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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 | |
|---|---|---|---|---|---|---|
|
FBC
1001
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.23M | ﹤0.01% |
25,600
| – | – |
|
|
FMBI
1002
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.23M | ﹤0.01% |
59,900
-4,500
| -7% | -$90.1K |
|
1003
Woodward
WWD
$25B
| $1.22M | ﹤0.01% |
11,187
-2,118
| -16% | -$238K |
|
|
AHRT
1004
AH Realty Trust
AHRT
$536M
| $1.22M | ﹤0.01% |
80,325
-746
| -0.9% | -$10.7K |
|
1005
Enpro
NPO
$6.95B
| $1.22M | ﹤0.01% |
11,100
+8,000
| +258% | +$803K |
|
1006
Alaska Air
ALK
$5.3B
| $1.22M | ﹤0.01% |
23,410
-84,683
| -78% | -$4.58M |
|
1007
Myriad Genetics
MYGN
$515M
| $1.22M | ﹤0.01% |
44,200
+5,200
| +13% | +$151K |
|
1008
Hexcel
HXL
$8.28B
| $1.22M | ﹤0.01% |
23,523
+739
| +3% | +$41.8K |
|
1009
Hasbro
HAS
$12.8B
| $1.22M | ﹤0.01% |
11,962
-166
| -1% | -$15.9K |
|
1010
Silicon Laboratories
SLAB
$7.17B
| $1.22M | ﹤0.01% |
5,900
+500
| +9% | +$92.1K |
|
1011
Kyndryl
KD
$2.81B
| $1.21M | ﹤0.01% |
+67,058
| New | +$1.45M |
|
1012
Cohen & Steers
CNS
$4.17B
| $1.21M | ﹤0.01% |
13,100
-600
| -4% | -$55.6K |
|
|
NTST
1013
NETSTREIT Corp
NTST
$2.13B
| $1.21M | ﹤0.01% |
52,851
-490
| -0.9% | -$11.3K |
|
1014
Interparfums
IPAR
$3.99B
| $1.21M | ﹤0.01% |
11,300
-2,600
| -19% | -$233K |
|
1015
Deckers Outdoor
DECK
$13.6B
| $1.21M | ﹤0.01% |
19,740
+2,922
| +17% | +$188K |
|
|
GMS
1016
DELISTED
GMS Inc
GMS
| $1.2M | ﹤0.01% |
20,000
| – | – |
|
1017
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.2M | ﹤0.01% |
2,530
+1,455
| +135% | +$668K |
|
1018
Stewart Information Services
STC
$2.02B
| $1.2M | ﹤0.01% |
+15,000
| New | +$1.1M |
|
1019
Viasat
VSAT
$10.2B
| $1.19M | ﹤0.01% |
26,744
-6,102
| -19% | -$316K |
|
1020
Aramark
ARMK
$15.2B
| $1.19M | ﹤0.01% |
44,594
-3,122
| -7% | -$81.7K |
|
1021
Pediatrix Medical
MD
$2.15B
| $1.19M | ﹤0.01% |
43,600
+3,000
| +7% | +$80.3K |
|
1022
LyondellBasell Industries
LYB
$18.9B
| $1.19M | ﹤0.01% |
12,854
-1,496
| -10% | -$139K |
|
1023
Rithm Capital
RITM
$5.15B
| $1.19M | ﹤0.01% |
110,682
-1,085
| -1% | -$12.1K |
|
1024
Copart
CPRT
$27.6B
| $1.18M | ﹤0.01% |
31,196
+11,336
| +57% | +$421K |
|
|
KF
1025
Korea Fund
KF
$239M
| $1.18M | ﹤0.01% |
34,410
| – | – |
|
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.