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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
Cap. Flow
-$80.7M
Cap. Flow %
-0.28%
Top 10 Hldgs %
22.52%
Holding
2,368
New
142
Increased
620
Reduced
840
Closed
190

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$212M
2
GTM
ZoomInfo Technologies
GTM
+$107M
3
MA icon
Mastercard
MA
+$62.7M
4
NVDA icon
NVIDIA
NVDA
+$60.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$51.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$56.5M
2
V icon
Visa
V
+$47M
3
UNH icon
UnitedHealth
UNH
+$44.7M
4
FISV
Fiserv Inc
FISV
+$44.4M
5
META icon
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
BPMC
1326
DELISTED
Blueprint Medicines
BPMC
$739K ﹤0.01%
6,900
-700
-9% -$73.2K
AGX icon
1327
Argan
AGX
$7.61B
$738K ﹤0.01%
19,100
– –
HBIO icon
1328
Harvard Bioscience
HBIO
$27M
$737K ﹤0.01%
10,460
+720
+7% +$51.2K
UFPT icon
1329
UFP Technologies
UFPT
$1.92B
$737K ﹤0.01%
10,500
– –
BVN icon
1330
Compañía de Minas Buenaventura
BVN
$8.06B
$732K ﹤0.01%
100,000
-187,800
-65% -$1.4M
FATE icon
1331
Fate Therapeutics
FATE
$283M
$731K ﹤0.01%
12,500
-5,300
-30% -$300K
PCSB
1332
DELISTED
PCSB Financial Corporation
PCSB
$731K ﹤0.01%
38,400
-3,400
-8% -$63.7K
HBCP icon
1333
Home Bancorp
HBCP
$553M
$730K ﹤0.01%
17,600
-2,400
-12% -$98.5K
SPR
1334
DELISTED
Spirit AeroSystems
SPR
$725K ﹤0.01%
16,843
-6,524
-28% -$280K
VRTV
1335
DELISTED
VERITIV CORPORATION
VRTV
$723K ﹤0.01%
5,900
+400
+7% +$48.1K
QCRH icon
1336
QCR Holdings
QCRH
$1.65B
$722K ﹤0.01%
12,900
– –
IBOC icon
1337
International Bancshares
IBOC
$4.77B
$720K ﹤0.01%
17,000
– –
NVRI icon
1338
Enviri
NVRI
$620M
$720K ﹤0.01%
43,100
– –
PBYI icon
1339
Puma Biotechnology
PBYI
$407M
$720K ﹤0.01%
237,000
+130,400
+122% +$566K
LBC
1340
DELISTED
Luther Burbank Corporation Common Stock
LBC
$720K ﹤0.01%
51,300
-6,300
-11% -$88.3K
ESE icon
1341
ESCO Technologies
ESE
$8.4B
$719K ﹤0.01%
8,000
-6,400
-44% -$553K
MRC
1342
DELISTED
MRC Global
MRC
$719K ﹤0.01%
104,600
– –
NATR icon
1343
Nature's Sunshine
NATR
$362M
$719K ﹤0.01%
38,900
-3,000
-7% -$50.9K
CBD
1344
DELISTED
Companhia Brasileira de Distribuicao
CBD
$718K ﹤0.01%
180,000
– –
CWK icon
1345
Cushman & Wakefield Ltd
CWK
$3.07B
$709K ﹤0.01%
31,900
– –
GGB icon
1346
Gerdau
GGB
$9.48B
$708K ﹤0.01%
181,440
– –
PPBI
1347
DELISTED
Pacific Premier Bancorp
PPBI
$708K ﹤0.01%
17,700
– –
EQC
1348
DELISTED
Equity Commonwealth
EQC
$707K ﹤0.01%
27,300
– –
MOG.A icon
1349
Moog Inc Class A
MOG.A
$13.2B
$704K ﹤0.01%
8,700
– –
BOOT icon
1350
Boot Barn
BOOT
$4.71B
$701K ﹤0.01%
5,700
-100
-2% -$11.3K
52 53
54
55 56

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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.