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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 | |
|---|---|---|---|---|---|---|
976
Atkore
ATKR
$2.54B
| $1.27M | ﹤0.01% |
11,400
-1,200
| -10% | -$122K |
|
977
Shutterstock
SSTK
$216M
| $1.26M | ﹤0.01% |
11,400
| – | – |
|
|
PDCO
978
DELISTED
Patterson Companies, Inc.
PDCO
| $1.26M | ﹤0.01% |
43,100
+2,000
| +5% | +$62.6K |
|
979
Tandem Diabetes Care
TNDM
$1.18B
| $1.26M | ﹤0.01% |
+8,397
| New | +$1.13M |
|
980
Bentley Systems
BSY
$10.2B
| $1.26M | ﹤0.01% |
26,102
+6,346
| +32% | +$343K |
|
981
Coty
COTY
$2.39B
| $1.26M | ﹤0.01% |
120,183
-21,339
| -15% | -$200K |
|
982
Dynatrace
DT
$12.7B
| $1.26M | ﹤0.01% |
20,899
+1,441
| +7% | +$98.2K |
|
|
GOOD
983
Gladstone Commercial Corp
GOOD
$627M
| $1.26M | ﹤0.01% |
48,948
+116
| +0.2% | +$2.63K |
|
984
Medifast
MED
$110M
| $1.26M | ﹤0.01% |
6,000
+300
| +5% | +$62K |
|
985
Entergy
ETR
$53.1B
| $1.25M | ﹤0.01% |
22,284
-1,036
| -4% | -$54.4K |
|
|
BLD
986
DELISTED
TopBuild
BLD
| $1.25M | ﹤0.01% |
4,542
-381
| -8% | -$97.5K |
|
987
Sensient Technologies
SXT
$5.32B
| $1.25M | ﹤0.01% |
12,500
| – | – |
|
988
John Wiley & Sons Class A
WLY
$2.59B
| $1.25M | ﹤0.01% |
21,800
| – | – |
|
989
Advanced Drainage Systems
WMS
$11B
| $1.25M | ﹤0.01% |
9,163
-4,685
| -34% | -$576K |
|
|
APTS
990
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.24M | ﹤0.01% |
68,934
-65
| -0.1% | -$892 |
|
991
Hershey
HSY
$36.6B
| $1.24M | ﹤0.01% |
6,407
-76
| -1% | -$13.8K |
|
992
MaxLinear
MXL
$5.88B
| $1.24M | ﹤0.01% |
16,400
+13,000
| +382% | +$832K |
|
993
Under Armour
UAA
$3.02B
| $1.24M | ﹤0.01% |
58,358
-9,902
| -15% | -$225K |
|
994
NCR Voyix
VYX
$1.13B
| $1.24M | ﹤0.01% |
50,127
-15,598
| -24% | -$396K |
|
995
Rush Enterprises Class A
RUSHA
$5.98B
| $1.24M | ﹤0.01% |
33,300
-5,550
| -14% | -$194K |
|
|
COHR
996
DELISTED
Coherent Inc
COHR
| $1.24M | ﹤0.01% |
4,635
-945
| -17% | -$244K |
|
997
ABM Industries
ABM
$2.84B
| $1.23M | ﹤0.01% |
30,200
| – | – |
|
998
Kohl's
KSS
$2.1B
| $1.23M | ﹤0.01% |
24,894
-301
| -1% | -$15.4K |
|
999
Williams-Sonoma
WSM
$27.6B
| $1.23M | ﹤0.01% |
14,544
+2,832
| +24% | +$264K |
|
1000
Veracyte
VCYT
$4.44B
| $1.23M | ﹤0.01% |
29,800
| – | – |
|
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.