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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 | |
|---|---|---|---|---|---|---|
1351
Daktronics
DAKT
$950M
| $701K | ﹤0.01% |
138,900
+8,900
| +7% | +$46.8K |
|
1352
Revolve Group
RVLV
$1.83B
| $700K | ﹤0.01% |
12,500
-5,600
| -31% | -$394K |
|
|
ABMD
1353
DELISTED
Abiomed Inc
ABMD
| $698K | ﹤0.01% |
1,944
+89
| +5% | +$30.1K |
|
1354
Barrett Business Services
BBSI
$991M
| $697K | ﹤0.01% |
40,400
+3,600
| +10% | +$68.3K |
|
1355
Resideo Technologies
REZI
$5.3B
| $697K | ﹤0.01% |
26,800
-10,800
| -29% | -$280K |
|
1356
CNB Financial Corp
CCNE
$1.02B
| $696K | ﹤0.01% |
26,300
| – | – |
|
1357
Lineage Cell Therapeutics
LCTX
$259M
| $692K | ﹤0.01% |
282,700
| – | – |
|
1358
Addus HomeCare
ADUS
$2.16B
| $691K | ﹤0.01% |
7,400
| – | – |
|
|
ITIC
1359
Investors Title Co
ITIC
$533M
| $690K | ﹤0.01% |
3,500
-600
| -15% | -$125K |
|
1360
Mistras Group
MG
$490M
| $690K | ﹤0.01% |
92,900
+49,800
| +116% | +$438K |
|
|
PZN
1361
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $690K | ﹤0.01% |
72,900
| – | – |
|
1362
Arvinas
ARVN
$534M
| $689K | ﹤0.01% |
8,400
-1,100
| -12% | -$89.5K |
|
1363
California Water Service
CWT
$3.03B
| $689K | ﹤0.01% |
9,600
-12,500
| -57% | -$804K |
|
1364
Kontoor Brands
KTB
$4.73B
| $686K | ﹤0.01% |
13,400
| – | – |
|
1365
Biglari Holdings Class B
BH
$1.18B
| $684K | ﹤0.01% |
4,800
+300
| +7% | +$46.5K |
|
1366
Distribution Solutions Group
DSGR
$1.6B
| $684K | ﹤0.01% |
25,000
-2,200
| -8% | -$55.9K |
|
1367
Helen of Troy
HELE
$652M
| $684K | ﹤0.01% |
2,800
+200
| +8% | +$47.4K |
|
1368
Mercado Libre
MELI
$93.2B
| $683K | ﹤0.01% |
507
| – | – |
|
|
REVG
1369
DELISTED
REV Group
REVG
| $683K | ﹤0.01% |
48,300
+900
| +2% | +$14.2K |
|
1370
Simpson Manufacturing
SSD
$7.92B
| $681K | ﹤0.01% |
4,900
-1,500
| -23% | -$181K |
|
1371
ProPetro Holding
PUMP
$1.35B
| $678K | ﹤0.01% |
83,800
| – | – |
|
1372
South Plains Financial
SPFI
$835M
| $678K | ﹤0.01% |
24,400
| – | – |
|
|
CNSL
1373
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $677K | ﹤0.01% |
90,600
| – | – |
|
|
MASI
1374
DELISTED
Masimo
MASI
| $675K | ﹤0.01% |
2,306
-36
| -2% | -$10.3K |
|
1375
Digi International
DGII
$2.52B
| $673K | ﹤0.01% |
27,400
| – | – |
|
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.