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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 | |
|---|---|---|---|---|---|---|
576
Xylem
XYL
$28.5B
| $3.15M | 0.01% |
26,302
+1,472
| +6% | +$183K |
|
577
Synchrony
SYF
$23.7B
| $3.15M | 0.01% |
67,820
-3,564
| -5% | -$171K |
|
578
Lazard
LAZ
$4.37B
| $3.14M | 0.01% |
72,000
| – | – |
|
579
NetApp
NTAP
$32.9B
| $3.12M | 0.01% |
33,870
-3,362
| -9% | -$303K |
|
|
MBT
580
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.11M | 0.01% |
390,968
+88,800
| +29% | +$774K |
|
|
ROIC
581
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.1M | 0.01% |
158,463
-868
| -0.5% | -$16K |
|
582
Aflac
AFL
$63.9B
| $3.1M | 0.01% |
53,165
-4,269
| -7% | -$239K |
|
583
Northern Trust
NTRS
$22.2B
| $3.07M | 0.01% |
25,680
-2,296
| -8% | -$275K |
|
584
Schneider National
SNDR
$6.59B
| $3.07M | 0.01% |
+114,065
| New | +$2.86M |
|
585
RLJ Lodging Trust
RLJ
$1.87B
| $3.06M | 0.01% |
220,043
-2,041
| -0.9% | -$28.7K |
|
586
Cloudflare
NET
$93B
| $3.05M | 0.01% |
23,190
-882
| -4% | -$148K |
|
587
Spotify
SPOT
$99.2B
| $3.04M | 0.01% |
13,000
| – | – |
|
588
LKQ Corp
LKQ
$6.58B
| $3.04M | 0.01% |
50,578
+1,196
| +2% | +$67.5K |
|
|
BDN
589
Brandywine Realty Trust
BDN
$551M
| $3.04M | 0.01% |
226,171
-2,095
| -0.9% | -$28.8K |
|
590
Quest Diagnostics
DGX
$25.1B
| $3.03M | 0.01% |
17,500
+79
| +0.5% | +$12K |
|
591
Four Corners Property Trust
FCPT
$2.86B
| $3.02M | 0.01% |
102,689
+359
| +0.4% | +$10.2K |
|
592
Vipshop
VIPS
$6.84B
| $3.02M | 0.01% |
359,400
+159,900
| +80% | +$1.67M |
|
593
U-Haul Holding Co
UHAL
$14B
| $3.01M | 0.01% |
41,490
-3,050
| -7% | -$220K |
|
594
Citizens Financial Group
CFG
$30.4B
| $2.99M | 0.01% |
63,291
-3,468
| -5% | -$167K |
|
595
FTI Consulting
FCN
$4.82B
| $2.98M | 0.01% |
19,406
+628
| +3% | +$91.6K |
|
596
International Paper
IP
$22.3B
| $2.97M | 0.01% |
63,277
-36,150
| -36% | -$1.78M |
|
597
Loews
L
$24.3B
| $2.97M | 0.01% |
51,410
-13,243
| -20% | -$751K |
|
598
CareTrust REIT
CTRE
$10.2B
| $2.94M | 0.01% |
128,660
-1,192
| -0.9% | -$25.2K |
|
|
ELME
599
Elme Communities
ELME
$132M
| $2.94M | 0.01% |
113,583
-1,054
| -0.9% | -$26.9K |
|
600
Urban Edge Properties
UE
$2.94B
| $2.93M | 0.01% |
154,271
-1,429
| -0.9% | -$26.2K |
|
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.