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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 | |
|---|---|---|---|---|---|---|
1026
WesBanco
WSBC
$3.93B
| $1.18M | ﹤0.01% |
33,800
-2,500
| -7% | -$87.9K |
|
1027
SLM Corp
SLM
$4.78B
| $1.18M | ﹤0.01% |
59,996
-27,663
| -32% | -$507K |
|
1028
Unum
UNM
$13.8B
| $1.18M | ﹤0.01% |
47,932
-11,107
| -19% | -$284K |
|
1029
Omnicell
OMCL
$1.89B
| $1.17M | ﹤0.01% |
6,500
+200
| +3% | +$34.7K |
|
1030
Towne Bank
TOWN
$3.45B
| $1.17M | ﹤0.01% |
37,000
+5,300
| +17% | +$169K |
|
1031
Ameren
AEE
$31B
| $1.17M | ﹤0.01% |
13,120
-586
| -4% | -$49.8K |
|
|
HTLF
1032
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.16M | ﹤0.01% |
23,000
+3,900
| +20% | +$196K |
|
1033
Abercrombie & Fitch
ANF
$4.41B
| $1.16M | ﹤0.01% |
33,400
| – | – |
|
1034
Credit Acceptance
CACC
$5.78B
| $1.16M | ﹤0.01% |
1,681
-221
| -12% | -$142K |
|
1035
Methode Electronics
MEI
$542M
| $1.16M | ﹤0.01% |
23,500
| – | – |
|
1036
HP
HPQ
$24.3B
| $1.15M | ﹤0.01% |
30,619
+986
| +3% | +$32.2K |
|
1037
Eversource Energy
ES
$28.1B
| $1.15M | ﹤0.01% |
12,671
-1,019
| -7% | -$87.7K |
|
|
ONL
1038
Orion Office REIT
ONL
$150M
| $1.15M | ﹤0.01% |
+61,590
| New | +$1.22M |
|
1039
Super Micro Computer
SMCI
$19.3B
| $1.15M | ﹤0.01% |
261,000
-25,000
| -9% | -$101K |
|
1040
CBIZ
CBZ
$2.39B
| $1.15M | ﹤0.01% |
29,300
-3,200
| -10% | -$119K |
|
1041
CorVel
CRVL
$3.08B
| $1.14M | ﹤0.01% |
16,500
-1,500
| -8% | -$94.2K |
|
1042
Telephone and Data Systems
TDS
$3.83B
| $1.14M | ﹤0.01% |
56,700
-1,500
| -3% | -$29.3K |
|
1043
Bread Financial
BFH
$4.29B
| $1.14M | ﹤0.01% |
17,051
-15
| -0.1% | -$1.11K |
|
|
LGF.B
1044
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.14M | ﹤0.01% |
73,800
+5,800
| +9% | +$81.3K |
|
1045
Urban Outfitters
URBN
$6.22B
| $1.13M | ﹤0.01% |
38,600
+1,700
| +5% | +$53.9K |
|
|
ZUO
1046
DELISTED
Zuora, Inc.
ZUO
| $1.13M | ﹤0.01% |
60,700
-5,800
| -9% | -$116K |
|
1047
Antero Midstream
AM
$10.4B
| $1.13M | ﹤0.01% |
116,784
+28,260
| +32% | +$293K |
|
1048
Rockwell Automation
ROK
$51.9B
| $1.13M | ﹤0.01% |
3,240
+1,286
| +66% | +$426K |
|
|
THS
1049
DELISTED
Treehouse Foods
THS
| $1.13M | ﹤0.01% |
27,900
+1,300
| +5% | +$50.2K |
|
|
ARGO
1050
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.13M | ﹤0.01% |
19,400
-800
| -4% | -$45.1K |
|
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.