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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 | |
|---|---|---|---|---|---|---|
|
PRMW
951
DELISTED
Primo Water Corporation
PRMW
| $1.33M | ﹤0.01% |
75,300
+5,100
| +7% | +$87.5K |
|
952
Sanmina
SANM
$11.2B
| $1.33M | ﹤0.01% |
32,000
+300
| +0.9% | +$11.8K |
|
953
Acadia Pharmaceuticals
ACAD
$4.35B
| $1.32M | ﹤0.01% |
56,800
-13,500
| -19% | -$272K |
|
954
Sprout Social
SPT
$500M
| $1.32M | ﹤0.01% |
14,600
+2,900
| +25% | +$329K |
|
955
Graham Holdings Company
GHC
$5.08B
| $1.32M | ﹤0.01% |
2,100
| – | – |
|
956
HUB Group
HUBG
$2.93B
| $1.32M | ﹤0.01% |
31,400
-3,600
| -10% | -$143K |
|
957
Take-Two Interactive
TTWO
$45.3B
| $1.32M | ﹤0.01% |
7,436
-214
| -3% | -$37.3K |
|
|
IIF
958
Morgan Stanley India Investment Fund
IIF
$212M
| $1.32M | ﹤0.01% |
49,441
| – | – |
|
959
Harley-Davidson
HOG
$2.61B
| $1.31M | ﹤0.01% |
34,795
+5,959
| +21% | +$222K |
|
|
NEWR
960
DELISTED
New Relic, Inc.
NEWR
| $1.31M | ﹤0.01% |
+11,897
| New | +$1.15M |
|
961
Adient
ADNT
$1.62B
| $1.31M | ﹤0.01% |
27,300
-11,700
| -30% | -$525K |
|
962
Toll Brothers
TOL
$14.1B
| $1.31M | ﹤0.01% |
18,065
-3,323
| -16% | -$214K |
|
963
Vicor
VICR
$9.41B
| $1.31M | ﹤0.01% |
10,300
+5,500
| +115% | +$779K |
|
964
Middleby
MIDD
$6.15B
| $1.3M | ﹤0.01% |
6,630
-1,844
| -22% | -$336K |
|
965
Plexus
PLXS
$6.78B
| $1.3M | ﹤0.01% |
13,600
-200
| -1% | -$18.5K |
|
966
Darling Ingredients
DAR
$9.62B
| $1.3M | ﹤0.01% |
18,738
-2,327
| -11% | -$169K |
|
967
T. Rowe Price
TROW
$25.5B
| $1.3M | ﹤0.01% |
6,605
-1,058
| -14% | -$215K |
|
968
Chesapeake Utilities
CPK
$3.26B
| $1.3M | ﹤0.01% |
8,900
+400
| +5% | +$53.2K |
|
969
iRhythm Holdings
IRTC
$3.69B
| $1.29M | ﹤0.01% |
+11,000
| New | +$1.01M |
|
970
LPL Financial
LPLA
$26.5B
| $1.29M | ﹤0.01% |
8,060
-1,058
| -12% | -$175K |
|
971
Xencor
XNCR
$1.47B
| $1.29M | ﹤0.01% |
32,100
| – | – |
|
972
Under Armour Class C
UA
$2.95B
| $1.28M | ﹤0.01% |
71,168
-9,100
| -11% | -$177K |
|
973
Brady Corp
BRC
$4.54B
| $1.28M | ﹤0.01% |
23,800
-700
| -3% | -$36.7K |
|
974
Herc Holdings
HRI
$5.34B
| $1.27M | ﹤0.01% |
8,100
-3,000
| -27% | -$529K |
|
975
Yelp
YELP
$1.45B
| $1.27M | ﹤0.01% |
35,000
| – | – |
|
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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.