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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 | |
|---|---|---|---|---|---|---|
|
MNR
626
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.67M | 0.01% |
126,984
-1,176
| -0.9% | -$23.7K |
|
627
Lumen
LUMN
$6.53B
| $2.66M | 0.01% |
212,011
+17,768
| +9% | +$226K |
|
628
Lattice Semiconductor
LSCC
$17.6B
| $2.66M | 0.01% |
34,500
+13,700
| +66% | +$1.02M |
|
|
JNPR
629
DELISTED
Juniper Networks
JNPR
| $2.65M | 0.01% |
74,139
-28,644
| -28% | -$896K |
|
|
DEA
630
Easterly Government Properties
DEA
$1.18B
| $2.65M | 0.01% |
46,184
+827
| +2% | +$44.7K |
|
631
Prudential Financial
PRU
$41.7B
| $2.64M | 0.01% |
24,382
-6,788
| -22% | -$737K |
|
|
TWN
632
Taiwan Fund
TWN
$493M
| $2.63M | 0.01% |
70,000
| – | – |
|
633
Tanger
SKT
$4.82B
| $2.63M | 0.01% |
136,330
-563
| -0.4% | -$10.7K |
|
634
BJs Wholesale Club
BJ
$11.9B
| $2.63M | 0.01% |
39,200
+15,400
| +65% | +$961K |
|
635
Williams Companies
WMB
$90.5B
| $2.61M | 0.01% |
100,200
+31,445
| +46% | +$869K |
|
636
Dollar Tree
DLTR
$23.1B
| $2.6M | 0.01% |
18,532
+11,146
| +151% | +$1.35M |
|
637
Fortive
FTV
$19B
| $2.6M | 0.01% |
45,291
+4,212
| +10% | +$238K |
|
638
Everest Group
EG
$15.2B
| $2.6M | 0.01% |
9,494
+151
| +2% | +$40.8K |
|
639
Macy's
M
$6.15B
| $2.58M | 0.01% |
98,700
-5,600
| -5% | -$153K |
|
640
Bunge Global
BG
$23.6B
| $2.57M | 0.01% |
27,489
-159
| -0.6% | -$14.2K |
|
641
Amdocs
DOX
$5.53B
| $2.56M | 0.01% |
34,217
-4,143
| -11% | -$311K |
|
642
Brown & Brown
BRO
$22.9B
| $2.54M | 0.01% |
36,208
+33,465
| +1,220% | +$2.16M |
|
643
Acadia Realty Trust
AKR
$2.99B
| $2.53M | 0.01% |
115,730
-572
| -0.5% | -$12.5K |
|
|
ANSS
644
DELISTED
Ansys
ANSS
| $2.5M | 0.01% |
6,241
+3,876
| +164% | +$1.49M |
|
645
CBRE Group
CBRE
$40.8B
| $2.5M | 0.01% |
23,052
-3,656
| -14% | -$375K |
|
646
A.O. Smith
AOS
$8.38B
| $2.5M | 0.01% |
29,113
+1,590
| +6% | +$121K |
|
|
AAT
647
American Assets Trust
AAT
$1.49B
| $2.5M | 0.01% |
66,533
-616
| -0.9% | -$23.2K |
|
|
NXRT
648
NexPoint Residential Trust
NXRT
$665M
| $2.49M | 0.01% |
29,680
-275
| -0.9% | -$20.3K |
|
649
CACI
CACI
$10.8B
| $2.48M | 0.01% |
9,229
+515
| +6% | +$141K |
|
650
Jefferies Financial Group
JEF
$12.9B
| $2.48M | 0.01% |
66,945
-3,753
| -5% | -$145K |
|
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.