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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
(+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 | |
|---|---|---|---|---|---|---|
251
Axalta
AXTA
$7.01B
| $27.3M | 0.09% |
823,615
+1,766
| +0.2% | +$56K |
|
252
CME Group
CME
$92.2B
| $27.2M | 0.09% |
119,130
-3,625
| -3% | -$798K |
|
253
Moderna
MRNA
$21.5B
| $26.8M | 0.09% |
105,593
-26,959
| -20% | -$7.88M |
|
254
Lockheed Martin
LMT
$134B
| $26.6M | 0.09% |
74,780
-991
| -1% | -$343K |
|
255
CubeSmart
CUBE
$9.53B
| $26.5M | 0.09% |
465,603
+46,832
| +11% | +$2.52M |
|
256
Hewlett Packard
HPE
$63.2B
| $26M | 0.09% |
1,646,917
-56,849
| -3% | -$857K |
|
257
Dollar General
DG
$25.9B
| $25.5M | 0.09% |
108,006
-2,058
| -2% | -$454K |
|
258
Amphenol
APH
$188B
| $25.5M | 0.09% |
582,300
-370,962
| -39% | -$15M |
|
259
Waste Management
WM
$95.9B
| $25.2M | 0.09% |
150,898
+1,105
| +0.7% | +$178K |
|
260
Southern Company
SO
$110B
| $25.2M | 0.09% |
366,757
-7,586
| -2% | -$484K |
|
261
PPG Industries
PPG
$25.9B
| $24.7M | 0.09% |
143,083
-5,653
| -4% | -$908K |
|
262
Norfolk Southern
NSC
$78.8B
| $24.6M | 0.09% |
82,599
-3,101
| -4% | -$866K |
|
263
Arch Capital
ACGL
$36.1B
| $24.5M | 0.09% |
551,889
-516,648
| -48% | -$21.9M |
|
264
Ventas
VTR
$48.9B
| $24.5M | 0.09% |
479,278
-245,287
| -34% | -$12.8M |
|
265
Innovative Industrial Properties
IIPR
$1.78B
| $24.3M | 0.08% |
92,400
+10,400
| +13% | +$2.67M |
|
266
Centene
CNC
$31.3B
| $24.3M | 0.08% |
294,486
+113,725
| +63% | +$8.33M |
|
267
Tapestry
TPR
$28.8B
| $24.3M | 0.08% |
597,651
+43,758
| +8% | +$1.8M |
|
268
Cigna
CI
$76.6B
| $24.3M | 0.08% |
105,638
-4,274
| -4% | -$908K |
|
269
TransUnion
TRU
$14.8B
| $24.2M | 0.08% |
204,371
+37,220
| +22% | +$4.27M |
|
|
B
270
Barrick Mining
B
$62.2B
| $24.2M | 0.08% |
1,273,490
| – | – |
|
271
Vertex Pharmaceuticals
VRTX
$121B
| $24M | 0.08% |
109,431
-2,688
| -2% | -$523K |
|
272
Enbridge
ENB
$124B
| $24M | 0.08% |
+613,000
| New | +$24.6M |
|
273
Illinois Tool Works
ITW
$81.4B
| $23.8M | 0.08% |
96,464
-3,072
| -3% | -$714K |
|
274
Corpay
CPAY
$24.2B
| $23.7M | 0.08% |
105,960
+28,500
| +37% | +$6.81M |
|
275
EPAM Systems
EPAM
$4.69B
| $23.7M | 0.08% |
35,457
-533
| -1% | -$343K |
|
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UIM
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.