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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 | |
|---|---|---|---|---|---|---|
1276
First Financial Corp
THFF
$924M
| $797K | ﹤0.01% |
17,600
-2,400
| -12% | -$106K |
|
1277
Agilysys
AGYS
$2.91B
| $795K | ﹤0.01% |
17,900
| – | – |
|
1278
Financial Institutions
FISI
$812M
| $795K | ﹤0.01% |
25,000
-1,500
| -6% | -$47.9K |
|
1279
United Natural Foods
UNFI
$2.97B
| $795K | ﹤0.01% |
16,200
+9,200
| +131% | +$445K |
|
|
NGM
1280
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $795K | ﹤0.01% |
44,900
+11,800
| +36% | +$226K |
|
|
HCCI
1281
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $794K | ﹤0.01% |
24,800
-2,900
| -10% | -$94.2K |
|
1282
Glacier Bancorp
GBCI
$6.38B
| $793K | ﹤0.01% |
14,000
+5,500
| +65% | +$311K |
|
|
SHOE
1283
Shoe Station Group
SHOE
$410M
| $793K | ﹤0.01% |
20,300
| – | – |
|
1284
Hackett Group
HCKT
$255M
| $792K | ﹤0.01% |
38,600
-1,700
| -4% | -$35.6K |
|
1285
Celsius Holdings
CELH
$7.36B
| $790K | ﹤0.01% |
31,800
| – | – |
|
|
ECOM
1286
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $789K | ﹤0.01% |
32,000
| – | – |
|
1287
Alta Equipment Group
ALTG
$208M
| $787K | ﹤0.01% |
53,800
-3,700
| -6% | -$54.3K |
|
|
ENDP
1288
DELISTED
Endo International plc
ENDP
| $786K | ﹤0.01% |
209,100
+60,300
| +41% | +$292K |
|
1289
Community Health Systems
CYH
$383M
| $785K | ﹤0.01% |
59,000
+2,400
| +4% | +$30.2K |
|
1290
Carter Bankshares
CARE
$757M
| $784K | ﹤0.01% |
51,000
| – | – |
|
1291
Cato Corp
CATO
$64.1M
| $784K | ﹤0.01% |
45,700
-800
| -2% | -$13.8K |
|
1292
Entravision Communication
EVC
$1.02B
| $783K | ﹤0.01% |
115,600
+58,100
| +101% | +$439K |
|
1293
Waterstone Financial
WSBF
$363M
| $782K | ﹤0.01% |
35,800
-1,100
| -3% | -$23.3K |
|
1294
Edgewell Personal Care
EPC
$1.28B
| $777K | ﹤0.01% |
17,000
| – | – |
|
1295
iRadimed
IRMD
$1.22B
| $776K | ﹤0.01% |
16,800
+4,900
| +41% | +$198K |
|
1296
McCormick & Company Non-Voting
MKC
$13.6B
| $775K | ﹤0.01% |
8,029
+304
| +4% | +$25.9K |
|
|
ATRI
1297
DELISTED
Atrion Corp
ATRI
| $775K | ﹤0.01% |
1,100
| – | – |
|
1298
IES Holdings
IESC
$12B
| $774K | ﹤0.01% |
15,300
| – | – |
|
1299
SmartFinancial
SMBK
$877M
| $774K | ﹤0.01% |
28,300
-1,800
| -6% | -$47.7K |
|
1300
Atmos Energy
ATO
$29.7B
| $773K | ﹤0.01% |
7,384
-31
| -0.4% | -$2.94K |
|
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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.