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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 | |
|---|---|---|---|---|---|---|
1101
Standex International
SXI
$3.75B
| $1.03M | ﹤0.01% |
9,300
-700
| -7% | -$76K |
|
|
RDUS
1102
DELISTED
Radius Recycling
RDUS
| $1.03M | ﹤0.01% |
19,800
-1,900
| -9% | -$97.5K |
|
1103
Wolfspeed
WOLF
$1.24B
| $1.03M | ﹤0.01% |
+9,201
| New | +$1.03M |
|
1104
Emergent Biosolutions
EBS
$378M
| $1.02M | ﹤0.01% |
23,600
+17,700
| +300% | +$801K |
|
1105
ePlus
PLUS
$2.33B
| $1.02M | ﹤0.01% |
19,000
| – | – |
|
|
ARNC
1106
DELISTED
Arconic Corporation
ARNC
| $1.02M | ﹤0.01% |
31,000
| – | – |
|
1107
AdvanSix
ASIX
$546M
| $1.02M | ﹤0.01% |
21,600
-3,200
| -13% | -$147K |
|
1108
Chord Energy
CHRD
$7.42B
| $1.02M | ﹤0.01% |
8,100
| – | – |
|
1109
Fox Factory Holding Corp
FOXF
$779M
| $1.02M | ﹤0.01% |
6,000
+900
| +18% | +$151K |
|
1110
SPX Corp
SPXC
$11B
| $1.02M | ﹤0.01% |
17,100
| – | – |
|
1111
Photronics
PLAB
$1.76B
| $1.02M | ﹤0.01% |
54,100
-8,100
| -13% | -$119K |
|
|
ANAT
1112
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.02M | ﹤0.01% |
5,400
+200
| +4% | +$37.9K |
|
|
UHT
1113
Universal Health Realty Income Trust
UHT
$614M
| $1.02M | ﹤0.01% |
17,115
-159
| -0.9% | -$9.25K |
|
1114
Teradata
TDC
$2.8B
| $1.02M | ﹤0.01% |
23,923
+3,862
| +19% | +$191K |
|
1115
Devon Energy
DVN
$49.8B
| $1.01M | ﹤0.01% |
23,007
-873,785
| -97% | -$36.3M |
|
1116
The GEO Group
GEO
$4.13B
| $1M | ﹤0.01% |
129,583
-1,454
| -1% | -$11.9K |
|
1117
OceanFirst Financial
OCFC
$1.7B
| $1M | ﹤0.01% |
45,100
-1,900
| -4% | -$41.4K |
|
1118
Skyworks Solutions
SWKS
$9.54B
| $1M | ﹤0.01% |
6,446
-7,081
| -52% | -$1.13M |
|
1119
AMC Entertainment Holdings
AMC
$2.24B
| $998K | ﹤0.01% |
3,670
| – | – |
|
|
CERN
1120
DELISTED
Cerner Corp
CERN
| $997K | ﹤0.01% |
10,745
-540
| -5% | -$41.1K |
|
1121
AngioDynamics
ANGO
$565M
| $995K | ﹤0.01% |
36,100
+2,800
| +8% | +$77.3K |
|
|
MODV
1122
DELISTED
ModivCare
MODV
| $993K | ﹤0.01% |
6,700
| – | – |
|
|
TWTR
1123
DELISTED
Twitter, Inc.
TWTR
| $993K | ﹤0.01% |
22,982
-257,131
| -92% | -$13.4M |
|
|
BHVN
1124
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $992K | ﹤0.01% |
7,200
-3,200
| -31% | -$407K |
|
1125
California Resources
CRC
$4.51B
| $990K | ﹤0.01% |
23,200
+19,200
| +480% | +$821K |
|
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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.