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 | |
|---|---|---|---|---|---|---|
676
Whirlpool
WHR
$2.42B
| $2.28M | 0.01% |
9,729
-728
| -7% | -$160K |
|
677
Emcor
EME
$33.1B
| $2.28M | 0.01% |
17,900
-200
| -1% | -$24.8K |
|
|
MSP
678
DELISTED
Datto Holding Corp.
MSP
| $2.28M | 0.01% |
+86,490
| New | +$2.1M |
|
679
Bruker
BRKR
$9.2B
| $2.27M | 0.01% |
27,015
+1,228
| +5% | +$98.4K |
|
680
KBR
KBR
$4.68B
| $2.27M | 0.01% |
47,600
-2,400
| -5% | -$106K |
|
681
Ally Financial
ALLY
$13.1B
| $2.24M | 0.01% |
46,982
-4,897
| -9% | -$242K |
|
682
Dentsply Sirona
XRAY
$2.59B
| $2.23M | 0.01% |
39,957
-1,141
| -3% | -$62.8K |
|
683
News Corp Class A
NWSA
$14.5B
| $2.22M | 0.01% |
99,570
-23,979
| -19% | -$548K |
|
684
Banco Bradesco
BBD
$38.1B
| $2.22M | 0.01% |
714,292
| – | – |
|
685
Hubbell
HUBB
$25.7B
| $2.22M | 0.01% |
10,641
+286
| +3% | +$57.2K |
|
686
AXIS Capital
AXS
$8.59B
| $2.21M | 0.01% |
40,640
-180
| -0.4% | -$9.31K |
|
|
SAFE
687
DELISTED
Safehold Inc.
SAFE
| $2.21M | 0.01% |
27,655
+3,552
| +15% | +$262K |
|
688
Arrowhead Research
ARWR
$12.1B
| $2.21M | 0.01% |
33,300
+2,000
| +6% | +$137K |
|
689
CNA Financial
CNA
$14.5B
| $2.21M | 0.01% |
50,059
-8,982
| -15% | -$399K |
|
690
Synaptics
SYNA
$4.41B
| $2.2M | 0.01% |
7,600
| – | – |
|
691
Liberty Broadband Class C
LBRDK
$4.15B
| $2.19M | 0.01% |
13,600
-1,045
| -7% | -$172K |
|
|
PBCT
692
DELISTED
People's United Financial Inc
PBCT
| $2.18M | 0.01% |
122,215
-17,918
| -13% | -$319K |
|
693
Huntington Ingalls Industries
HII
$11.3B
| $2.17M | 0.01% |
11,648
+1,980
| +20% | +$383K |
|
694
Tradeweb Markets
TW
$21.3B
| $2.17M | 0.01% |
21,713
+20,693
| +2,029% | +$1.91M |
|
695
W.R. Berkley
WRB
$28B
| $2.17M | 0.01% |
59,355
+8,298
| +16% | +$294K |
|
696
Ashland
ASH
$3.04B
| $2.17M | 0.01% |
20,150
-90
| -0.4% | -$9.05K |
|
|
ILPT
697
Industrial Logistics Properties Trust
ILPT
$613M
| $2.17M | 0.01% |
86,571
-802
| -0.9% | -$20.3K |
|
698
Assurant
AIZ
$13.7B
| $2.16M | 0.01% |
13,879
+2,205
| +19% | +$350K |
|
699
OGE Energy
OGE
$10.3B
| $2.16M | 0.01% |
+56,359
| New | +$1.97M |
|
700
Pool Corp
POOL
$6.7B
| $2.15M | 0.01% |
3,807
+3,355
| +742% | +$1.76M |
|
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.