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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 | |
|---|---|---|---|---|---|---|
301
Johnson Controls International
JCI
$87.5B
| $19.8M | 0.07% |
242,919
-5,708
| -2% | -$432K |
|
302
Snowflake
SNOW
$92.9B
| $19.7M | 0.07% |
58,071
+133
| +0.2% | +$46.3K |
|
303
Baidu
BIDU
$35.8B
| $19.6M | 0.07% |
131,396
-4,250
| -3% | -$664K |
|
304
Veeva Systems
VEEV
$30.3B
| $19.5M | 0.07% |
76,253
+27,500
| +56% | +$7.99M |
|
|
XYZ
305
Block Inc
XYZ
$45.9B
| $19.2M | 0.07% |
119,148
-2,943
| -2% | -$638K |
|
306
Dell
DELL
$283B
| $19.1M | 0.07% |
340,727
-305,661
| -47% | -$17M |
|
307
Timken Company
TKR
$9.82B
| $19.1M | 0.07% |
275,000
-49,752
| -15% | -$3.49M |
|
308
W.P. Carey
WPC
$17.1B
| $18.7M | 0.06% |
232,744
+21,865
| +10% | +$1.67M |
|
309
Cognizant
CTSH
$21.5B
| $18.6M | 0.06% |
209,926
-3,639
| -2% | -$293K |
|
310
Iron Mountain
IRM
$38.2B
| $18.5M | 0.06% |
354,379
-8,746
| -2% | -$413K |
|
311
Progressive
PGR
$124B
| $18.4M | 0.06% |
179,597
-2,726
| -1% | -$260K |
|
312
Vulcan Materials
VMC
$36.3B
| $18.2M | 0.06% |
87,712
-171
| -0.2% | -$33.1K |
|
313
General Dynamics
GD
$105B
| $18M | 0.06% |
86,173
-3,427
| -4% | -$692K |
|
314
Dow Inc
DOW
$21.6B
| $17.9M | 0.06% |
316,256
-42,547
| -12% | -$2.43M |
|
315
EOG Resources
EOG
$78B
| $17.9M | 0.06% |
201,093
+4,414
| +2% | +$396K |
|
316
Newmont
NEM
$98.2B
| $17.8M | 0.06% |
286,636
-3,207
| -1% | -$182K |
|
317
Illumina
ILMN
$29.4B
| $17.8M | 0.06% |
48,032
-2,515
| -5% | -$953K |
|
|
BNY
318
Bank of New York Mellon
BNY
$108B
| $17.7M | 0.06% |
304,874
-6,223
| -2% | -$358K |
|
319
Marriott International
MAR
$98.7B
| $17.7M | 0.06% |
107,070
-1,088
| -1% | -$171K |
|
320
Kimco Realty
KIM
$17.6B
| $17.7M | 0.06% |
716,567
-4,167
| -0.6% | -$96.4K |
|
|
MDC
321
DELISTED
M.D.C. Holdings, Inc.
MDC
| $17.7M | 0.06% |
316,380
+700
| +0.2% | +$35.6K |
|
322
WillScot Mobile Mini Holdings
WSC
$4.8B
| $17.5M | 0.06% |
428,300
-176,800
| -29% | -$6.52M |
|
323
Repligen
RGEN
$7.44B
| $17.5M | 0.06% |
66,000
+7,300
| +12% | +$1.97M |
|
|
MPT
324
Medical Properties Trust
MPT
$2.89B
| $17.4M | 0.06% |
737,892
-16,507
| -2% | -$354K |
|
325
Equity Lifestyle Properties
ELS
$12.8B
| $17.3M | 0.06% |
197,090
-2,478
| -1% | -$209K |
|
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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.