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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 | |
|---|---|---|---|---|---|---|
651
Hawaiian Electric Industries
HE
$2.33B
| $2.48M | 0.01% |
59,685
-2,298
| -4% | -$93.3K |
|
652
Arrow Electronics
ARW
$10.9B
| $2.47M | 0.01% |
18,372
-4,529
| -20% | -$555K |
|
|
LSXMK
653
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.46M | 0.01% |
62,483
+4,376
| +8% | +$170K |
|
654
nVent Electric
NVT
$24.5B
| $2.43M | 0.01% |
64,049
-8,173
| -11% | -$290K |
|
655
Albertsons Companies
ACI
$5.4B
| $2.43M | 0.01% |
80,545
+5,121
| +7% | +$162K |
|
|
ALEX
656
DELISTED
Alexander & Baldwin
ALEX
| $2.42M | 0.01% |
96,607
-894
| -0.9% | -$21.6K |
|
657
HubSpot
HUBS
$10.5B
| $2.42M | 0.01% |
3,672
-270
| -7% | -$204K |
|
658
Fidelity National Financial
FNF
$13.9B
| $2.42M | 0.01% |
48,212
-4,846
| -9% | -$232K |
|
659
Chewy
CHWY
$8.54B
| $2.41M | 0.01% |
40,864
| – | – |
|
660
Fox Class B
FOX
$20.7B
| $2.4M | 0.01% |
69,986
+5,157
| +8% | +$189K |
|
661
Liberty Media Series C
FWONK
$24.3B
| $2.39M | 0.01% |
39,075
-2,636
| -6% | -$148K |
|
662
Lear
LEA
$7.19B
| $2.38M | 0.01% |
13,020
-2,019
| -13% | -$355K |
|
|
Y
663
DELISTED
Alleghany Corp
Y
| $2.38M | 0.01% |
3,567
+100
| +3% | +$66.6K |
|
664
Flowers Foods
FLO
$1.64B
| $2.37M | 0.01% |
+86,339
| New | +$2.23M |
|
665
Quanta Services
PWR
$93.9B
| $2.36M | 0.01% |
20,574
+2,865
| +16% | +$330K |
|
666
Post Holdings
POST
$4.12B
| $2.34M | 0.01% |
31,726
-197
| -0.6% | -$13.5K |
|
667
Ambarella
AMBA
$2.99B
| $2.33M | 0.01% |
11,500
-1,100
| -9% | -$204K |
|
668
SS&C Technologies
SSNC
$17.8B
| $2.33M | 0.01% |
28,406
+967
| +4% | +$74.4K |
|
|
FLG
669
Flagstar Bank National Association
FLG
$5.77B
| $2.33M | 0.01% |
63,571
-3,840
| -6% | -$146K |
|
|
LSXMA
670
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.33M | 0.01% |
62,245
+4,213
| +7% | +$155K |
|
671
Teradyne
TER
$54.8B
| $2.31M | 0.01% |
14,126
-4,563
| -24% | -$642K |
|
|
BERY
672
DELISTED
Berry Global Group, Inc.
BERY
| $2.29M | 0.01% |
33,866
+556
| +2% | +$34.4K |
|
673
MGM Resorts International
MGM
$11.7B
| $2.29M | 0.01% |
51,080
-612
| -1% | -$27.5K |
|
674
Element Solutions
ESI
$9.12B
| $2.29M | 0.01% |
94,233
-9,435
| -9% | -$223K |
|
675
Trimble
TRMB
$12.3B
| $2.29M | 0.01% |
26,225
-1,662
| -6% | -$143K |
|
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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.