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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 | |
|---|---|---|---|---|---|---|
801
Phillips 66
PSX
$82.5B
| $1.75M | 0.01% |
24,221
-8,560
| -26% | -$647K |
|
802
ON Semiconductor
ON
$33.8B
| $1.75M | 0.01% |
25,770
-3,152
| -11% | -$179K |
|
803
CF Industries
CF
$18.5B
| $1.75M | 0.01% |
24,671
-13,673
| -36% | -$856K |
|
|
GTY
804
Getty Realty Corp
GTY
$2.12B
| $1.74M | 0.01% |
54,101
+473
| +0.9% | +$15K |
|
|
PDCE
805
DELISTED
PDC Energy, Inc.
PDCE
| $1.74M | 0.01% |
35,600
| – | – |
|
806
Lennar Class B
LEN.B
$20.3B
| $1.73M | 0.01% |
18,994
-2,249
| -11% | -$185K |
|
807
Amcor
AMCR
$20.8B
| $1.72M | 0.01% |
28,710
+4,978
| +21% | +$296K |
|
808
Insperity
NSP
$1.89B
| $1.72M | 0.01% |
14,600
+700
| +5% | +$82.6K |
|
809
Curtiss-Wright
CW
$27.2B
| $1.72M | 0.01% |
12,429
-4,473
| -26% | -$590K |
|
810
Franklin Electric
FELE
$4.66B
| $1.72M | 0.01% |
18,200
-700
| -4% | -$62.7K |
|
811
RLI Corp
RLI
$5.85B
| $1.7M | 0.01% |
30,400
-800
| -3% | -$43.3K |
|
812
Empire State Realty Trust
ESRT
$983M
| $1.7M | 0.01% |
190,604
-1,765
| -0.9% | -$17.4K |
|
813
Wintrust Financial
WTFC
$10.9B
| $1.7M | 0.01% |
18,684
-4,311
| -19% | -$385K |
|
814
Hancock Whitney
HWC
$6.16B
| $1.7M | 0.01% |
33,900
-1,100
| -3% | -$54.9K |
|
815
Brookfield Infrastructure
BIPC
$5.06B
| $1.69M | 0.01% |
37,050
+1,950
| +6% | +$80.7K |
|
816
Valmont Industries
VMI
$9.53B
| $1.68M | 0.01% |
6,721
-1,292
| -16% | -$317K |
|
817
Fabrinet
FN
$16.6B
| $1.68M | 0.01% |
14,200
+5,200
| +58% | +$576K |
|
|
SEE
818
DELISTED
Sealed Air
SEE
| $1.68M | 0.01% |
24,940
+23,024
| +1,202% | +$1.43M |
|
819
Omnicom Group
OMC
$23.5B
| $1.67M | 0.01% |
22,792
-9,044
| -28% | -$643K |
|
820
Equitable Holdings
EQH
$13.3B
| $1.66M | 0.01% |
50,753
-11,944
| -19% | -$392K |
|
821
MGIC Investment
MTG
$6.35B
| $1.66M | 0.01% |
115,048
+4,680
| +4% | +$70.9K |
|
822
Starwood Property Trust
STWD
$6.18B
| $1.65M | 0.01% |
68,096
-4,712
| -6% | -$119K |
|
823
Trane Technologies
TT
$106B
| $1.65M | 0.01% |
8,180
+590
| +8% | +$111K |
|
|
SWCH
824
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.65M | 0.01% |
+57,613
| New | +$1.51M |
|
825
Ziff Davis
ZD
$1.95B
| $1.64M | 0.01% |
14,800
-2,335
| -14% | -$277K |
|
Similar funds
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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.