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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
+10.73%
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
$28.8B
AUM Growth
+$2.23B
Cap. Flow
-$80.7M
Cap. Flow %
-0.28%
Top 10 Hldgs %
22.52%
Holding
2,368
New
142
Increased
620
Reduced
840
Closed
190

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$212M
2
GTM
ZoomInfo Technologies
GTM
+$107M
3
MA icon
Mastercard
MA
+$62.7M
4
NVDA icon
NVIDIA
NVDA
+$60.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$51.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$56.5M
2
V icon
Visa
V
+$47M
3
UNH icon
UnitedHealth
UNH
+$44.7M
4
FISV
Fiserv Inc
FISV
+$44.4M
5
META icon
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
CGNX icon
226
Cognex
CGNX
$10.3B
$31.6M 0.11%
406,876
– –
TMUS icon
227
T-Mobile US
TMUS
$193B
$31M 0.11%
267,353
-213,951
-44% -$25.2M
BURL icon
228
Burlington
BURL
$22B
$31M 0.11%
106,190
-24,186
-19% -$6.8M
DE icon
229
Deere & Co
DE
$170B
$30.9M 0.11%
90,177
-41,686
-32% -$14.5M
COP icon
230
ConocoPhillips
COP
$147B
$30.7M 0.11%
425,482
-123,842
-23% -$9.02M
DOC icon
231
Healthpeak Properties
DOC
$15.4B
$30.5M 0.11%
845,428
-5,791
-0.7% -$200K
WBS icon
232
Webster Financial
WBS
$12.3B
$30.1M 0.1%
538,420
+511,901
+1,930% +$28.8M
BWA icon
233
BorgWarner
BWA
$13.2B
$29.5M 0.1%
744,505
+6,353
+0.9% +$255K
STLD icon
234
Steel Dynamics
STLD
$35.6B
$29.4M 0.1%
473,875
+60,025
+15% +$3.76M
SUI icon
235
Sun Communities
SUI
$15B
$29.2M 0.1%
139,010
+7,603
+6% +$1.5M
BX icon
236
Blackstone
BX
$104B
$28.6M 0.1%
220,979
-3,110
-1% -$415K
BXP icon
237
Boston Properties
BXP
$11B
$28.5M 0.1%
247,744
-2,705
-1% -$311K
PNC icon
238
PNC Financial Services
PNC
$100B
$28.5M 0.1%
142,257
-5,249
-4% -$1.07M
ESS icon
239
Essex Property Trust
ESS
$18.9B
$28.3M 0.1%
80,434
-91,394
-53% -$31.1M
AON icon
240
Aon
AON
$77.3B
$28.3M 0.1%
94,112
+3,757
+4% +$1.13M
APA icon
241
APA Corp
APA
$12.8B
$28.1M 0.1%
1,046,000
– –
EL icon
242
Estee Lauder
EL
$29B
$28.1M 0.1%
75,955
-1,199
-2% -$407K
CSX icon
243
CSX Corp
CSX
$98.6B
$28.1M 0.1%
746,692
-36,288
-5% -$1.28M
F icon
244
Ford
F
$57.3B
$28.1M 0.1%
1,350,557
-84,795
-6% -$1.56M
HUN icon
245
Huntsman Corp
HUN
$2.24B
$28M 0.1%
802,295
+62,295
+8% +$2.03M
ENOV icon
246
Enovis
ENOV
$1.56B
$27.7M 0.1%
350,398
-28,802
-8% -$2.41M
AZO icon
247
AutoZone
AZO
$48.3B
$27.7M 0.1%
13,223
+376
+3% +$700K
VRSN icon
248
VeriSign
VRSN
$25.3B
$27.6M 0.1%
108,737
-25,105
-19% -$5.81M
DUK icon
249
Duke Energy
DUK
$102B
$27.5M 0.1%
262,242
-5,408
-2% -$548K
MCO icon
250
Moody's
MCO
$81.7B
$27.3M 0.09%
69,854
+5,171
+8% +$1.99M
8 9
10
11 12

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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.