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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 | |
|---|---|---|---|---|---|---|
776
Essential Utilities
WTRG
$11.3B
| $1.85M | 0.01% |
34,408
+31,775
| +1,207% | +$1.54M |
|
777
Avis
CAR
$5.68B
| $1.84M | 0.01% |
8,900
+2,000
| +29% | +$443K |
|
778
Intellia Therapeutics
NTLA
$1.57B
| $1.84M | 0.01% |
15,600
-1,400
| -8% | -$175K |
|
779
Crane NXT
CXT
$3.08B
| $1.84M | 0.01% |
52,107
-10,526
| -17% | -$366K |
|
780
EXL Service
EXLS
$4.3B
| $1.84M | 0.01% |
63,500
+15,000
| +31% | +$395K |
|
781
Entegris
ENTG
$19.6B
| $1.83M | 0.01% |
13,207
+1,234
| +10% | +$173K |
|
782
Banco Santander Chile
BSAC
$16.2B
| $1.82M | 0.01% |
111,999
| – | – |
|
783
Diodes
DIOD
$4.02B
| $1.82M | 0.01% |
16,600
-400
| -2% | -$40.6K |
|
784
Bank OZK
OZK
$5.52B
| $1.82M | 0.01% |
39,173
-10,863
| -22% | -$495K |
|
785
BioMarin Pharmaceuticals
BMRN
$11.7B
| $1.82M | 0.01% |
20,584
+132
| +0.6% | +$10.9K |
|
786
Liberty Broadband Class A
LBRDA
$4.33B
| $1.82M | 0.01% |
11,294
+855
| +8% | +$139K |
|
787
Murphy USA
MUSA
$11B
| $1.81M | 0.01% |
9,100
+8,200
| +911% | +$1.47M |
|
|
SKX
788
DELISTED
Skechers
SKX
| $1.81M | 0.01% |
41,782
+2,179
| +6% | +$97.7K |
|
789
LivaNova
LIVN
$4.41B
| $1.81M | 0.01% |
20,700
+300
| +1% | +$25K |
|
790
Portland General Electric
POR
$6.01B
| $1.8M | 0.01% |
34,000
| – | – |
|
|
MIME
791
DELISTED
Mimecast Limited
MIME
| $1.79M | 0.01% |
22,500
+1,200
| +6% | +$90.4K |
|
792
Neogen
NEOG
$2.08B
| $1.79M | 0.01% |
39,400
-1,300
| -3% | -$55.6K |
|
793
AGNC Investment
AGNC
$12.4B
| $1.79M | 0.01% |
118,902
+3,522
| +3% | +$55.8K |
|
794
Clean Harbors
CLH
$16.1B
| $1.78M | 0.01% |
17,878
-2,043
| -10% | -$215K |
|
795
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.78M | 0.01% |
18,680
-1,471
| -7% | -$144K |
|
|
LTC
796
LTC Properties
LTC
$2.15B
| $1.77M | 0.01% |
51,925
-480
| -0.9% | -$16K |
|
797
Eastman Chemical
EMN
$7.78B
| $1.77M | 0.01% |
14,629
-8,309
| -36% | -$924K |
|
798
Jones Lang LaSalle
JLL
$15.4B
| $1.76M | 0.01% |
6,550
-1,487
| -19% | -$383K |
|
799
Mettler-Toledo International
MTD
$26.9B
| $1.76M | 0.01% |
1,039
-14
| -1% | -$21.2K |
|
800
Signet Jewelers
SIG
$3.66B
| $1.76M | 0.01% |
20,200
| – | – |
|
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.