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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 | |
|---|---|---|---|---|---|---|
726
White Mountains Insurance
WTM
$5.47B
| $2.06M | 0.01% |
2,028
+47
| +2% | +$49.6K |
|
727
Annaly Capital Management
NLY
$16.9B
| $2.06M | 0.01% |
65,720
-4,661
| -7% | -$157K |
|
728
Mercury Insurance
MCY
$5.94B
| $2.05M | 0.01% |
38,664
-8,495
| -18% | -$456K |
|
729
Liberty Media Series A
FWONA
$22.3B
| $2.05M | 0.01% |
36,070
+502
| +1% | +$25.9K |
|
|
JHG
730
DELISTED
Janus Henderson
JHG
| $2.05M | 0.01% |
48,846
+25
| +0.1% | +$1.1K |
|
731
News Corp Class B
NWS
$16.4B
| $2.05M | 0.01% |
90,955
-26,678
| -23% | -$611K |
|
732
Zions Bancorporation
ZION
$10.1B
| $2.04M | 0.01% |
32,356
-4,188
| -11% | -$267K |
|
733
Concentrix
CNXC
$1.36B
| $2.03M | 0.01% |
+11,362
| New | +$2.03M |
|
734
Globe Life
GL
$13.5B
| $2.03M | 0.01% |
21,659
-884
| -4% | -$81.7K |
|
735
Globant
GLOB
$1.35B
| $2.03M | 0.01% |
6,453
+1,603
| +33% | +$474K |
|
736
Marathon Petroleum
MPC
$90.3B
| $2.03M | 0.01% |
31,664
-5,620
| -15% | -$361K |
|
737
Genpact
G
$5.3B
| $2.02M | 0.01% |
38,041
-1,266
| -3% | -$63.7K |
|
738
Fortune Brands Innovations
FBIN
$6.12B
| $2.01M | 0.01% |
22,024
+1,297
| +6% | +$112K |
|
|
FITB
739
Fifth Third Bancorp
FITB
$52B
| $2.01M | 0.01% |
46,190
-12,470
| -21% | -$546K |
|
740
Digital Turbine
APPS
$1.02B
| $2M | 0.01% |
32,800
+3,400
| +12% | +$231K |
|
741
Avnet
AVT
$7.33B
| $2M | 0.01% |
48,475
-15,978
| -25% | -$617K |
|
742
FNB Corp
FNB
$6.78B
| $1.98M | 0.01% |
162,824
-20,971
| -11% | -$253K |
|
743
Avantor
AVTR
$7.81B
| $1.97M | 0.01% |
46,716
+2,737
| +6% | +$108K |
|
744
Franklin Resources
BEN
$16.9B
| $1.97M | 0.01% |
58,759
-16,290
| -22% | -$536K |
|
745
Ingredion
INGR
$6.38B
| $1.97M | 0.01% |
20,337
-2,564
| -11% | -$247K |
|
746
Bloom Energy
BE
$52.6B
| $1.96M | 0.01% |
+89,501
| New | +$2.26M |
|
747
Workiva
WK
$2.94B
| $1.96M | 0.01% |
15,000
+7,900
| +111% | +$1.11M |
|
748
Kinsale Capital Group
KNSL
$7.95B
| $1.95M | 0.01% |
8,200
+1,700
| +26% | +$335K |
|
|
AQUA
749
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.94M | 0.01% |
41,600
+1,200
| +3% | +$52.2K |
|
750
O'Reilly Automotive
ORLY
$72.4B
| $1.94M | 0.01% |
41,235
+18,690
| +83% | +$809K |
|
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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.