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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 | |
|---|---|---|---|---|---|---|
|
DOCU
326
DocuSign
DOCU
$9.63B
| $17.2M | 0.06% |
112,903
+35,878
| +47% | +$8.18M |
|
327
Saic
SAIC
$5.03B
| $17.1M | 0.06% |
205,000
| – | – |
|
328
Idacorp
IDA
$8.23B
| $17M | 0.06% |
149,605
+47,605
| +47% | +$5.07M |
|
|
CONE
329
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.7M | 0.06% |
186,431
+1,662
| +0.9% | +$141K |
|
|
VISN
330
Vistance Networks Inc
VISN
$2.66B
| $16.7M | 0.06% |
1,510,000
+900,000
| +148% | +$9.86M |
|
331
Itaú Unibanco
ITUB
$91.3B
| $16.5M | 0.06% |
4,985,200
+724,780
| +17% | +$2.61M |
|
332
Rexford Industrial Realty
REXR
$8.7B
| $16.3M | 0.06% |
200,659
+19,319
| +11% | +$1.34M |
|
333
Nasdaq
NDAQ
$51.5B
| $16.3M | 0.06% |
232,281
+37,263
| +19% | +$2.54M |
|
334
Terreno Realty
TRNO
$7.68B
| $16.2M | 0.06% |
190,324
-7,202
| -4% | -$542K |
|
|
WBA
335
DELISTED
Walgreens Boots Alliance
WBA
| $16.2M | 0.06% |
309,868
-36,416
| -11% | -$1.76M |
|
336
Regency Centers
REG
$15B
| $16.2M | 0.06% |
214,487
-3,764
| -2% | -$272K |
|
337
Workday
WDAY
$33.4B
| $16.2M | 0.06% |
59,141
+1,898
| +3% | +$527K |
|
338
TE Connectivity
TEL
$58.8B
| $16M | 0.06% |
99,000
| – | – |
|
339
eBay
EBAY
$48.6B
| $15.8M | 0.05% |
237,344
+1,856
| +0.8% | +$132K |
|
340
Host Hotels & Resorts
HST
$16.8B
| $15.8M | 0.05% |
907,613
-17,637
| -2% | -$298K |
|
341
JB Hunt Transport Services
JBHT
$27.1B
| $15.7M | 0.05% |
77,019
-38,168
| -33% | -$7.34M |
|
342
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $15.6M | 0.05% |
400,000
| – | – |
|
343
Atlassian
TEAM
$22B
| $15.4M | 0.05% |
40,446
-3,246
| -7% | -$1.3M |
|
344
Kimberly-Clark
KMB
$36.4B
| $15.1M | 0.05% |
105,761
-1,790
| -2% | -$241K |
|
345
Valvoline
VVV
$4.97B
| $15.1M | 0.05% |
+404,863
| New | +$14.1M |
|
346
iShares MSCI Japan ETF
EWJ
$21.7B
| $15.1M | 0.05% |
225,000
| – | – |
|
347
Ares Management
ARES
$28.5B
| $15M | 0.05% |
184,158
-7,985
| -4% | -$650K |
|
348
Kilroy Realty
KRC
$4.58B
| $14.7M | 0.05% |
221,867
+771
| +0.3% | +$52.6K |
|
349
Trade Desk
TTD
$8.13B
| $14.7M | 0.05% |
160,453
+263
| +0.2% | +$23K |
|
350
Cabot Corp
CBT
$4.65B
| $14.6M | 0.05% |
260,000
| – | – |
|
Similar funds
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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.