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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 | |
|---|---|---|---|---|---|---|
501
Nucor
NUE
$56.4B
| $5.04M | 0.02% |
44,110
-5,309
| -11% | -$580K |
|
|
XLNX
502
DELISTED
Xilinx Inc
XLNX
| $5.03M | 0.02% |
23,735
+7,211
| +44% | +$1.42M |
|
503
Upstart Holdings
UPST
$2.58B
| $5M | 0.02% |
33,042
+31,018
| +1,533% | +$7.75M |
|
504
Archer Daniels Midland
ADM
$41.4B
| $4.96M | 0.02% |
73,365
+7,098
| +11% | +$458K |
|
505
NeoGenomics
NEO
$1.81B
| $4.95M | 0.02% |
145,200
-6,900
| -5% | -$270K |
|
|
PSB
506
DELISTED
PS Business Parks, Inc.
PSB
| $4.93M | 0.02% |
26,799
-148
| -0.5% | -$26K |
|
507
Macerich
MAC
$7.32B
| $4.93M | 0.02% |
285,153
-1,940
| -0.7% | -$36.3K |
|
508
Landstar System
LSTR
$6.8B
| $4.8M | 0.02% |
26,800
-5,100
| -16% | -$875K |
|
509
ACV Auctions
ACVA
$1.35B
| $4.77M | 0.02% |
+252,989
| New | +$4.97M |
|
510
Las Vegas Sands
LVS
$30.5B
| $4.7M | 0.02% |
124,877
-1,322
| -1% | -$50.8K |
|
|
SGEN
511
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.68M | 0.02% |
30,296
-103
| -0.3% | -$17.2K |
|
512
West Pharmaceutical
WST
$23.1B
| $4.66M | 0.02% |
9,943
+5,432
| +120% | +$2.34M |
|
513
Essential Properties Realty Trust
EPRT
$6.99B
| $4.65M | 0.02% |
161,442
+4,023
| +3% | +$115K |
|
514
Graphic Packaging
GPK
$3.26B
| $4.64M | 0.02% |
238,219
+68,751
| +41% | +$1.38M |
|
515
Apple Hospitality REIT
APLE
$3.96B
| $4.62M | 0.02% |
285,833
-1,547
| -0.5% | -$24.5K |
|
516
First Advantage
FA
$3.37B
| $4.6M | 0.02% |
241,740
+234,940
| +3,455% | +$4.53M |
|
517
Agilent Technologies
A
$39.1B
| $4.52M | 0.02% |
28,306
+3,617
| +15% | +$563K |
|
518
Cogent Communications
CCOI
$594M
| $4.5M | 0.02% |
61,500
-26,900
| -30% | -$2.02M |
|
519
Houlihan Lokey
HLI
$9.68B
| $4.42M | 0.02% |
42,700
-8,100
| -16% | -$865K |
|
520
Delta Air Lines
DAL
$55.9B
| $4.41M | 0.02% |
112,820
| – | – |
|
521
ICICI Bank
IBN
$106B
| $4.35M | 0.02% |
220,000
| – | – |
|
522
Rivian
RIVN
$22.9B
| $4.29M | 0.01% |
+41,373
| New | +$4.77M |
|
523
Albemarle
ALB
$13.5B
| $4.29M | 0.01% |
18,338
+43
| +0.2% | +$10.6K |
|
524
Republic Services
RSG
$66.7B
| $4.26M | 0.01% |
30,585
+2,935
| +11% | +$390K |
|
|
LFC
525
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.25M | 0.01% |
517,000
+136,000
| +36% | +$1.17M |
|
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.