6,300
| – | – |
|
|
SPLK
1733
DELISTED
Splunk Inc
SPLK
| $206K | ﹤0.01% |
1,786
-1,004
| -36% | -$140K |
|
1734
Blackbaud
BLKB
$2.08B
| $205K | ﹤0.01% |
2,600
+1,400
| +117% | +$108K |
|
|
ARR
1735
Armour Residential REIT
ARR
$2.36B
| $204K | ﹤0.01% |
4,160
+360
| +9% | +$18.6K |
|
1736
Vericel Corp
VCEL
$2.31B
| $204K | ﹤0.01% |
5,200
-16,700
| -76% | -$732K |
|
1737
Invesco Mortgage Capital
IVR
$805M
| $203K | ﹤0.01% |
7,320
+600
| +9% | +$18.6K |
|
|
OMIC
1738
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $202K | ﹤0.01% |
583
+493
| +548% | +$191K |
|
1739
Kodak
KODK
$983M
| $199K | ﹤0.01% |
+42,600
| New | +$268K |
|
1740
PG&E
PCG
$38.5B
| $199K | ﹤0.01% |
16,414
| – | – |
|
1741
Stereotaxis
STXS
$141M
| $199K | ﹤0.01% |
32,100
| – | – |
|
1742
Red Rock Resorts
RRR
$3.62B
| $198K | ﹤0.01% |
3,600
+1,300
| +57% | +$67.6K |
|
1743
Home BancShares
HOMB
$6.18B
| $197K | ﹤0.01% |
8,100
+5,100
| +170% | +$126K |
|
1744
Primoris Services
PRIM
$4.45B
| $196K | ﹤0.01% |
8,200
-27,400
| -77% | -$692K |
|
1745
Butterfly Network
BFLY
$2.35B
| $194K | ﹤0.01% |
29,000
-12,900
| -31% | -$113K |
|
1746
Pinterest
PINS
$13.4B
| $193K | ﹤0.01% |
5,315
-9,658
| -65% | -$429K |
|
|
HARP
1747
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $193K | ﹤0.01% |
2,560
| – | – |
|
1748
Radian Group
RDN
$4.93B
| $192K | ﹤0.01% |
9,100
-4,800
| -35% | -$106K |
|
|
NGMS
1749
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $191K | ﹤0.01% |
6,900
+5,600
| +431% | +$194K |
|
1750
Buckle
BKE
$2.37B
| $190K | ﹤0.01% |
4,500
-8,200
| -65% | -$372K |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
STRS Ohio's Q4 2021 Portfolio in Review
As of Q4 2021, STRS Ohio held 2,368 positions worth $28.8B, up 8.4% from $26.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
STRS Ohio's Q4 2021 filing shows 142 new, 620 increased, 840 reduced and 190 closed positions. Its largest new stake was ZoomInfo Technologies: 1,595,000 shares worth $102M. The largest sale was Oracle, an estimated $56.5M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- STRS Ohio's largest Q4 2021 buy was ZoomInfo Technologies: 1,595,000 shares worth $102M.
- STRS Ohio added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $212M increase.
- STRS Ohio's biggest Q4 2021 reduction was Oracle, cutting an estimated $56.5M.
- STRS Ohio fully exited Evercore in Q4 2021, selling an estimated $32.4M.
- STRS Ohio's ten largest holdings make up 23% of its $28.8B portfolio in Q4 2021.
- STRS Ohio opened 142 new positions and closed 190 in Q4 2021.
- STRS Ohio's portfolio value rose 8.4% quarter-over-quarter to $28.8B.
Based on STRS Ohio's 13F filing for Q4 2021, filed 24 Jan 2022.