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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 | |
|---|---|---|---|---|---|---|
1176
Scansource
SCSC
$1.13B
| $912K | ﹤0.01% |
26,000
+600
| +2% | +$21.1K |
|
|
SWTX
1177
DELISTED
SpringWorks Therapeutics
SWTX
| $911K | ﹤0.01% |
14,700
| – | – |
|
|
DMC
1178
Del Monte Corp
DMC
$1.36B
| $910K | ﹤0.01% |
33,000
+5,400
| +20% | +$159K |
|
|
SPTN
1179
DELISTED
SpartanNash
SPTN
| $909K | ﹤0.01% |
+35,300
| New | +$851K |
|
1180
DNOW Inc
DNOW
$2.59B
| $906K | ﹤0.01% |
106,200
-13,700
| -11% | -$119K |
|
1181
Kearny Financial
KRNY
$595M
| $906K | ﹤0.01% |
68,400
-3,300
| -5% | -$43.4K |
|
1182
Par Pacific Holdings
PARR
$3.94B
| $903K | ﹤0.01% |
54,800
| – | – |
|
1183
Univest Financial
UVSP
$1.23B
| $900K | ﹤0.01% |
30,100
-2,700
| -8% | -$78.5K |
|
1184
Conduent
CNDT
$234M
| $898K | ﹤0.01% |
168,200
+27,200
| +19% | +$162K |
|
|
NVO
1185
Novo Nordisk
NVO
$220B
| $896K | ﹤0.01% |
16,000
| – | – |
|
|
AGTI
1186
DELISTED
Agiliti Inc
AGTI
| $893K | ﹤0.01% |
38,600
+28,800
| +294% | +$631K |
|
|
XENT
1187
DELISTED
Intersect ENT, Inc
XENT
| $887K | ﹤0.01% |
32,500
| – | – |
|
|
ABTX
1188
DELISTED
Allegiance Bancshares
ABTX
| $886K | ﹤0.01% |
21,000
-2,900
| -12% | -$118K |
|
1189
Hanmi Financial
HAFC
$942M
| $883K | ﹤0.01% |
37,300
-5,900
| -14% | -$132K |
|
|
HSII
1190
DELISTED
Heidrick & Struggles
HSII
| $883K | ﹤0.01% |
20,200
| – | – |
|
|
LNW
1191
DELISTED
Light & Wonder
LNW
| $882K | ﹤0.01% |
13,200
-800
| -6% | -$58.2K |
|
|
SGI
1192
Somnigroup International
SGI
$15.3B
| $879K | ﹤0.01% |
18,705
+236
| +1% | +$10.7K |
|
1193
Caleres
CAL
$420M
| $877K | ﹤0.01% |
38,700
-900
| -2% | -$21.5K |
|
|
EXE
1194
Expand Energy Corp
EXE
$21.7B
| $877K | ﹤0.01% |
13,600
+1,800
| +15% | +$114K |
|
|
AAN
1195
DELISTED
The Aaron's Company Inc
AAN
| $877K | ﹤0.01% |
35,600
+2,100
| +6% | +$53.7K |
|
1196
Atea Pharmaceuticals
AVIR
$386M
| $876K | ﹤0.01% |
98,000
+60,200
| +159% | +$938K |
|
|
CLDT
1197
Chatham Lodging
CLDT
$643M
| $876K | ﹤0.01% |
63,888
-591
| -0.9% | -$7.6K |
|
1198
SM Energy
SM
$7.26B
| $875K | ﹤0.01% |
29,700
+15,300
| +106% | +$478K |
|
1199
Alector
ALEC
$168M
| $873K | ﹤0.01% |
42,300
+34,300
| +429% | +$773K |
|
|
NTUS
1200
DELISTED
Natus Medical Inc
NTUS
| $873K | ﹤0.01% |
36,800
+1,800
| +5% | +$44.4K |
|
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.