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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
ARNA
1376
DELISTED
Arena Pharmaceuticals Inc
ARNA
$669K ﹤0.01%
7,200
+3,400
+89% +$224K
KW
1377
DELISTED
Kennedy-Wilson Holdings
KW
$666K ﹤0.01%
27,900
– –
RLGT icon
1378
Radiant Logistics
RLGT
$414M
$666K ﹤0.01%
91,400
– –
LCUT icon
1379
Lifetime Brands
LCUT
$205M
$665K ﹤0.01%
41,700
– –
ATNX
1380
DELISTED
Athenex, Inc. Common Stock
ATNX
$660K ﹤0.01%
24,285
+15,890
+189% +$671K
GBL
1381
DELISTED
GAMCO Investors, Inc.
GBL
$659K ﹤0.01%
26,400
– –
CSV icon
1382
Carriage Services
CSV
$634M
$657K ﹤0.01%
10,200
– –
SAH icon
1383
Sonic Automotive
SAH
$3.23B
$657K ﹤0.01%
13,300
+5,800
+77% +$291K
NRIM icon
1384
Northrim BanCorp
NRIM
$595M
$656K ﹤0.01%
60,400
– –
SRG
1385
Seritage Growth Properties
SRG
$134M
$656K ﹤0.01%
49,483
-461
-0.9% -$6.75K
OFIX icon
1386
Orthofix Medical
OFIX
$476M
$655K ﹤0.01%
21,100
– –
AVNS icon
1387
Avanos Medical
AVNS
$1.17B
$651K ﹤0.01%
18,800
– –
GNK icon
1388
Genco Shipping & Trading
GNK
$1.1B
$649K ﹤0.01%
+40,600
New +$659K
NMRK icon
1389
Newmark Group
NMRK
$2.81B
$648K ﹤0.01%
34,700
– –
NEUE
1390
DELISTED
NeueHealth
NEUE
$648K ﹤0.01%
2,356
+2,203
+1,440% +$1.02M
FOE
1391
DELISTED
Ferro Corporation
FOE
$648K ﹤0.01%
+29,700
New +$631K
AKBA icon
1392
Akebia Therapeutics
AKBA
$343M
$645K ﹤0.01%
285,500
– –
BF.B icon
1393
Brown-Forman Class B
BF.B
$12.4B
$645K ﹤0.01%
8,864
-245
-3% -$17.4K
CAF
1394
Morgan Stanley China A Share Fund
CAF
$338M
$641K ﹤0.01%
31,442
– –
CNXN icon
1395
PC Connection
CNXN
$2.04B
$638K ﹤0.01%
14,800
– –
SURF
1396
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$638K ﹤0.01%
133,500
+11,900
+10% +$76.8K
DBD
1397
DELISTED
Diebold Nixdorf Incorporated
DBD
$636K ﹤0.01%
70,300
– –
CHRS icon
1398
Coherus Oncology
CHRS
$227M
$635K ﹤0.01%
39,800
– –
ARTNA icon
1399
Artesian Resources
ARTNA
$356M
$634K ﹤0.01%
13,700
– –
UNIT
1400
Uniti Group
UNIT
$2.58B
$633K ﹤0.01%
45,200
– –
54 55
56
57 58

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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.