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 | |
|---|---|---|---|---|---|---|
551
Kroger
KR
$34.8B
| $3.62M | 0.01% |
79,890
+52,768
| +195% | +$2.22M |
|
552
Cincinnati Financial
CINF
$28.3B
| $3.6M | 0.01% |
31,640
+1,647
| +5% | +$195K |
|
553
National Fuel Gas
NFG
$7.84B
| $3.54M | 0.01% |
+55,393
| New | +$3.31M |
|
|
FRC
554
DELISTED
First Republic Bank
FRC
| $3.54M | 0.01% |
17,142
+8,484
| +98% | +$1.79M |
|
555
Expeditors International
EXPD
$22.9B
| $3.53M | 0.01% |
26,310
+1,949
| +8% | +$244K |
|
556
Telefônica Brasil
VIV
$22.4B
| $3.53M | 0.01% |
408,000
| – | – |
|
557
M/I Homes
MHO
$3.83B
| $3.5M | 0.01% |
+56,300
| New | +$3.37M |
|
558
Cencora
COR
$60.3B
| $3.47M | 0.01% |
26,135
+6,084
| +30% | +$748K |
|
559
Raymond James Financial
RJF
$32.5B
| $3.47M | 0.01% |
34,588
-5,482
| -14% | -$542K |
|
560
Consolidated Edison
ED
$41.6B
| $3.46M | 0.01% |
40,613
+25,119
| +162% | +$1.97M |
|
561
Molina Healthcare
MOH
$10.3B
| $3.43M | 0.01% |
10,787
+1,583
| +17% | +$471K |
|
562
Lennar Class A
LEN
$20.4B
| $3.41M | 0.01% |
30,297
-4,042
| -12% | -$413K |
|
563
Sunstone Hotel Investors
SHO
$2.19B
| $3.4M | 0.01% |
289,500
-2,688
| -0.9% | -$32.2K |
|
564
Encompass Health
EHC
$11.2B
| $3.37M | 0.01% |
64,861
-175,061
| -73% | -$9.03M |
|
565
National Health Investors
NHI
$3.9B
| $3.35M | 0.01% |
58,329
-540
| -0.9% | -$29.9K |
|
566
Alliant Energy
LNT
$19.4B
| $3.31M | 0.01% |
53,810
+41,657
| +343% | +$2.39M |
|
567
Labcorp
LH
$24.3B
| $3.29M | 0.01% |
12,181
-587
| -5% | -$145K |
|
568
Factset
FDS
$9.05B
| $3.28M | 0.01% |
6,746
+5,325
| +375% | +$2.39M |
|
569
Corning
GLW
$126B
| $3.27M | 0.01% |
87,727
-8,990
| -9% | -$337K |
|
570
Snap-on
SNA
$20.9B
| $3.24M | 0.01% |
15,036
-225
| -1% | -$48.1K |
|
571
Bio-Rad Laboratories Class A
BIO
$8.42B
| $3.18M | 0.01% |
4,212
+533
| +14% | +$399K |
|
572
FirstEnergy
FE
$28.9B
| $3.17M | 0.01% |
76,312
+25,391
| +50% | +$979K |
|
573
Cooper Companies
COO
$13.7B
| $3.17M | 0.01% |
30,260
-5,708
| -16% | -$581K |
|
574
VF Corp
VFC
$6.68B
| $3.17M | 0.01% |
43,248
-5,240
| -11% | -$383K |
|
575
Tyler Technologies
TYL
$12.2B
| $3.16M | 0.01% |
5,879
+953
| +19% | +$493K |
|
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.