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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
Cap. Flow
-$80.7M
Cap. Flow %
-0.28%
Top 10 Hldgs %
22.52%
Holding
2,368
New
142
Increased
620
Reduced
840
Closed
190

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$212M
2
GTM
ZoomInfo Technologies
GTM
+$107M
3
MA icon
Mastercard
MA
+$62.7M
4
NVDA icon
NVIDIA
NVDA
+$60.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$51.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$56.5M
2
V icon
Visa
V
+$47M
3
UNH icon
UnitedHealth
UNH
+$44.7M
4
FISV
Fiserv Inc
FISV
+$44.4M
5
META icon
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
EQIX icon
51
Equinix
EQIX
$107B
$111M 0.38%
130,672
-1,521
-1% -$1.22M
WMT icon
52
Walmart Inc
WMT
$871B
$110M 0.38%
2,279,145
+216,909
+11% +$10.4M
AVGO icon
53
Broadcom
AVGO
$1.82T
$109M 0.38%
1,634,560
-28,060
-2% -$1.58M
SCHW
54
Charles Schwab
SCHW
$177B
$108M 0.38%
1,289,162
-11,322
-0.9% -$916K
PEP icon
55
PepsiCo
PEP
$186B
$107M 0.37%
615,604
-5,785
-0.9% -$945K
NEE icon
56
NextEra Energy
NEE
$187B
$106M 0.37%
1,136,325
-9,412
-0.8% -$813K
LRCX icon
57
Lam Research
LRCX
$382B
$105M 0.37%
1,464,930
-15,470
-1% -$970K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28B
$104M 0.36%
2,122,244
+1,026,988
+94% +$51.7M
DD icon
59
DuPont de Nemours
DD
$18.6B
$103M 0.36%
1,019,626
+8,220
+0.8% +$782K
FISV
60
Fiserv Inc
FISV
$27.2B
$103M 0.36%
993,176
-428,939
-30% -$44.4M
ABT icon
61
Abbott
ABT
$180B
$103M 0.36%
730,723
-51,132
-7% -$6.54M
GTM
62
ZoomInfo Technologies
GTM
$861M
$102M 0.36%
+1,595,000
New +$107M
SPG icon
63
Simon Property Group
SPG
$74.5B
$102M 0.35%
637,696
+15,850
+3% +$2.42M
NFLX icon
64
Netflix
NFLX
$292B
$98.8M 0.34%
1,639,500
-427,290
-21% -$27.3M
MCK icon
65
McKesson
MCK
$98.5B
$96.7M 0.34%
389,140
+3,186
+0.8% +$699K
ALGN icon
66
Align Technology
ALGN
$12B
$95.5M 0.33%
145,306
+17,583
+14% +$11.3M
COST icon
67
Costco
COST
$415B
$94.6M 0.33%
166,693
+4,979
+3% +$2.55M
WELL icon
68
Welltower
WELL
$178B
$93.3M 0.32%
1,087,344
+69,242
+7% +$5.77M
CRM icon
69
Salesforce
CRM
$134B
$91.7M 0.32%
360,969
+77,145
+27% +$21.7M
KO icon
70
Coca-Cola
KO
$354B
$91.5M 0.32%
1,545,908
-12,636
-0.8% -$704K
GS icon
71
Goldman Sachs
GS
$313B
$91.1M 0.32%
238,130
-2,766
-1% -$1.1M
LULU icon
72
lululemon athletica
LULU
$13B
$89.2M 0.31%
227,745
– –
FDX icon
73
FedEx
FDX
$74.5B
$88.6M 0.31%
342,548
-3,847
-1% -$923K
CVS icon
74
CVS Health
CVS
$137B
$87.6M 0.3%
849,365
-6,425
-0.8% -$594K
TSLX icon
75
Sixth Street Specialty
TSLX
$1.59B
$86.6M 0.3%
3,703,550
-1,373,042
-27% -$32.2M
1 2
3
4 5

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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.