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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 | |
|---|---|---|---|---|---|---|
751
Service Corp International
SCI
$11.5B
| $1.94M | 0.01% |
27,349
-4,009
| -13% | -$266K |
|
752
Prosperity Bancshares
PB
$8.76B
| $1.94M | 0.01% |
26,831
-3,186
| -11% | -$236K |
|
|
BCPC
753
Balchem Corp
BCPC
$5.25B
| $1.94M | 0.01% |
11,500
+3,800
| +49% | +$610K |
|
754
Ryder
R
$10.3B
| $1.93M | 0.01% |
23,472
+320
| +1% | +$26.8K |
|
|
SVC
755
Service Properties Trust
SVC
$1.11B
| $1.92M | 0.01% |
43,746
-405
| -0.9% | -$20.6K |
|
756
Watts Water Technologies
WTS
$11.6B
| $1.92M | 0.01% |
9,900
-300
| -3% | -$57K |
|
757
ITT
ITT
$17.6B
| $1.92M | 0.01% |
18,756
-5,510
| -23% | -$539K |
|
758
MDU Resources
MDU
$4.43B
| $1.91M | 0.01% |
162,756
-20,899
| -11% | -$236K |
|
759
Popular Inc
BPOP
$11B
| $1.9M | 0.01% |
23,139
-5,444
| -19% | -$442K |
|
760
RBC Bearings
RBC
$18.7B
| $1.9M | 0.01% |
9,400
-100
| -1% | -$21.5K |
|
|
DISH
761
DELISTED
DISH Network Corp.
DISH
| $1.9M | 0.01% |
58,499
+5,639
| +11% | +$210K |
|
762
Owens Corning
OC
$11.6B
| $1.9M | 0.01% |
20,960
+309
| +1% | +$28K |
|
763
Penske Automotive Group
PAG
$14.3B
| $1.89M | 0.01% |
17,663
-2,570
| -13% | -$269K |
|
764
Tetra Tech
TTEK
$8.3B
| $1.88M | 0.01% |
55,500
+3,000
| +6% | +$103K |
|
765
CarMax
KMX
$8.5B
| $1.88M | 0.01% |
14,436
+269
| +2% | +$37.7K |
|
766
Hanover Insurance
THG
$7.68B
| $1.88M | 0.01% |
14,328
-2,723
| -16% | -$353K |
|
767
Onto Innovation
ONTO
$13.2B
| $1.87M | 0.01% |
18,500
-1,100
| -6% | -$94.9K |
|
768
Tenable Holdings
TENB
$3.66B
| $1.87M | 0.01% |
34,000
-1,200
| -3% | -$62.1K |
|
|
UMPQ
769
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.87M | 0.01% |
97,178
+11,908
| +14% | +$241K |
|
770
SPS Commerce
SPSC
$2.34B
| $1.86M | 0.01% |
13,100
+100
| +0.8% | +$15K |
|
771
Gentex
GNTX
$4.87B
| $1.86M | 0.01% |
53,346
-5,863
| -10% | -$208K |
|
772
Power Integrations
POWI
$3.52B
| $1.86M | 0.01% |
20,000
| – | – |
|
773
Rogers Corp
ROG
$2.33B
| $1.86M | 0.01% |
6,800
-900
| -12% | -$219K |
|
774
Motorola Solutions
MSI
$70B
| $1.85M | 0.01% |
6,813
+2,156
| +46% | +$543K |
|
775
AMN Healthcare
AMN
$1.3B
| $1.85M | 0.01% |
15,100
-500
| -3% | -$55.5K |
|
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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.