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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 | |
|---|---|---|---|---|---|---|
901
Associated Banc-Corp
ASB
$5.79B
| $1.45M | 0.01% |
64,100
+50,600
| +375% | +$1.14M |
|
902
Fastenal
FAST
$54.5B
| $1.44M | 0.01% |
45,030
-114
| -0.3% | -$3.36K |
|
903
Commault Systems
CVLT
$6.19B
| $1.43M | 0.01% |
20,800
+1,500
| +8% | +$102K |
|
904
Virtu Financial
VIRT
$5.15B
| $1.43M | 0.01% |
49,641
-7,178
| -13% | -$196K |
|
905
Waters Corp
WAT
$36.4B
| $1.43M | 0.01% |
3,840
-5,169
| -57% | -$1.81M |
|
|
SEM
906
DELISTED
Select Medical
SEM
| $1.43M | 0.01% |
90,202
+8,352
| +10% | +$143K |
|
907
Carnival Corporation Ltd
CCL
$36.7B
| $1.43M | ﹤0.01% |
70,838
-18,782
| -21% | -$402K |
|
|
AZEK
908
DELISTED
The AZEK Co
AZEK
| $1.42M | ﹤0.01% |
30,787
-4,585
| -13% | -$182K |
|
|
XRN
909
Chiron Real Estate Inc
XRN
$545M
| $1.42M | ﹤0.01% |
15,972
+13
| +0.1% | +$1.07K |
|
910
Merit Medical Systems
MMSI
$4.57B
| $1.41M | ﹤0.01% |
22,700
+1,500
| +7% | +$101K |
|
911
FirstCash
FCFS
$8.97B
| $1.41M | ﹤0.01% |
18,900
+17,500
| +1,250% | +$1.34M |
|
912
Alcoa
AA
$11.7B
| $1.41M | ﹤0.01% |
23,714
-1,467
| -6% | -$73.5K |
|
913
Piper Sandler
PIPR
$5.14B
| $1.41M | ﹤0.01% |
31,600
-4,400
| -12% | -$187K |
|
|
LAND
914
Gladstone Land Corp
LAND
$367M
| $1.41M | ﹤0.01% |
41,747
+3,249
| +8% | +$87.5K |
|
915
Prestige Consumer Healthcare
PBH
$2.42B
| $1.41M | ﹤0.01% |
23,200
-800
| -3% | -$47.5K |
|
916
NVR
NVR
$17.1B
| $1.41M | ﹤0.01% |
238
+1
| +0.4% | +$5.28K |
|
917
MongoDB
MDB
$25.1B
| $1.41M | ﹤0.01% |
2,656
+2,114
| +390% | +$1.08M |
|
918
Church & Dwight Co
CHD
$23.5B
| $1.4M | ﹤0.01% |
13,698
-114
| -0.8% | -$10.3K |
|
|
ENIA
919
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.4M | ﹤0.01% |
258,271
| – | – |
|
920
First Citizens BancShares
FCNCA
$24.5B
| $1.4M | ﹤0.01% |
1,691
+26
| +2% | +$21.7K |
|
921
Gentherm
THRM
$1.29B
| $1.4M | ﹤0.01% |
16,100
| – | – |
|
922
MGE Energy Inc
MGEE
$3.1B
| $1.4M | ﹤0.01% |
17,000
+2,500
| +17% | +$192K |
|
923
Boise Cascade
BCC
$2.75B
| $1.4M | ﹤0.01% |
19,600
-2,000
| -9% | -$129K |
|
924
DXC Technology
DXC
$1.71B
| $1.4M | ﹤0.01% |
43,345
+1,444
| +3% | +$47K |
|
925
Marriott Vacations Worldwide
VAC
$3.35B
| $1.39M | ﹤0.01% |
8,248
-718
| -8% | -$115K |
|
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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.