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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 | |
|---|---|---|---|---|---|---|
|
ALTR
1126
DELISTED
Altair Engineering Inc
ALTR
| $989K | ﹤0.01% |
12,800
| – | – |
|
1127
Adtran
ADTN
$769M
| $988K | ﹤0.01% |
43,300
-2,700
| -6% | -$54.6K |
|
1128
O-I Glass
OI
$1.41B
| $985K | ﹤0.01% |
81,900
| – | – |
|
|
KYNB
1129
Kyntra Bio
KYNB
$28.5M
| $981K | ﹤0.01% |
2,784
-352
| -11% | -$110K |
|
1130
CTS Corp
CTS
$1.73B
| $980K | ﹤0.01% |
26,700
-500
| -2% | -$17.5K |
|
1131
Dillards
DDS
$8.96B
| $980K | ﹤0.01% |
4,000
-800
| -17% | -$210K |
|
1132
Adeia
ADEA
$2.88B
| $979K | ﹤0.01% |
195,804
| – | – |
|
1133
A10 Networks
ATEN
$2.41B
| $979K | ﹤0.01% |
59,100
+41,400
| +234% | +$629K |
|
|
DHC
1134
Diversified Healthcare Trust
DHC
$2.28B
| $977K | ﹤0.01% |
316,253
-2,930
| -0.9% | -$9.47K |
|
1135
UFP Industries
UFPI
$4.98B
| $975K | ﹤0.01% |
10,600
+500
| +5% | +$42K |
|
1136
Enova International
ENVA
$6.27B
| $974K | ﹤0.01% |
23,800
+4,400
| +23% | +$167K |
|
1137
S&T Bancorp
STBA
$1.88B
| $970K | ﹤0.01% |
30,800
-2,400
| -7% | -$74.5K |
|
1138
Rambus
RMBS
$10.4B
| $966K | ﹤0.01% |
32,900
-20,100
| -38% | -$511K |
|
1139
Scholastic
SCHL
$752M
| $963K | ﹤0.01% |
24,100
-2,200
| -8% | -$83K |
|
1140
Monarch Casino & Resort
MCRI
$2.18B
| $961K | ﹤0.01% |
13,000
+2,800
| +27% | +$196K |
|
|
AL
1141
DELISTED
Air Lease Corp
AL
| $960K | ﹤0.01% |
21,707
-8,709
| -29% | -$377K |
|
|
LPRO
1142
Open Lending Corp
LPRO
$372M
| $959K | ﹤0.01% |
42,700
+35,700
| +510% | +$1.01M |
|
1143
Hormel Foods
HRL
$14.3B
| $958K | ﹤0.01% |
19,637
-402
| -2% | -$17.6K |
|
1144
Innospec
IOSP
$2.11B
| $957K | ﹤0.01% |
10,600
-2,900
| -21% | -$256K |
|
1145
W.W. Grainger
GWW
$66B
| $954K | ﹤0.01% |
1,841
-656
| -26% | -$309K |
|
1146
Matthews International
MATW
$878M
| $953K | ﹤0.01% |
26,000
-2,100
| -7% | -$76K |
|
1147
Benchmark Electronics
BHE
$2.86B
| $951K | ﹤0.01% |
35,100
+2,300
| +7% | +$59.1K |
|
1148
Ingles Markets
IMKTA
$1.67B
| $949K | ﹤0.01% |
11,000
+10,600
| +2,650% | +$809K |
|
|
IMGN
1149
DELISTED
Immunogen Inc
IMGN
| $949K | ﹤0.01% |
128,000
+4,100
| +3% | +$25.5K |
|
|
NXGN
1150
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $949K | ﹤0.01% |
53,400
-5,200
| -9% | -$83.5K |
|
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.