We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
826
Idexx Laboratories
IDXX
$44.2B
| $1.64M | 0.01% |
2,488
+230
| +10% | +$144K |
|
|
SC
827
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.64M | 0.01% |
38,993
+3,469
| +10% | +$145K |
|
828
Oneok
OKE
$57.1B
| $1.63M | 0.01% |
27,813
-2,608
| -9% | -$162K |
|
|
STL
829
DELISTED
Sterling Bancorp
STL
| $1.63M | 0.01% |
63,299
-15,836
| -20% | -$409K |
|
830
First Hawaiian
FHB
$3.41B
| $1.63M | 0.01% |
59,618
-11,263
| -16% | -$314K |
|
831
Datadog
DDOG
$89.7B
| $1.63M | 0.01% |
9,140
+7,395
| +424% | +$1.26M |
|
832
Asbury Automotive
ABG
$4.24B
| $1.62M | 0.01% |
9,400
+1,000
| +12% | +$184K |
|
833
MSC Industrial Direct
MSM
$7.03B
| $1.62M | 0.01% |
19,308
-5,469
| -22% | -$457K |
|
834
Columbia Sportswear
COLM
$3.21B
| $1.62M | 0.01% |
+16,649
| New | +$1.66M |
|
|
NATI
835
DELISTED
National Instruments Corp
NATI
| $1.62M | 0.01% |
37,119
-1,431
| -4% | -$60.8K |
|
|
UNVR
836
DELISTED
Univar Solutions Inc.
UNVR
| $1.62M | 0.01% |
57,134
-3,746
| -6% | -$101K |
|
837
Builders FirstSource
BLDR
$7.89B
| $1.62M | 0.01% |
18,864
-9,451
| -33% | -$640K |
|
838
Crocs
CROX
$6.62B
| $1.61M | 0.01% |
12,600
-6,100
| -33% | -$940K |
|
839
BOK Financial
BOKF
$8.68B
| $1.61M | 0.01% |
15,232
-6,710
| -31% | -$689K |
|
|
FL
840
DELISTED
Foot Locker
FL
| $1.61M | 0.01% |
36,823
+156
| +0.4% | +$7.41K |
|
841
Korn Ferry
KFY
$4.07B
| $1.6M | 0.01% |
21,200
-700
| -3% | -$53.8K |
|
842
Eagle Materials
EXP
$6.71B
| $1.59M | 0.01% |
9,570
-3,249
| -25% | -$499K |
|
843
Gates Industrial Corporation Ltd.
GTES
$6.65B
| $1.59M | 0.01% |
100,136
-3,038
| -3% | -$49.8K |
|
844
Matsons
MATX
$6.26B
| $1.59M | 0.01% |
17,700
+15,900
| +883% | +$1.36M |
|
845
American States Water
AWR
$3.37B
| $1.59M | 0.01% |
15,400
-700
| -4% | -$65.9K |
|
846
Choice Hotels
CHH
$5.13B
| $1.59M | 0.01% |
+10,197
| New | +$1.46M |
|
|
HI
847
DELISTED
Hillenbrand
HI
| $1.59M | 0.01% |
30,600
-2,300
| -7% | -$110K |
|
848
TD Synnex
SNX
$19.4B
| $1.59M | 0.01% |
13,906
-697
| -5% | -$75.8K |
|
849
Hyatt Hotels
H
$18B
| $1.59M | 0.01% |
16,555
+785
| +5% | +$67K |
|
|
CHX
850
DELISTED
ChampionX
CHX
| $1.58M | 0.01% |
78,400
+1,900
| +2% | +$44.7K |
|
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.