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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 | |
|---|---|---|---|---|---|---|
401
Keurig Dr Pepper
KDP
$40.4B
| $10.3M | 0.04% |
279,259
-6,194
| -2% | -$218K |
|
402
Vornado Realty Trust
VNO
$7.47B
| $10M | 0.03% |
239,481
+2,118
| +0.9% | +$91.5K |
|
403
Pultegroup
PHM
$24.5B
| $9.88M | 0.03% |
172,874
-3,966
| -2% | -$203K |
|
404
Nice
NICE
$5.29B
| $9.79M | 0.03% |
32,250
-11,000
| -25% | -$3.18M |
|
405
Brixmor Property Group
BRX
$9.95B
| $9.77M | 0.03% |
384,484
-5,857
| -2% | -$141K |
|
406
Fluence Energy
FLNC
$1.78B
| $9.6M | 0.03% |
+270,000
| New | +$9.21M |
|
407
Kite Realty
KRG
$5.95B
| $9.56M | 0.03% |
438,771
+326,592
| +291% | +$6.99M |
|
408
Coherent
COHR
$55.2B
| $9.52M | 0.03% |
139,300
+1,400
| +1% | +$88.1K |
|
409
Spectrum Brands
SPB
$2.04B
| $9.46M | 0.03% |
92,996
-10,755
| -10% | -$1.06M |
|
|
AIRC
410
DELISTED
Apartment Income REIT Corp.
AIRC
| $9.46M | 0.03% |
173,003
-1,942
| -1% | -$102K |
|
|
VMW
411
DELISTED
VMware, Inc
VMW
| $9.41M | 0.03% |
81,223
+44,606
| +122% | +$5.86M |
|
412
Hartford Financial Services
HIG
$38.5B
| $9.41M | 0.03% |
136,308
+675
| +0.5% | +$47.6K |
|
|
JBTM
413
JBT Marel
JBTM
$7.14B
| $9.37M | 0.03% |
61,026
-1,774
| -3% | -$278K |
|
414
Boyd Gaming
BYD
$6.47B
| $9.27M | 0.03% |
141,360
-2,516
| -2% | -$160K |
|
415
Cemex
CX
$17.4B
| $9.24M | 0.03% |
1,363,000
+497,723
| +58% | +$3.24M |
|
416
Regions Financial
RF
$26.3B
| $9.18M | 0.03% |
421,106
-19,006
| -4% | -$435K |
|
|
INFO
417
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.99M | 0.03% |
67,630
+564
| +0.8% | +$71.8K |
|
418
CONMED
CNMD
$1.29B
| $8.97M | 0.03% |
63,300
+11,600
| +22% | +$1.64M |
|
419
Roku
ROKU
$21.1B
| $8.97M | 0.03% |
39,323
-1,756
| -4% | -$474K |
|
420
Southern Copper
SCCO
$141B
| $8.91M | 0.03% |
155,789
-55,484
| -26% | -$3.1M |
|
421
Sociedad Química y Minera de Chile
SQM
$19.6B
| $8.85M | 0.03% |
175,471
| – | – |
|
422
Cousins Properties
CUZ
$5.29B
| $8.78M | 0.03% |
217,853
-5,321
| -2% | -$209K |
|
|
DFS
423
DELISTED
Discover Financial Services
DFS
| $8.72M | 0.03% |
75,437
-6,341
| -8% | -$750K |
|
424
Okta
OKTA
$24.1B
| $8.71M | 0.03% |
38,873
+37,500
| +2,731% | +$8.93M |
|
425
Selective Insurance
SIGI
$5.74B
| $8.69M | 0.03% |
106,000
-1,900
| -2% | -$151K |
|
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.