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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 | |
|---|---|---|---|---|---|---|
|
OPI
851
DELISTED
Office Properties Income Trust
OPI
| $1.58M | 0.01% |
63,771
-591
| -0.9% | -$15.2K |
|
852
TriNet
TNET
$2.97B
| $1.58M | 0.01% |
16,600
| – | – |
|
|
AIV
853
Aimco
AIV
$381M
| $1.57M | 0.01% |
203,679
+3,296
| +2% | +$25.2K |
|
|
SWAV
854
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.57M | 0.01% |
8,800
+300
| +4% | +$59.2K |
|
855
Insight Enterprises
NSIT
$3.68B
| $1.57M | 0.01% |
14,700
-500
| -3% | -$49.7K |
|
|
SAFM
856
DELISTED
Sanderson Farms Inc
SAFM
| $1.57M | 0.01% |
8,200
| – | – |
|
857
Ralph Lauren
RL
$22.5B
| $1.56M | 0.01% |
13,150
-4,171
| -24% | -$501K |
|
858
Paychex
PAYX
$41.4B
| $1.56M | 0.01% |
11,435
+4,306
| +60% | +$532K |
|
859
Moelis & Co
MC
$5.02B
| $1.56M | 0.01% |
24,900
| – | – |
|
|
TXNM
860
TXNM Energy Inc
TXNM
$6.46B
| $1.55M | 0.01% |
34,100
| – | – |
|
861
CenterPoint Energy
CNP
$28.8B
| $1.55M | 0.01% |
55,640
+49,416
| +794% | +$1.32M |
|
862
Asana
ASAN
$1.79B
| $1.55M | 0.01% |
20,800
| – | – |
|
863
Mohawk Industries
MHK
$7.05B
| $1.55M | 0.01% |
8,499
-1,371
| -14% | -$245K |
|
|
CMA
864
DELISTED
Comerica
CMA
| $1.54M | 0.01% |
17,740
-6,804
| -28% | -$584K |
|
|
UMH
865
UMH Properties
UMH
$1.33B
| $1.54M | 0.01% |
56,480
-524
| -0.9% | -$12.6K |
|
866
Zscaler
ZS
$23.8B
| $1.54M | 0.01% |
4,800
+238
| +5% | +$74.9K |
|
|
DAY
867
DELISTED
Dayforce
DAY
| $1.53M | 0.01% |
14,620
+2,904
| +25% | +$333K |
|
868
Affiliated Managers Group
AMG
$9.53B
| $1.52M | 0.01% |
9,249
-483
| -5% | -$81K |
|
869
Carter's
CRI
$1.43B
| $1.52M | 0.01% |
15,034
+1,338
| +10% | +$136K |
|
870
Comfort Systems
FIX
$59B
| $1.51M | 0.01% |
15,300
-2,600
| -15% | -$240K |
|
871
Envista
NVST
$4.31B
| $1.51M | 0.01% |
33,583
-3,696
| -10% | -$152K |
|
872
Sonos
SONO
$1.86B
| $1.51M | 0.01% |
50,800
+4,600
| +10% | +$146K |
|
873
Hamilton Lane
HLNE
$3.78B
| $1.51M | 0.01% |
14,600
-1,200
| -8% | -$123K |
|
874
HF Sinclair
DINO
$16.1B
| $1.51M | 0.01% |
46,104
-14,342
| -24% | -$483K |
|
|
RTL
875
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.51M | 0.01% |
165,465
+6,425
| +4% | +$54.5K |
|
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.