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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 | |
|---|---|---|---|---|---|---|
1226
Forrester Research
FORR
$185M
| $839K | ﹤0.01% |
+14,300
| New | +$795K |
|
1227
Phillips Edison & Co
PECO
$5.46B
| $839K | ﹤0.01% |
25,420
-237
| -0.9% | -$7.6K |
|
1228
Valley National Bancorp
VLY
$7.94B
| $838K | ﹤0.01% |
61,000
| – | – |
|
1229
Community Trust Bancorp
CTBI
$1.39B
| $837K | ﹤0.01% |
19,200
-1,600
| -8% | -$69.8K |
|
1230
Resources Connection
RGP
$133M
| $836K | ﹤0.01% |
46,900
-5,000
| -10% | -$88.3K |
|
|
TRST
1231
Trustco Bank Corp NY
TRST
$978M
| $836K | ﹤0.01% |
25,100
+9,900
| +65% | +$329K |
|
1232
Norwegian Cruise Line
NCLH
$9.2B
| $835K | ﹤0.01% |
40,302
-1,956
| -5% | -$46.8K |
|
|
WLL
1233
DELISTED
Whiting Petroleum Corporation
WLL
| $834K | ﹤0.01% |
12,900
+300
| +2% | +$19.7K |
|
|
DCPH
1234
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $833K | ﹤0.01% |
85,300
+79,500
| +1,371% | +$1.5M |
|
1235
Century Aluminum
CENX
$4.44B
| $832K | ﹤0.01% |
50,300
+4,900
| +11% | +$71.7K |
|
1236
Hecla Mining
HL
$10.2B
| $832K | ﹤0.01% |
159,400
| – | – |
|
1237
First Internet Bancorp
INBK
$231M
| $832K | ﹤0.01% |
17,700
-7,000
| -28% | -$283K |
|
1238
Titan Machinery
TITN
$469M
| $832K | ﹤0.01% |
24,700
-5,500
| -18% | -$171K |
|
|
ICPT
1239
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $832K | ﹤0.01% |
51,100
| – | – |
|
1240
Byline Bancorp
BY
$1.76B
| $831K | ﹤0.01% |
30,400
-4,800
| -14% | -$127K |
|
|
HAYN
1241
DELISTED
Haynes International, Inc.
HAYN
| $830K | ﹤0.01% |
20,600
+6,000
| +41% | +$244K |
|
1242
Ecovyst
ECVT
$1.34B
| $828K | ﹤0.01% |
80,900
+60,800
| +302% | +$665K |
|
1243
Peapack-Gladstone Financial
PGC
$833M
| $828K | ﹤0.01% |
23,400
-1,500
| -6% | -$51.4K |
|
1244
Qorvo
QRVO
$7.92B
| $825K | ﹤0.01% |
5,281
-11,283
| -68% | -$1.79M |
|
1245
Merchants Bancorp
MBIN
$2.22B
| $823K | ﹤0.01% |
26,100
+450
| +2% | +$13.5K |
|
|
CPLG
1246
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $823K | ﹤0.01% |
52,475
-485
| -0.9% | -$7.65K |
|
1247
Seres Therapeutics
MCRB
$47M
| $822K | ﹤0.01% |
+4,935
| New | +$784K |
|
1248
Manitowoc
MTW
$523M
| $819K | ﹤0.01% |
44,100
+5,000
| +13% | +$101K |
|
|
CIM
1249
Chimera Investment
CIM
$1.05B
| $818K | ﹤0.01% |
18,100
| – | – |
|
1250
Simply Good Foods
SMPL
$943M
| $818K | ﹤0.01% |
19,700
-8,700
| -31% | -$332K |
|
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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.