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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 | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$44.3B
| $71M | 0.25% |
252,417
-120,213
| -32% | -$35M |
|
|
ACC
102
DELISTED
American Campus Communities, Inc.
ACC
| $71M | 0.25% |
1,238,638
-5,434
| -0.4% | -$290K |
|
103
Union Pacific
UNP
$182B
| $70.8M | 0.25% |
280,869
-17,459
| -6% | -$4.14M |
|
104
State Street
STT
$50.9B
| $70.7M | 0.25% |
760,434
+411,104
| +118% | +$38.7M |
|
105
Digital Realty Trust
DLR
$73.7B
| $70.7M | 0.25% |
399,623
-5,075
| -1% | -$813K |
|
106
Invitation Homes
INVH
$17.7B
| $69.4M | 0.24% |
1,530,714
+19,129
| +1% | +$790K |
|
|
LSI
107
DELISTED
Life Storage, Inc.
LSI
| $68.4M | 0.24% |
446,542
+20,478
| +5% | +$2.74M |
|
108
TJX Companies
TJX
$170B
| $67.7M | 0.24% |
891,725
-5,183
| -0.6% | -$360K |
|
109
RTX Corp
RTX
$287B
| $67.1M | 0.23% |
779,201
-11,453
| -1% | -$998K |
|
110
IQVIA
IQV
$34.7B
| $64.9M | 0.23% |
230,124
+19,660
| +9% | +$5.1M |
|
111
SLB Ltd
SLB
$78.4B
| $62.1M | 0.22% |
2,074,492
-312,743
| -13% | -$9.85M |
|
112
Chubb
CB
$140B
| $61M | 0.21% |
315,370
-5,148
| -2% | -$967K |
|
113
Huntington Bancshares
HBAN
$35.1B
| $60.8M | 0.21% |
3,943,511
-449,405
| -10% | -$7.08M |
|
114
Philip Morris
PM
$301B
| $60.3M | 0.21% |
634,629
+26,520
| +4% | +$2.48M |
|
115
NXP Semiconductors
NXPI
$68B
| $59.9M | 0.21% |
263,120
-47,541
| -15% | -$10.1M |
|
116
Alexandria Real Estate Equities
ARE
$8.88B
| $59M | 0.2% |
264,829
-5,258
| -2% | -$1.09M |
|
117
Steris
STE
$20.9B
| $59M | 0.2% |
242,300
| – | – |
|
118
Morgan Stanley
MS
$337B
| $57.6M | 0.2% |
587,118
-11,873
| -2% | -$1.18M |
|
119
Edwards Lifesciences
EW
$47.6B
| $57.1M | 0.2% |
440,431
+16,891
| +4% | +$1.97M |
|
|
P
120
Everpure Inc
P
$24.8B
| $56.8M | 0.2% |
1,745,000
| – | – |
|
|
SBNY
121
DELISTED
Signature Bank
SBNY
| $55.8M | 0.19% |
172,465
-16,490
| -9% | -$5.14M |
|
122
Alibaba
BABA
$269B
| $55.5M | 0.19% |
467,234
+8,900
| +2% | +$1.3M |
|
123
KKR & Co
KKR
$89.2B
| $54.8M | 0.19% |
735,144
-227,321
| -24% | -$16.8M |
|
124
Roper Technologies
ROP
$36.3B
| $54.7M | 0.19% |
111,162
+5,218
| +5% | +$2.48M |
|
125
Intuit
INTU
$81.1B
| $54.6M | 0.19% |
84,951
+2,518
| +3% | +$1.55M |
|
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.