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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 | |
|---|---|---|---|---|---|---|
426
Magnolia Oil & Gas
MGY
$5.83B
| $8.57M | 0.03% |
454,400
-80,500
| -15% | -$1.6M |
|
427
ICF International
ICFI
$1.44B
| $8.57M | 0.03% |
83,600
-1,200
| -1% | -$121K |
|
|
SRC
428
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.32M | 0.03% |
172,677
+4,348
| +3% | +$207K |
|
429
Lincoln National
LNC
$7.91B
| $8.24M | 0.03% |
120,744
+2,724
| +2% | +$192K |
|
|
SF
430
Stifel
SF
$12.3B
| $8.22M | 0.03% |
175,131
+3,472
| +2% | +$169K |
|
431
Lyft
LYFT
$5.39B
| $8.12M | 0.03% |
190,000
-15,897
| -8% | -$744K |
|
432
Stantec
STN
$7.69B
| $8.08M | 0.03% |
143,640
| – | – |
|
433
Douglas Emmett
DEI
$2.06B
| $7.96M | 0.03% |
237,490
+3,496
| +1% | +$118K |
|
434
Omega Healthcare
OHI
$15.4B
| $7.82M | 0.03% |
264,176
-37,635
| -12% | -$1.1M |
|
435
First Merchants
FRME
$2.72B
| $7.72M | 0.03% |
184,400
+23,700
| +15% | +$993K |
|
436
Avient
AVNT
$3.45B
| $7.61M | 0.03% |
136,000
+53,499
| +65% | +$2.93M |
|
437
Maravai LifeSciences
MRVI
$997M
| $7.57M | 0.03% |
180,586
+29,586
| +20% | +$1.2M |
|
438
Enphase Energy
ENPH
$4.84B
| $7.56M | 0.03% |
41,330
| – | – |
|
|
NSA
439
DELISTED
National Storage Affiliates Trust
NSA
| $7.49M | 0.03% |
108,263
-803
| -0.7% | -$49.6K |
|
440
Rapid7
RPD
$634M
| $7.46M | 0.03% |
63,400
-7,700
| -11% | -$950K |
|
441
Cactus
WHD
$3.83B
| $7.43M | 0.03% |
194,900
+2,480
| +1% | +$99.8K |
|
|
PFC
442
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.4M | 0.03% |
239,400
-1,300
| -0.5% | -$40.8K |
|
443
Henry Schein
HSIC
$9.74B
| $7.33M | 0.03% |
94,492
+33,217
| +54% | +$2.54M |
|
444
Western Alliance Bancorporation
WAL
$9.07B
| $7.32M | 0.03% |
68,013
-30,579
| -31% | -$3.44M |
|
445
Outset Medical
OM
$74.9M
| $6.98M | 0.02% |
10,100
-607
| -6% | -$449K |
|
446
Highwoods Properties
HIW
$3.71B
| $6.97M | 0.02% |
156,388
-1,174
| -0.7% | -$53.1K |
|
447
Occidental Petroleum
OXY
$57B
| $6.94M | 0.02% |
239,411
+111,839
| +88% | +$3.51M |
|
|
SNV
448
DELISTED
Synovus
SNV
| $6.94M | 0.02% |
144,984
-18,164
| -11% | -$860K |
|
449
Champion Homes
SKY
$4.48B
| $6.93M | 0.02% |
87,700
+65,000
| +286% | +$4.69M |
|
450
Booz Allen Hamilton
BAH
$8.7B
| $6.91M | 0.02% |
81,554
| – | – |
|
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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.