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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 | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$60.8B
| $167M | 0.58% |
1,002,129
-5,431
| -0.5% | -$896K |
|
27
Cisco
CSCO
$444B
| $159M | 0.55% |
2,511,661
-3,410
| -0.1% | -$195K |
|
28
Danaher
DHR
$135B
| $158M | 0.55% |
540,605
+1,537
| +0.3% | +$423K |
|
29
Advanced Micro Devices
AMD
$880B
| $157M | 0.54% |
1,087,695
+2,326
| +0.2% | +$313K |
|
30
Merck
MRK
$322B
| $155M | 0.54% |
2,022,823
-172,996
| -8% | -$13.8M |
|
31
Procter & Gamble
PG
$342B
| $153M | 0.53% |
936,868
-3,741
| -0.4% | -$555K |
|
32
ExxonMobil
XOM
$650B
| $149M | 0.52% |
2,433,226
-11,755
| -0.5% | -$735K |
|
33
AbbVie
ABBV
$454B
| $147M | 0.51% |
1,087,533
-47,051
| -4% | -$5.56M |
|
34
Synopsys
SNPS
$71.5B
| $145M | 0.5% |
392,399
+17
| +0% | +$5.73K |
|
35
Bank of America
BAC
$430B
| $142M | 0.49% |
3,182,236
-103,506
| -3% | -$4.72M |
|
36
Chipotle Mexican Grill
CMG
$41.1B
| $139M | 0.48% |
3,985,550
+91,750
| +2% | +$3.23M |
|
|
37
Visa
V
$669B
| $137M | 0.47% |
631,230
-218,942
| -26% | -$47M |
|
38
Blue Owl Capital
OBDC
$5.31B
| $132M | 0.46% |
9,352,744
+196,699
| +2% | +$2.81M |
|
39
Comcast
CMCSA
$78.3B
| $130M | 0.45% |
2,592,236
-22,897
| -0.9% | -$1.19M |
|
40
Qualcomm
QCOM
$180B
| $129M | 0.45% |
704,971
+241,597
| +52% | +$38.7M |
|
41
Walt Disney
DIS
$161B
| $128M | 0.44% |
824,086
-17,340
| -2% | -$2.8M |
|
42
Fidelity National Information Services
FIS
$20.7B
| $126M | 0.44% |
1,153,736
+84,274
| +8% | +$9.52M |
|
43
Chevron
CVX
$387B
| $122M | 0.42% |
1,035,546
-49,081
| -5% | -$5.58M |
|
44
S&P Global
SPGI
$124B
| $121M | 0.42% |
256,658
-1,814
| -0.7% | -$830K |
|
45
American Express
AXP
$233B
| $120M | 0.42% |
734,683
-4,655
| -0.6% | -$794K |
|
46
Pfizer
PFE
$143B
| $118M | 0.41% |
1,999,352
+192,751
| +11% | +$9.55M |
|
47
Honeywell
HON
$78B
| $117M | 0.41% |
597,675
+88,471
| +17% | +$17.9M |
|
48
Verizon
VZ
$183B
| $117M | 0.41% |
2,258,386
-108,839
| -5% | -$5.68M |
|
49
Eli Lilly
LLY
$1.06T
| $116M | 0.4% |
419,150
-58,667
| -12% | -$14.9M |
|
50
Medtronic
MDT
$105B
| $113M | 0.39% |
1,089,694
+46,024
| +4% | +$5.33M |
|
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.