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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 | |
|---|---|---|---|---|---|---|
1151
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $945K | ﹤0.01% |
17,800
| – | – |
|
1152
Usana Health Sciences
USNA
$412M
| $941K | ﹤0.01% |
9,300
-1,100
| -11% | -$110K |
|
|
K
1153
DELISTED
Kellanova
K
| $940K | ﹤0.01% |
15,547
-33
| -0.2% | -$1.95K |
|
|
LGTY
1154
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $939K | ﹤0.01% |
35,900
+33,100
| +1,182% | +$880K |
|
1155
IDEX
IEX
$16.6B
| $937K | ﹤0.01% |
3,967
-8,612
| -68% | -$1.96M |
|
|
BBBY
1156
DELISTED
Bed Bath & Beyond Inc
BBBY
| $936K | ﹤0.01% |
64,200
+37,800
| +143% | +$661K |
|
1157
Public Service Enterprise Group
PEG
$39.5B
| $935K | ﹤0.01% |
14,018
-978
| -7% | -$61.9K |
|
1158
PDF Solutions
PDFS
$2B
| $934K | ﹤0.01% |
29,400
-2,300
| -7% | -$64K |
|
1159
OneWater Marine
ONEW
$218M
| $932K | ﹤0.01% |
15,300
-3,600
| -19% | -$176K |
|
1160
Standard Motor Products
SMP
$867M
| $932K | ﹤0.01% |
+17,800
| New | +$893K |
|
1161
Akamai
AKAM
$16.4B
| $931K | ﹤0.01% |
7,963
-445
| -5% | -$48.9K |
|
1162
World Kinect Corp
WKC
$2.04B
| $931K | ﹤0.01% |
35,200
| – | – |
|
1163
Academy Sports + Outdoors
ASO
$3.09B
| $930K | ﹤0.01% |
21,200
-2,500
| -11% | -$109K |
|
1164
PACCAR
PCAR
$70.2B
| $927K | ﹤0.01% |
15,761
-1,177
| -7% | -$68K |
|
|
PCH
1165
DELISTED
PotlatchDeltic
PCH
| $927K | ﹤0.01% |
15,400
+200
| +1% | +$11.2K |
|
1166
Sinclair Inc
SBGI
$974M
| $927K | ﹤0.01% |
35,100
| – | – |
|
|
RDFN
1167
DELISTED
Redfin
RDFN
| $925K | ﹤0.01% |
24,100
+700
| +3% | +$31.8K |
|
1168
Shenandoah Telecom
SHEN
$637M
| $925K | ﹤0.01% |
+36,300
| New | +$1.02M |
|
1169
Zentalis Pharmaceuticals
ZNTL
$321M
| $924K | ﹤0.01% |
11,000
+5,700
| +108% | +$441K |
|
1170
Amneal Pharmaceuticals
AMRX
$5.78B
| $918K | ﹤0.01% |
191,800
+32,300
| +20% | +$161K |
|
1171
Genesco
GCO
$416M
| $917K | ﹤0.01% |
14,300
-300
| -2% | -$19K |
|
|
TEN
1172
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $916K | ﹤0.01% |
81,100
+15,900
| +24% | +$199K |
|
1173
OneMain Financial
OMF
$7.08B
| $914K | ﹤0.01% |
18,274
-3,955
| -18% | -$209K |
|
1174
Vishay Intertechnology
VSH
$5.7B
| $914K | ﹤0.01% |
41,800
-21,100
| -34% | -$433K |
|
|
TBI
1175
Trueblue
TBI
$237M
| $913K | ﹤0.01% |
33,000
+700
| +2% | +$19.8K |
|
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.