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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 | |
|---|---|---|---|---|---|---|
451
EQT Corp
EQT
$33.2B
| $6.91M | 0.02% |
316,941
+40,065
| +14% | +$838K |
|
452
Semtech
SMTC
$11.7B
| $6.87M | 0.02% |
77,300
+71,400
| +1,210% | +$6.08M |
|
453
Ciena
CIEN
$55.3B
| $6.86M | 0.02% |
89,100
-30,260
| -25% | -$1.87M |
|
454
Bumble
BMBL
$367M
| $6.77M | 0.02% |
200,000
| – | – |
|
455
SL Green Realty
SLG
$3.88B
| $6.77M | 0.02% |
91,596
-10,397
| -10% | -$765K |
|
456
iShares MSCI Brazil ETF
EWZ
$9.05B
| $6.74M | 0.02% |
240,000
| – | – |
|
|
CEE
457
Central and Eastern Europe Fund
CEE
$135M
| $6.74M | 0.02% |
255,228
| – | – |
|
458
AngloGold Ashanti
AU
$40.3B
| $6.71M | 0.02% |
320,000
| – | – |
|
|
FM
459
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.63M | 0.02% |
192,000
| – | – |
|
460
Texas Roadhouse
TXRH
$12.7B
| $6.62M | 0.02% |
74,200
-35,900
| -33% | -$3.2M |
|
461
Ryman Hospitality Properties
RHP
$8.4B
| $6.58M | 0.02% |
71,564
-664
| -0.9% | -$57K |
|
462
Agree Realty
ADC
$9.68B
| $6.55M | 0.02% |
91,854
+591
| +0.6% | +$41K |
|
|
PDM
463
Piedmont Realty Trust
PDM
$1.22B
| $6.55M | 0.02% |
356,321
-1,531
| -0.4% | -$28K |
|
464
UiPath
PATH
$5.62B
| $6.47M | 0.02% |
150,000
| – | – |
|
465
MillerKnoll
MLKN
$1.5B
| $6.47M | 0.02% |
165,000
-500
| -0.3% | -$19.5K |
|
466
Teladoc Health
TDOC
$1.58B
| $6.37M | 0.02% |
69,414
-143,224
| -67% | -$17.1M |
|
467
Cavco Industries
CVCO
$4.39B
| $6.35M | 0.02% |
20,000
+17,700
| +770% | +$4.93M |
|
468
Vertiv
VRT
$112B
| $6.27M | 0.02% |
251,209
+200,670
| +397% | +$5.02M |
|
469
American Financial Group
AFG
$11.9B
| $6.25M | 0.02% |
45,502
-19,411
| -30% | -$2.67M |
|
|
HR
470
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.22M | 0.02% |
196,702
+1,317
| +0.7% | +$42.2K |
|
471
Nokia
NOK
$50.8B
| $6.22M | 0.02% |
1,000,000
| – | – |
|
472
Crown Holdings
CCK
$12.8B
| $6.18M | 0.02% |
55,865
+37,680
| +207% | +$4M |
|
473
Brunswick
BC
$5.19B
| $6.13M | 0.02% |
60,863
-2,276
| -4% | -$223K |
|
474
Progyny
PGNY
$2.44B
| $6.13M | 0.02% |
121,700
-53,300
| -30% | -$2.98M |
|
475
Domino's
DPZ
$11B
| $6.12M | 0.02% |
10,850
-17,954
| -62% | -$9.13M |
|
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.