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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 | |
|---|---|---|---|---|---|---|
876
Louisiana-Pacific
LPX
$5.16B
| $1.51M | 0.01% |
19,270
-5,572
| -22% | -$382K |
|
|
CHCT
877
Community Healthcare Trust
CHCT
$541M
| $1.51M | 0.01% |
31,869
+1
| +0% | +$46 |
|
878
Sensata Technologies
ST
$6.63B
| $1.5M | 0.01% |
24,405
-5,398
| -18% | -$314K |
|
|
DEN
879
DELISTED
Denbury Inc.
DEN
| $1.5M | 0.01% |
19,600
| – | – |
|
880
AutoNation
AN
$7.09B
| $1.5M | 0.01% |
12,842
-3,079
| -19% | -$370K |
|
881
Globus Medical
GMED
$10.6B
| $1.5M | 0.01% |
20,771
-673
| -3% | -$48.9K |
|
882
Brighthouse Financial
BHF
$3.64B
| $1.5M | 0.01% |
28,904
-1,225
| -4% | -$62.7K |
|
883
Kirby Corp
KEX
$7.68B
| $1.5M | 0.01% |
25,206
-12,075
| -32% | -$675K |
|
|
FLOW
884
DELISTED
SPX FLOW, Inc.
FLOW
| $1.5M | 0.01% |
17,300
-900
| -5% | -$72.4K |
|
|
MRO
885
DELISTED
Marathon Oil Corporation
MRO
| $1.49M | 0.01% |
90,899
-23,530
| -21% | -$378K |
|
886
Rayonier
RYN
$6.52B
| $1.49M | 0.01% |
40,624
-4,085
| -9% | -$142K |
|
887
Coca-Cola Consolidated
COKE
$12.4B
| $1.49M | 0.01% |
24,000
-5,000
| -17% | -$247K |
|
888
Group 1 Automotive
GPI
$4.01B
| $1.48M | 0.01% |
7,600
+1,400
| +23% | +$272K |
|
|
RPT
889
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.48M | 0.01% |
110,905
+2,419
| +2% | +$32.5K |
|
890
Dick's Sporting Goods
DKS
$18.2B
| $1.48M | 0.01% |
12,889
+2,952
| +30% | +$354K |
|
891
Weyerhaeuser
WY
$17.3B
| $1.48M | 0.01% |
35,942
-12,926
| -26% | -$491K |
|
892
Mueller Industries
MLI
$14.1B
| $1.48M | 0.01% |
99,600
+81,600
| +453% | +$1.1M |
|
893
Forward Air
FWRD
$490M
| $1.48M | 0.01% |
12,200
-1,700
| -12% | -$174K |
|
894
ArcBest
ARCB
$3.27B
| $1.47M | 0.01% |
12,300
-3,500
| -22% | -$356K |
|
|
BECN
895
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.47M | 0.01% |
25,700
-400
| -2% | -$21.6K |
|
896
Dana Inc
DAN
$2.89B
| $1.47M | 0.01% |
64,200
| – | – |
|
897
ResMed
RMD
$29.4B
| $1.46M | 0.01% |
5,624
+3,042
| +118% | +$789K |
|
898
Manhattan Associates
MANH
$9.62B
| $1.46M | 0.01% |
9,401
+623
| +7% | +$101K |
|
899
Eastern Bankshares
EBC
$5.28B
| $1.46M | 0.01% |
72,200
-3,700
| -5% | -$76.8K |
|
|
X
900
DELISTED
US Steel
X
| $1.45M | 0.01% |
60,985
+3,920
| +7% | +$92.4K |
|
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.