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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 | |
|---|---|---|---|---|---|---|
76
DexCom
DXCM
$27.6B
| $85.6M | 0.3% |
637,344
+9,372
| +1% | +$1.35M |
|
77
Public Storage
PSA
$60.2B
| $83.9M | 0.29% |
224,052
+3,644
| +2% | +$1.22M |
|
78
Caterpillar
CAT
$409B
| $83.6M | 0.29% |
404,268
-13,245
| -3% | -$2.67M |
|
79
Match Group
MTCH
$8.84B
| $82.6M | 0.29% |
624,342
-4,744
| -0.8% | -$687K |
|
80
Lowe's Companies
LOW
$116B
| $80.7M | 0.28% |
312,035
-6,606
| -2% | -$1.57M |
|
81
Zoetis
ZTS
$31.6B
| $79.5M | 0.28% |
325,826
-91,208
| -22% | -$20M |
|
82
Monolithic Power Systems
MPWR
$65.5B
| $79.1M | 0.27% |
160,284
+13,806
| +9% | +$7.13M |
|
83
Accenture
ACN
$89.9B
| $79M | 0.27% |
190,570
-16,676
| -8% | -$6.08M |
|
84
Elevance Health
ELV
$81.9B
| $78.7M | 0.27% |
169,788
+3,604
| +2% | +$1.52M |
|
85
Cintas
CTAS
$82.4B
| $78.2M | 0.27% |
705,492
-13,232
| -2% | -$1.43M |
|
86
Old Dominion Freight Line
ODFL
$48.5B
| $77.8M | 0.27% |
434,320
+10,442
| +2% | +$1.76M |
|
87
Western Digital
WDC
$179B
| $77.8M | 0.27% |
1,578,121
+297,248
| +23% | +$12.9M |
|
88
Citigroup
C
$222B
| $76.8M | 0.27% |
1,271,747
-302,122
| -19% | -$20.1M |
|
89
AT&T
T
$165B
| $76.8M | 0.27% |
4,133,013
-283,509
| -6% | -$5.3M |
|
90
Realty Income
O
$61.2B
| $75.5M | 0.26% |
1,054,119
+589,481
| +127% | +$40.5M |
|
91
Constellation Brands
STZ
$22.2B
| $75.2M | 0.26% |
299,510
+6,261
| +2% | +$1.43M |
|
92
American Electric Power
AEP
$73.7B
| $73.6M | 0.26% |
827,064
+78,539
| +10% | +$6.63M |
|
93
Becton Dickinson
BDX
$43.1B
| $73.2M | 0.25% |
298,432
-1,170
| -0.4% | -$280K |
|
94
Uber
UBER
$134B
| $73.2M | 0.25% |
1,744,648
-35,413
| -2% | -$1.53M |
|
95
Texas Instruments
TXN
$255B
| $73M | 0.25% |
387,404
-3,584
| -0.9% | -$688K |
|
96
Ametek
AME
$55.5B
| $72.9M | 0.25% |
495,694
+13,542
| +3% | +$1.85M |
|
97
McDonald's
MCD
$188B
| $72.5M | 0.25% |
270,324
-2,990
| -1% | -$755K |
|
98
CoStar Group
CSGP
$11.3B
| $72M | 0.25% |
911,093
+144,030
| +19% | +$12.1M |
|
99
Intel
INTC
$464B
| $71.8M | 0.25% |
1,393,377
-54,396
| -4% | -$2.78M |
|
100
Dover
DOV
$27.2B
| $71.5M | 0.25% |
393,707
+1,311
| +0.3% | +$222K |
|
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.