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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 | |
|---|---|---|---|---|---|---|
376
EastGroup Properties
EGP
$11.5B
| $12.3M | 0.04% |
53,858
+433
| +0.8% | +$87K |
|
377
Biogen
BIIB
$29.9B
| $12.3M | 0.04% |
51,145
-3,692
| -7% | -$949K |
|
378
Ross Stores
ROST
$76.6B
| $12.1M | 0.04% |
105,665
-1,401
| -1% | -$157K |
|
379
Saia
SAIA
$11.3B
| $12M | 0.04% |
35,700
-600
| -2% | -$186K |
|
380
Wynn Resorts
WYNN
$10.1B
| $12M | 0.04% |
141,095
-106,000
| -43% | -$9.39M |
|
381
Zoom
ZM
$25.8B
| $12M | 0.04% |
65,106
-2,713
| -4% | -$638K |
|
382
Etsy
ETSY
$7.65B
| $11.8M | 0.04% |
54,121
-190
| -0.3% | -$45.8K |
|
383
First Industrial Realty Trust
FR
$8.88B
| $11.8M | 0.04% |
178,118
+34,079
| +24% | +$2.05M |
|
384
iShares MSCI South Africa ETF
EZA
$525M
| $11.6M | 0.04% |
250,000
| – | – |
|
385
Lamar Advertising Co
LAMR
$16.2B
| $11.6M | 0.04% |
95,404
-11,389
| -11% | -$1.33M |
|
386
Ulta Beauty
ULTA
$20.4B
| $11.5M | 0.04% |
27,978
-2,386
| -8% | -$927K |
|
|
WCC
387
WESCO International
WCC
$16.2B
| $11.4M | 0.04% |
86,400
-5,900
| -6% | -$754K |
|
388
Teledyne Technologies
TDY
$30.4B
| $11.3M | 0.04% |
25,821
-211
| -0.8% | -$91.8K |
|
389
STAG Industrial
STAG
$7.86B
| $11.3M | 0.04% |
235,116
+16,076
| +7% | +$701K |
|
390
Toronto Dominion Bank
TD
$198B
| $11.2M | 0.04% |
145,800
-495,400
| -77% | -$36.1M |
|
391
Monster Beverage
MNST
$91.4B
| $11.1M | 0.04% |
231,776
-58,466
| -20% | -$2.6M |
|
392
Azenta
AZTA
$1.26B
| $11M | 0.04% |
106,681
-10,642
| -9% | -$1.15M |
|
393
NNN REIT
NNN
$9.39B
| $10.8M | 0.04% |
225,237
-7,727
| -3% | -$354K |
|
394
Trex
TREX
$4.51B
| $10.8M | 0.04% |
80,000
-100,000
| -56% | -$12M |
|
395
Applied Industrial Technologies
AIT
$12.8B
| $10.7M | 0.04% |
103,800
-3,300
| -3% | -$330K |
|
396
Inspire Medical Systems
INSP
$1.42B
| $10.7M | 0.04% |
46,300
+7,200
| +18% | +$1.76M |
|
397
Sabesp
SBS
$19.7B
| $10.6M | 0.04% |
7,425,392
| – | – |
|
398
Kraft Heinz
KHC
$30.4B
| $10.5M | 0.04% |
293,671
+4,189
| +1% | +$151K |
|
399
SouthState Bank Corp
SSB
$10.3B
| $10.5M | 0.04% |
131,100
+10,900
| +9% | +$866K |
|
|
STOR
400
DELISTED
STORE Capital Corporation
STOR
| $10.5M | 0.04% |
304,417
-8,754
| -3% | -$297K |
|
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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.