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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 | |
|---|---|---|---|---|---|---|
1076
Granite Construction
GVA
$5.49B
| $1.07M | ﹤0.01% |
27,800
| – | – |
|
|
SHYF
1077
DELISTED
The Shyft Group
SHYF
| $1.07M | ﹤0.01% |
21,900
-300
| -1% | -$13.7K |
|
|
EXAS
1078
DELISTED
Exact Sciences
EXAS
| $1.07M | ﹤0.01% |
13,805
| – | – |
|
1079
Lantheus
LNTH
$7.03B
| $1.07M | ﹤0.01% |
37,200
| – | – |
|
|
CLR
1080
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.07M | ﹤0.01% |
23,960
-874
| -4% | -$41.6K |
|
1081
JetBlue
JBLU
$2.02B
| $1.07M | ﹤0.01% |
75,198
+4,382
| +6% | +$64.4K |
|
|
AVYA
1082
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.07M | ﹤0.01% |
54,000
+2,900
| +6% | +$57.2K |
|
|
ACH
1083
Accendra Health
ACH
$247M
| $1.06M | ﹤0.01% |
24,500
| – | – |
|
1084
Oxford Industries
OXM
$602M
| $1.06M | ﹤0.01% |
10,500
-900
| -8% | -$87.5K |
|
1085
TTM Technologies
TTMI
$12.8B
| $1.06M | ﹤0.01% |
71,200
+28,700
| +68% | +$400K |
|
|
ITOS
1086
DELISTED
iTeos Therapeutics
ITOS
| $1.06M | ﹤0.01% |
22,700
+11,800
| +108% | +$393K |
|
1087
Texas Pacific Land
TPL
$27.4B
| $1.06M | ﹤0.01% |
7,614
-90
| -1% | -$12.6K |
|
1088
Coursera
COUR
$1.61B
| $1.05M | ﹤0.01% |
43,200
+1,708
| +4% | +$51.9K |
|
1089
Enanta Pharmaceuticals
ENTA
$370M
| $1.05M | ﹤0.01% |
14,100
+3,700
| +36% | +$290K |
|
1090
Broadridge
BR
$17.7B
| $1.05M | ﹤0.01% |
5,760
-13
| -0.2% | -$2.29K |
|
1091
Kforce
KFRC
$1.04B
| $1.05M | ﹤0.01% |
14,000
-2,000
| -13% | -$144K |
|
1092
Leggett & Platt
LEG
$1.5B
| $1.05M | ﹤0.01% |
25,583
+3,262
| +15% | +$142K |
|
|
VRS
1093
DELISTED
Verso Corporation
VRS
| $1.05M | ﹤0.01% |
38,900
-2,200
| -5% | -$49.6K |
|
1094
Green Dot
GDOT
$746M
| $1.05M | ﹤0.01% |
28,900
+12,400
| +75% | +$507K |
|
1095
Donnelley Financial Solutions
DFIN
$1.26B
| $1.05M | ﹤0.01% |
22,200
-4,300
| -16% | -$186K |
|
1096
StepStone Group
STEP
$3.65B
| $1.04M | ﹤0.01% |
25,100
+1,200
| +5% | +$53K |
|
1097
Astec Industries
ASTE
$1.29B
| $1.04M | ﹤0.01% |
15,000
-1,700
| -10% | -$107K |
|
1098
BRC Group Holdings
RILY
$273M
| $1.04M | ﹤0.01% |
11,700
-4,200
| -26% | -$307K |
|
1099
Greif
GEF
$4.56B
| $1.04M | ﹤0.01% |
+17,200
| New | +$1.11M |
|
|
GAP
1100
The Gap Inc
GAP
$7.07B
| $1.03M | ﹤0.01% |
58,436
+15,351
| +36% | +$321K |
|
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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.