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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
AGEN
1426
Agenus
AGEN
$252M
$594K ﹤0.01%
9,410
+5,461
+138% +$431K
OII icon
1427
Oceaneering
OII
$5.13B
$593K ﹤0.01%
52,500
– –
MRTN icon
1428
Marten Transport
MRTN
$1.27B
$592K ﹤0.01%
+34,500
New +$571K
BBBY
1429
Bed Bath & Beyond
BBBY
$496M
$590K ﹤0.01%
11,000
-1,210
-10% -$91.4K
UPBD icon
1430
Upbound Group
UPBD
$1.22B
$590K ﹤0.01%
12,300
-14,100
-53% -$705K
UTMD icon
1431
Utah Medical Products
UTMD
$216M
$590K ﹤0.01%
5,900
– –
WOW
1432
DELISTED
WideOpenWest
WOW
$583K ﹤0.01%
27,100
– –
MDXG icon
1433
MiMedx Group
MDXG
$640M
$582K ﹤0.01%
96,400
– –
MGNX icon
1434
MacroGenics
MGNX
$249M
$577K ﹤0.01%
36,000
+20,200
+128% +$380K
KELYA icon
1435
Kelly Services Class A
KELYA
$538M
$575K ﹤0.01%
34,300
– –
NHC icon
1436
National Healthcare
NHC
$3.58B
$570K ﹤0.01%
8,400
-4,300
-34% -$298K
EXTR icon
1437
Extreme Networks
EXTR
$3.85B
$569K ﹤0.01%
36,300
-60,700
-63% -$744K
UIS icon
1438
Unisys
UIS
$238M
$569K ﹤0.01%
27,700
– –
HBMD
1439
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$566K ﹤0.01%
26,000
– –
KRTX
1440
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$563K ﹤0.01%
4,300
– –
CTXS
1441
DELISTED
Citrix Systems Inc
CTXS
$561K ﹤0.01%
5,934
-68
-1% -$6.21K
MNTV
1442
DELISTED
Momentive Global Inc. Common Stock
MNTV
$560K ﹤0.01%
26,500
– –
CALX icon
1443
Calix
CALX
$2.29B
$559K ﹤0.01%
+7,000
New +$457K
ULH icon
1444
Universal Logistics Holdings
ULH
$366M
$556K ﹤0.01%
29,500
– –
VRNS icon
1445
Varonis Systems
VRNS
$5.29B
$551K ﹤0.01%
11,300
-3,000
-21% -$171K
BSRR icon
1446
Sierra Bancorp
BSRR
$543M
$548K ﹤0.01%
20,200
– –
TILE icon
1447
Interface
TILE
$1.95B
$545K ﹤0.01%
34,200
– –
TAP icon
1448
Molson Coors Class B
TAP
$7.74B
$543K ﹤0.01%
11,717
+68
+0.6% +$3.12K
TPTX
1449
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$543K ﹤0.01%
11,400
– –
AZZ icon
1450
AZZ Inc
AZZ
$4.38B
$541K ﹤0.01%
9,800
-7,100
-42% -$385K
56 57
58
59 60

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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.