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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 | |
|---|---|---|---|---|---|---|
526
COPT Defense Properties
CDP
$4.31B
| $4.21M | 0.01% |
150,562
-1,394
| -0.9% | -$38.5K |
|
527
FB Financial Corp
FBK
$2.95B
| $4.21M | 0.01% |
96,000
| – | – |
|
528
monday.com
MNDY
$3.27B
| $4.17M | 0.01% |
+13,500
| New | +$4.61M |
|
|
SOHU
529
Sohu.com
SOHU
$336M
| $4.13M | 0.01% |
254,000
+58,000
| +30% | +$1.09M |
|
530
Descartes Systems
DSGX
$5.84B
| $4.13M | 0.01% |
50,000
| – | – |
|
531
Sabra Healthcare REIT
SBRA
$5.64B
| $4.12M | 0.01% |
304,429
+8,306
| +3% | +$118K |
|
532
Tractor Supply
TSCO
$16.3B
| $4.11M | 0.01% |
86,215
+40,510
| +89% | +$1.77M |
|
533
Revvity
RVTY
$12.3B
| $4.03M | 0.01% |
20,029
+1,573
| +9% | +$284K |
|
534
Assured Guaranty
AGO
$3.78B
| $4.03M | 0.01% |
80,201
-1,467
| -2% | -$75.5K |
|
535
Shopify
SHOP
$148B
| $4M | 0.01% |
+29,000
| New | +$4.24M |
|
536
Westlake Corp
WLK
$9.46B
| $3.94M | 0.01% |
40,611
+3,440
| +9% | +$335K |
|
537
Teva Pharmaceuticals
TEVA
$35.9B
| $3.94M | 0.01% |
491,900
+410,900
| +507% | +$3.71M |
|
538
Invesco
IVZ
$13.3B
| $3.91M | 0.01% |
169,837
-9,252
| -5% | -$225K |
|
539
Pebblebrook Hotel Trust
PEB
$2.16B
| $3.87M | 0.01% |
173,197
-1,605
| -0.9% | -$36.2K |
|
|
GTLS
540
DELISTED
Chart Industries
GTLS
| $3.86M | 0.01% |
24,200
-15,500
| -39% | -$2.74M |
|
541
Trip.com Group
TCOM
$27.5B
| $3.85M | 0.01% |
156,300
+36,300
| +30% | +$1.03M |
|
542
Fortinet
FTNT
$112B
| $3.85M | 0.01% |
53,525
-3,965
| -7% | -$261K |
|
543
J.M. Smucker
SJM
$12.6B
| $3.76M | 0.01% |
27,658
-345
| -1% | -$44K |
|
544
James River Group Holdings
JRVR
$218M
| $3.73M | 0.01% |
129,400
-230,000
| -64% | -$7.13M |
|
545
Jacobs Solutions
J
$15.9B
| $3.72M | 0.01% |
32,271
+2,394
| +8% | +$277K |
|
546
Unity
U
$12.5B
| $3.7M | 0.01% |
+25,876
| New | +$3.95M |
|
547
Cadence Design Systems
CDNS
$90B
| $3.68M | 0.01% |
19,739
+8,074
| +69% | +$1.41M |
|
548
Kodiak Sciences
KOD
$2.59B
| $3.66M | 0.01% |
43,200
| – | – |
|
549
SITE Centers
SITC
$230M
| $3.65M | 0.01% |
295,962
-2,742
| -0.9% | -$34.4K |
|
550
Independence Realty Trust
IRT
$3.92B
| $3.62M | 0.01% |
140,145
-597
| -0.4% | -$14.1K |
|
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.