We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
|
EVRI
476
DELISTED
Everi Holdings
EVRI
| $5.97M | 0.02% |
279,700
-34,800
| -11% | -$793K |
|
|
JBGS
477
JBG SMITH
JBGS
$846M
| $5.92M | 0.02% |
206,403
-10,614
| -5% | -$311K |
|
478
Park Hotels & Resorts
PK
$2.97B
| $5.92M | 0.02% |
313,559
-17,434
| -5% | -$328K |
|
479
Corteva
CTVA
$59.7B
| $5.89M | 0.02% |
124,498
-19,602
| -14% | -$893K |
|
480
Expedia Group
EXPE
$31.2B
| $5.84M | 0.02% |
32,338
+25,714
| +388% | +$4.37M |
|
481
LXP Industrial Trust
LXP
$3.53B
| $5.82M | 0.02% |
74,530
+731
| +1% | +$54.3K |
|
482
Teleflex
TFX
$5.85B
| $5.76M | 0.02% |
17,527
+8,000
| +84% | +$2.72M |
|
483
Integra LifeSciences
IART
$1.54B
| $5.66M | 0.02% |
84,419
-2,947
| -3% | -$199K |
|
484
KeyCorp
KEY
$24.3B
| $5.65M | 0.02% |
244,332
-10,402
| -4% | -$241K |
|
485
American Eagle Outfitters
AEO
$2.85B
| $5.57M | 0.02% |
220,100
+55,200
| +33% | +$1.41M |
|
|
DOC
486
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.53M | 0.02% |
293,926
+4,344
| +2% | +$80K |
|
487
Hain Celestial
HAIN
$47.8M
| $5.51M | 0.02% |
129,291
+40,000
| +45% | +$1.71M |
|
488
Canadian Natural Resources
CNQ
$96.9B
| $5.48M | 0.02% |
+264,643
| New | +$5.36M |
|
489
Vistra
VST
$55.1B
| $5.4M | 0.02% |
237,027
| – | – |
|
490
DigitalBridge
DBRG
$2.94B
| $5.39M | 0.02% |
161,711
-1,023
| -0.6% | -$30.4K |
|
491
Performance Food Group
PFGC
$17.5B
| $5.39M | 0.02% |
117,400
-52,500
| -31% | -$2.39M |
|
492
Paylocity
PCTY
$6.71B
| $5.38M | 0.02% |
22,800
-7,300
| -24% | -$1.94M |
|
493
First Horizon
FHN
$12.1B
| $5.38M | 0.02% |
329,240
-20,970
| -6% | -$350K |
|
494
Celanese
CE
$5.09B
| $5.25M | 0.02% |
31,247
+10,689
| +52% | +$1.74M |
|
495
Broadstone Net Lease
BNL
$4.29B
| $5.21M | 0.02% |
209,825
+2,126
| +1% | +$54.4K |
|
496
Outfront Media
OUT
$5.64B
| $5.2M | 0.02% |
197,086
-1,825
| -0.9% | -$47K |
|
497
EPR Properties
EPR
$4.86B
| $5.13M | 0.02% |
107,970
-1,730
| -2% | -$85.9K |
|
498
Bloomin' Brands
BLMN
$680M
| $5.08M | 0.02% |
242,200
+227,100
| +1,504% | +$4.79M |
|
499
Brinker International
EAT
$8.02B
| $5.08M | 0.02% |
138,800
| – | – |
|
|
IFN
500
Aberdeen India Fund
IFN
$488M
| $5.06M | 0.02% |
240,000
+30,000
| +14% | +$672K |
|
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.