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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 | |
|---|---|---|---|---|---|---|
1051
Xcel Energy
XEL
$50.4B
| $1.12M | ﹤0.01% |
16,603
-1,204
| -7% | -$78.5K |
|
1052
Blackstone Mortgage Trust
BXMT
$2.8B
| $1.12M | ﹤0.01% |
36,700
+2,600
| +8% | +$82.7K |
|
|
CIO
1053
DELISTED
City Office REIT
CIO
| $1.12M | ﹤0.01% |
56,884
-527
| -0.9% | -$9.68K |
|
1054
First Financial Bancorp
FFBC
$3.52B
| $1.12M | ﹤0.01% |
46,000
| – | – |
|
|
CSGS
1055
DELISTED
CSG Systems International
CSGS
| $1.12M | ﹤0.01% |
19,400
+1,200
| +7% | +$63.6K |
|
1056
Wolverine World Wide
WWW
$1.56B
| $1.12M | ﹤0.01% |
38,800
| – | – |
|
1057
MYR Group
MYRG
$5.75B
| $1.12M | ﹤0.01% |
10,100
-200
| -2% | -$21.7K |
|
1058
STAAR Surgical
STAA
$1.14B
| $1.11M | ﹤0.01% |
12,200
| – | – |
|
1059
Provident Financial Services
PFS
$3.11B
| $1.11M | ﹤0.01% |
45,900
+15,600
| +51% | +$382K |
|
1060
Otis Worldwide
OTIS
$27.9B
| $1.11M | ﹤0.01% |
12,752
+101
| +0.8% | +$8.45K |
|
1061
BILL Holdings
BILL
$4.47B
| $1.11M | ﹤0.01% |
4,451
+1,715
| +63% | +$485K |
|
1062
Constellium
CSTM
$4.02B
| $1.11M | ﹤0.01% |
61,900
+14,400
| +30% | +$264K |
|
1063
Clorox
CLX
$11.8B
| $1.1M | ﹤0.01% |
6,340
-45
| -0.7% | -$7.5K |
|
1064
Option Care Health
OPCH
$3.42B
| $1.1M | ﹤0.01% |
38,800
| – | – |
|
1065
Liberty Latin America Class C
LILAK
$1.55B
| $1.1M | ﹤0.01% |
106,370
+60,500
| +132% | +$667K |
|
1066
HNI Corp
HNI
$3.09B
| $1.1M | ﹤0.01% |
26,200
+3,100
| +13% | +$124K |
|
1067
Capri Holdings
CPRI
$1.82B
| $1.1M | ﹤0.01% |
16,928
-6,053
| -26% | -$358K |
|
1068
Minerals Technologies
MTX
$2.29B
| $1.1M | ﹤0.01% |
15,000
| – | – |
|
1069
Ligand Pharmaceuticals
LGND
$5.96B
| $1.1M | ﹤0.01% |
11,381
| – | – |
|
1070
Kymera Therapeutics
KYMR
$9.05B
| $1.09M | ﹤0.01% |
17,200
| – | – |
|
1071
Twist Bioscience
TWST
$5.39B
| $1.09M | ﹤0.01% |
14,100
| – | – |
|
1072
PJT Partners
PJT
$4.36B
| $1.09M | ﹤0.01% |
14,700
+300
| +2% | +$23.9K |
|
1073
Acushnet Holdings
GOLF
$6.08B
| $1.09M | ﹤0.01% |
20,500
-900
| -4% | -$47.3K |
|
1074
Laureate Education
LAUR
$5.25B
| $1.08M | ﹤0.01% |
+88,600
| New | +$1.16M |
|
1075
Hope Bancorp
HOPE
$1.77B
| $1.08M | ﹤0.01% |
73,200
-5,300
| -7% | -$78.3K |
|
Similar funds
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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.