We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
|
RYZ
1251
Ryerson Holding Corp
RYZ
$1.59B
| $817K | ﹤0.01% |
31,400
-2,000
| -6% | -$50.3K |
|
1252
Covenant Logistics
CVLG
$1.13B
| $816K | ﹤0.01% |
61,800
-3,400
| -5% | -$46.7K |
|
|
DHIL
1253
DELISTED
Diamond Hill
DHIL
| $815K | ﹤0.01% |
4,200
-400
| -9% | -$80K |
|
1254
Federated Hermes
FHI
$4.5B
| $815K | ﹤0.01% |
21,700
-10,800
| -33% | -$375K |
|
1255
Midland States Bancorp
MSBI
$681M
| $815K | ﹤0.01% |
32,900
| – | – |
|
1256
Equity Bancshares
EQBK
$1.04B
| $814K | ﹤0.01% |
+24,000
| New | +$810K |
|
1257
Thryv Holdings
THRY
$184M
| $814K | ﹤0.01% |
19,800
-3,900
| -16% | -$134K |
|
|
CNR
1258
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $814K | ﹤0.01% |
46,700
| – | – |
|
1259
Axcelis
ACLS
$3.94B
| $812K | ﹤0.01% |
10,900
+7,600
| +230% | +$450K |
|
1260
BrightView Holdings
BV
$1.33B
| $811K | ﹤0.01% |
57,600
+50,800
| +747% | +$764K |
|
1261
Great Southern Bancorp
GSBC
$863M
| $811K | ﹤0.01% |
13,700
| – | – |
|
1262
Prothena Corp
PRTA
$455M
| $810K | ﹤0.01% |
16,400
+2,700
| +20% | +$150K |
|
1263
Edison International
EIX
$30.3B
| $809K | ﹤0.01% |
11,863
-461
| -4% | -$29.2K |
|
|
BRSL
1264
Brightstar Lottery PLC
BRSL
$1.93B
| $809K | ﹤0.01% |
28,000
| – | – |
|
|
CFB
1265
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $807K | ﹤0.01% |
51,700
+5,900
| +13% | +$85.8K |
|
|
FSP
1266
Franklin Street Properties
FSP
$45.7M
| $805K | ﹤0.01% |
135,411
-4,867
| -3% | -$27.2K |
|
|
FFIC
1267
DELISTED
Flushing Financial
FFIC
| $804K | ﹤0.01% |
33,100
| – | – |
|
1268
John B. Sanfilippo & Son
JBSS
$978M
| $802K | ﹤0.01% |
8,900
-1,400
| -14% | -$120K |
|
|
TVRD
1269
Tvardi Therapeutics
TVRD
$23.8M
| $802K | ﹤0.01% |
1,831
+264
| +17% | +$133K |
|
|
TUP
1270
DELISTED
Tupperware Brands Corporation
TUP
| $802K | ﹤0.01% |
+52,500
| New | +$977K |
|
1271
PBF Energy
PBF
$7.43B
| $800K | ﹤0.01% |
61,700
+4,800
| +8% | +$66.5K |
|
|
MOFG
1272
DELISTED
MidWestOne Financial Group
MOFG
| $799K | ﹤0.01% |
24,700
-1,600
| -6% | -$51.2K |
|
|
KE
1273
Kimball Electronics
KE
$598M
| $798K | ﹤0.01% |
36,700
+4,200
| +13% | +$105K |
|
1274
PROG Holdings
PRG
$1.73B
| $798K | ﹤0.01% |
17,700
+17,000
| +2,429% | +$767K |
|
1275
First Busey Corp
BUSE
$2.52B
| $797K | ﹤0.01% |
29,400
| – | – |
|
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.