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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 | |
|---|---|---|---|---|---|---|
1301
Liquidity Services
LQDT
$1.21B
| $772K | ﹤0.01% |
35,000
| – | – |
|
|
AD
1302
Array Digital Infrastructure
AD
$3.02B
| $772K | ﹤0.01% |
24,500
+13,000
| +113% | +$410K |
|
1303
Civista Bancshares
CIVB
$595M
| $771K | ﹤0.01% |
31,600
-2,100
| -6% | -$51.7K |
|
1304
Rush Enterprises Class B
RUSHB
$5.91B
| $771K | ﹤0.01% |
21,450
-5,700
| -21% | -$197K |
|
|
DSKE
1305
DELISTED
Daseke, Inc. Common Stock
DSKE
| $771K | ﹤0.01% |
76,800
-9,400
| -11% | -$92.4K |
|
|
BRG
1306
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $771K | ﹤0.01% |
29,222
-328
| -1% | -$5.21K |
|
1307
Cass Information Systems
CASS
$708M
| $770K | ﹤0.01% |
19,600
+14,400
| +277% | +$610K |
|
1308
Primis Financial Corp
FRST
$392M
| $770K | ﹤0.01% |
51,200
-2,900
| -5% | -$44K |
|
1309
SIGA Technologies
SIGA
$226M
| $770K | ﹤0.01% |
102,500
+22,300
| +28% | +$170K |
|
1310
Coca-Cola Femsa
KOF
$22.7B
| $767K | ﹤0.01% |
14,000
| – | – |
|
1311
Masco
MAS
$16.2B
| $767K | ﹤0.01% |
10,931
+1,789
| +20% | +$116K |
|
1312
Mercantile Bank Corp
MBWM
$1.02B
| $767K | ﹤0.01% |
21,900
| – | – |
|
1313
Modine Manufacturing
MOD
$12.2B
| $767K | ﹤0.01% |
76,100
+4,100
| +6% | +$45.7K |
|
1314
Seneca Foods Class A
SENEA
$1.12B
| $767K | ﹤0.01% |
16,000
| – | – |
|
|
PVBC
1315
DELISTED
Provident Bancorp
PVBC
| $766K | ﹤0.01% |
41,200
-1,900
| -4% | -$34.3K |
|
|
OLP
1316
One Liberty Properties
OLP
$553M
| $755K | ﹤0.01% |
21,419
-199
| -0.9% | -$6.59K |
|
1317
Commercial Metals
CMC
$7.52B
| $754K | ﹤0.01% |
20,800
-3,600
| -15% | -$119K |
|
|
PPLI
1318
People Inc
PPLI
$3.13B
| $750K | ﹤0.01% |
6,999
-14,483
| -67% | -$1.63M |
|
1319
Universal Electronics
UEIC
$57.5M
| $749K | ﹤0.01% |
18,400
+4,100
| +29% | +$170K |
|
1320
Unitil
UTL
$1B
| $745K | ﹤0.01% |
16,200
| – | – |
|
|
ALX
1321
Alexander's
ALX
$1.39B
| $743K | ﹤0.01% |
2,855
-27
| -0.9% | -$7.24K |
|
1322
Pure Cycle
PCYO
$258M
| $743K | ﹤0.01% |
50,900
-3,000
| -6% | -$44.9K |
|
1323
J&J Snack Foods
JJSF
$1.46B
| $742K | ﹤0.01% |
4,700
-2,700
| -36% | -$406K |
|
1324
Amalgamated Financial
AMAL
$1.47B
| $741K | ﹤0.01% |
44,200
-5,400
| -11% | -$94K |
|
1325
Novanta
NOVT
$5B
| $740K | ﹤0.01% |
4,200
-800
| -16% | -$134K |
|
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.