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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 | |
|---|---|---|---|---|---|---|
601
Advance Auto Parts
AAP
$3.37B
| $2.91M | 0.01% |
12,132
+2,215
| +22% | +$506K |
|
602
Textron
TXT
$16.6B
| $2.9M | 0.01% |
37,520
-1,952
| -5% | -$145K |
|
603
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.89M | 0.01% |
17,061
+12,670
| +289% | +$2.07M |
|
604
Coupang
CPNG
$27.8B
| $2.87M | 0.01% |
97,692
+45,600
| +88% | +$1.28M |
|
|
PINC
605
DELISTED
Premier
PINC
| $2.87M | 0.01% |
+69,732
| New | +$2.75M |
|
606
American Water Works
AWK
$26.3B
| $2.84M | 0.01% |
15,062
+8,953
| +147% | +$1.56M |
|
607
UGI
UGI
$8B
| $2.84M | 0.01% |
61,818
-2,843
| -4% | -$126K |
|
608
Gartner
IT
$9.41B
| $2.83M | 0.01% |
8,464
-233
| -3% | -$74.9K |
|
609
CDW
CDW
$17.1B
| $2.8M | 0.01% |
13,677
+94
| +0.7% | +$17.9K |
|
610
Seaboard Corp
SEB
$4.52B
| $2.8M | 0.01% |
711
+116
| +19% | +$462K |
|
611
Carrier Global
CARR
$57.2B
| $2.78M | 0.01% |
51,275
+5,387
| +12% | +$291K |
|
612
Principal Financial Group
PFG
$23.6B
| $2.78M | 0.01% |
38,389
-3,278
| -8% | -$229K |
|
613
Reliance Steel & Aluminium
RS
$20.8B
| $2.77M | 0.01% |
17,086
+1,183
| +7% | +$183K |
|
614
Silgan Holdings
SLGN
$4.91B
| $2.77M | 0.01% |
64,618
+5,342
| +9% | +$221K |
|
615
Genuine Parts
GPC
$17.1B
| $2.76M | 0.01% |
19,665
-926
| -4% | -$123K |
|
|
XHR
616
Xenia Hotels & Resorts
XHR
$1.98B
| $2.75M | 0.01% |
151,842
-1,406
| -0.9% | -$24.8K |
|
617
Ovintiv
OVV
$17.5B
| $2.75M | 0.01% |
81,500
+14,200
| +21% | +$507K |
|
618
Old Republic International
ORI
$10.3B
| $2.73M | 0.01% |
110,913
+624
| +0.6% | +$15.5K |
|
619
M&T Bank
MTB
$36.2B
| $2.72M | 0.01% |
17,716
-1,886
| -10% | -$290K |
|
620
Tenet Healthcare
THC
$20.1B
| $2.72M | 0.01% |
33,300
-400
| -1% | -$29.2K |
|
621
Bio-Techne
TECH
$11.2B
| $2.71M | 0.01% |
20,992
+1,684
| +9% | +$206K |
|
622
Evergy
EVRG
$20.1B
| $2.71M | 0.01% |
39,481
-2,418
| -6% | -$157K |
|
623
F5
FFIV
$22.1B
| $2.69M | 0.01% |
10,985
-2,644
| -19% | -$587K |
|
624
Diamondrock Hospitality Co
DRH
$2.63B
| $2.68M | 0.01% |
279,182
-2,583
| -0.9% | -$24.3K |
|
625
Packaging Corp of America
PKG
$22.7B
| $2.67M | 0.01% |
19,607
-45
| -0.2% | -$6.05K |
|
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.