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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 | |
|---|---|---|---|---|---|---|
926
Wyndham Hotels & Resorts
WH
$5.63B
| $1.39M | ﹤0.01% |
15,512
+485
| +3% | +$40.5K |
|
927
PVH
PVH
$3.82B
| $1.39M | ﹤0.01% |
13,029
-54
| -0.4% | -$5.9K |
|
|
WIRE
928
DELISTED
Encore Wire Corp
WIRE
| $1.39M | ﹤0.01% |
9,700
-3,100
| -24% | -$401K |
|
929
Airbnb
ABNB
$86.6B
| $1.39M | ﹤0.01% |
8,334
+2,710
| +48% | +$477K |
|
|
ESGR
930
DELISTED
Enstar Group
ESGR
| $1.39M | ﹤0.01% |
5,600
| – | – |
|
931
Avista
AVA
$3.45B
| $1.39M | ﹤0.01% |
32,600
| – | – |
|
932
Cullen/Frost Bankers
CFR
$10.3B
| $1.39M | ﹤0.01% |
10,990
-1,926
| -15% | -$248K |
|
933
Essent Group
ESNT
$6.14B
| $1.38M | ﹤0.01% |
30,300
| – | – |
|
934
Denali Therapeutics
DNLI
$3.78B
| $1.38M | ﹤0.01% |
30,900
| – | – |
|
935
AGCO
AGCO
$8.61B
| $1.37M | ﹤0.01% |
11,833
-4,485
| -27% | -$545K |
|
936
Terex
TEX
$7.82B
| $1.37M | ﹤0.01% |
31,200
| – | – |
|
937
Zurn Elkay Water Solutions
ZWS
$8.1B
| $1.37M | ﹤0.01% |
+37,600
| New | +$1.35M |
|
938
Howard Hughes
HHH
$3.96B
| $1.37M | ﹤0.01% |
14,092
-2,672
| -16% | -$234K |
|
939
Casella Waste Systems
CWST
$5.7B
| $1.36M | ﹤0.01% |
15,900
+13,500
| +563% | +$1.13M |
|
940
Cleveland-Cliffs
CLF
$6.61B
| $1.36M | ﹤0.01% |
62,366
+10,663
| +21% | +$230K |
|
941
Reinsurance Group of America
RGA
$15.7B
| $1.36M | ﹤0.01% |
12,398
+42
| +0.3% | +$4.67K |
|
942
Atlantic Union Bankshares
AUB
$6.02B
| $1.35M | ﹤0.01% |
36,200
-1,500
| -4% | -$54.5K |
|
943
Artisan Partners
APAM
$2.84B
| $1.35M | ﹤0.01% |
28,300
+1,500
| +6% | +$72K |
|
|
INN
944
Summit Hotel Properties
INN
$750M
| $1.35M | ﹤0.01% |
138,212
-1,280
| -0.9% | -$12.4K |
|
945
SiteOne Landscape Supply
SITE
$4.49B
| $1.35M | ﹤0.01% |
5,566
-811
| -13% | -$188K |
|
946
Unifirst Corp
UNF
$5.38B
| $1.35M | ﹤0.01% |
6,400
| – | – |
|
947
MasTec
MTZ
$26.1B
| $1.34M | ﹤0.01% |
14,560
-3,515
| -19% | -$321K |
|
948
AtriCure
ATRC
$1.88B
| $1.34M | ﹤0.01% |
19,300
| – | – |
|
|
PLYM
949
DELISTED
Plymouth Industrial REIT
PLYM
| $1.33M | ﹤0.01% |
41,696
+2,330
| +6% | +$64.6K |
|
950
Amkor Technology
AMKR
$14.9B
| $1.33M | ﹤0.01% |
53,700
+6,800
| +14% | +$158K |
|
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.