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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 | |
|---|---|---|---|---|---|---|
|
DCH
1401
Dauch Corp
DCH
$1.31B
| $630K | ﹤0.01% |
67,600
-18,900
| -22% | -$181K |
|
1402
C.H. Robinson
CHRW
$20.8B
| $630K | ﹤0.01% |
5,857
+177
| +3% | +$17.2K |
|
1403
Republic Bancorp
RBCAA
$1.87B
| $630K | ﹤0.01% |
12,400
| – | – |
|
|
CADE
1404
DELISTED
Cadence Bank
CADE
| $628K | ﹤0.01% |
+21,100
| New | +$637K |
|
1405
Inogen
INGN
$174M
| $625K | ﹤0.01% |
18,400
| – | – |
|
1406
BlackLine
BL
$1.81B
| $621K | ﹤0.01% |
6,000
-600
| -9% | -$69.6K |
|
|
INDT
1407
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $619K | ﹤0.01% |
7,639
+6,639
| +664% | +$483K |
|
1408
Johnson Outdoors
JOUT
$491M
| $618K | ﹤0.01% |
6,600
| – | – |
|
|
XOMA
1409
DELISTED
Xoma
XOMA
| $617K | ﹤0.01% |
29,600
| – | – |
|
|
AFMD
1410
DELISTED
Affimed
AFMD
| $615K | ﹤0.01% |
11,150
| – | – |
|
1411
Pricesmart
PSMT
$5.8B
| $614K | ﹤0.01% |
8,400
-4,600
| -35% | -$346K |
|
1412
RadNet
RDNT
$4.88B
| $614K | ﹤0.01% |
20,400
| – | – |
|
1413
Arbor Realty Trust
ABR
$964M
| $613K | ﹤0.01% |
33,500
+2,200
| +7% | +$41.3K |
|
1414
First Bank
FRBA
$468M
| $613K | ﹤0.01% |
42,300
| – | – |
|
1415
RBB Bancorp
RBB
$449M
| $610K | ﹤0.01% |
23,300
| – | – |
|
|
WSR
1416
DELISTED
Whitestone REIT
WSR
| $610K | ﹤0.01% |
60,285
+2,352
| +4% | +$22.9K |
|
1417
Cummins
CMI
$89.8B
| $607K | ﹤0.01% |
2,783
-1,752
| -39% | -$399K |
|
1418
Best Buy
BBY
$18.7B
| $606K | ﹤0.01% |
5,965
-2,851
| -32% | -$325K |
|
1419
DTE Energy
DTE
$30.7B
| $606K | ﹤0.01% |
5,074
-13,139
| -72% | -$1.5M |
|
1420
Ethan Allen Interiors
ETD
$587M
| $604K | ﹤0.01% |
23,000
-10,500
| -31% | -$256K |
|
1421
The Joint Corp
JYNT
$121M
| $604K | ﹤0.01% |
9,200
| – | – |
|
1422
KVH Industries
KVHI
$179M
| $600K | ﹤0.01% |
65,300
| – | – |
|
1423
Grid Dynamics Holdings
GDYN
$505M
| $599K | ﹤0.01% |
15,800
-15,300
| -49% | -$529K |
|
1424
Matador Resources
MTDR
$6.05B
| $598K | ﹤0.01% |
16,200
+2,900
| +22% | +$119K |
|
|
MZTI
1425
The Marzetti Company
MZTI
$2.96B
| $596K | ﹤0.01% |
3,600
-4,700
| -57% | -$770K |
|
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.