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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 | |
|---|---|---|---|---|---|---|
276
Medpace
MEDP
$16.8B
| $23.4M | 0.08% |
107,400
-400
| -0.4% | -$83.8K |
|
277
Ecolab
ECL
$75.6B
| $23.3M | 0.08% |
99,515
-1,162
| -1% | -$263K |
|
|
IPG
278
DELISTED
Interpublic Group of Companies
IPG
| $23.3M | 0.08% |
621,206
+563,636
| +979% | +$20.5M |
|
279
Arista Networks
ANET
$219B
| $23.2M | 0.08% |
645,584
+551,296
| +585% | +$16.5M |
|
280
IBM
IBM
$202B
| $23.1M | 0.08% |
172,971
-14,039
| -8% | -$1.76M |
|
281
Regeneron Pharmaceuticals
REGN
$68.8B
| $22.9M | 0.08% |
36,210
-9,194
| -20% | -$5.65M |
|
282
VICI Properties
VICI
$29.4B
| $22.6M | 0.08% |
751,953
+42,097
| +6% | +$1.22M |
|
|
WRK
283
DELISTED
WestRock Company
WRK
| $22.6M | 0.08% |
508,579
-1,061
| -0.2% | -$49.9K |
|
284
Eaton
ETN
$157B
| $22.5M | 0.08% |
130,090
-785
| -0.6% | -$130K |
|
285
UDR
UDR
$12.9B
| $22.3M | 0.08% |
371,730
+6,816
| +2% | +$384K |
|
286
FMC
FMC
$1.42B
| $22.2M | 0.08% |
202,219
-23,073
| -10% | -$2.32M |
|
287
SiTime
SITM
$16.6B
| $22.2M | 0.08% |
75,800
+7,900
| +12% | +$2.07M |
|
288
Colgate-Palmolive
CL
$72.6B
| $21.9M | 0.08% |
256,162
-3,830
| -1% | -$299K |
|
289
US Foods
USFD
$21.4B
| $21.6M | 0.08% |
620,000
+45,000
| +8% | +$1.57M |
|
290
Exelon
EXC
$48.6B
| $21.5M | 0.07% |
520,704
+15,408
| +3% | +$580K |
|
291
Royal Caribbean
RCL
$78.7B
| $21.4M | 0.07% |
278,201
+2,048
| +0.7% | +$166K |
|
292
American Homes 4 Rent
AMH
$12B
| $21.2M | 0.07% |
486,443
+1,606
| +0.3% | +$65.1K |
|
293
iShares China Large-Cap ETF
FXI
$4.31B
| $21.1M | 0.07% |
576,000
| – | – |
|
294
Zebra Technologies
ZBRA
$12.4B
| $20.6M | 0.07% |
34,659
-240
| -0.7% | -$136K |
|
295
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $20.5M | 0.07% |
560,600
| – | – |
|
296
TransDigm Group
TDG
$69.2B
| $20.1M | 0.07% |
31,592
| – | – |
|
297
Darden Restaurants
DRI
$22.5B
| $20.1M | 0.07% |
133,375
-1,015
| -0.8% | -$150K |
|
|
ATVI
298
DELISTED
Activision Blizzard
ATVI
| $19.9M | 0.07% |
298,486
-4,981
| -2% | -$340K |
|
299
Northrop Grumman
NOC
$77B
| $19.8M | 0.07% |
51,153
-734
| -1% | -$273K |
|
300
Sempra
SRE
$60.8B
| $19.8M | 0.07% |
299,166
-304,560
| -50% | -$19.3M |
|
Similar funds
KK
VAI
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.