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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 | |
|---|---|---|---|---|---|---|
|
MGLN
1451
DELISTED
Magellan Health Services, Inc.
MGLN
| $541K | ﹤0.01% |
5,700
| – | – |
|
1452
GoDaddy
GDDY
$12.9B
| $535K | ﹤0.01% |
6,316
-237
| -4% | -$17K |
|
1453
Amerant Bancorp
AMTB
$1.13B
| $532K | ﹤0.01% |
15,400
-4,400
| -22% | -$129K |
|
1454
Liberty Latin America Class A
LILA
$1.55B
| $532K | ﹤0.01% |
+67,270
| New | +$559K |
|
1455
Paycom
PAYC
$7.15B
| $530K | ﹤0.01% |
1,277
+39
| +3% | +$18.5K |
|
|
ESTE
1456
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $530K | ﹤0.01% |
48,500
-1,200
| -2% | -$12.8K |
|
1457
CEVA Inc
CEVA
$957M
| $527K | ﹤0.01% |
12,200
| – | – |
|
1458
Antero Resources
AR
$10.7B
| $526K | ﹤0.01% |
30,100
+6,300
| +26% | +$119K |
|
1459
Viatris
VTRS
$20.5B
| $526K | ﹤0.01% |
38,897
+1,579
| +4% | +$21.1K |
|
1460
Southwest Gas
SWX
$6.69B
| $525K | ﹤0.01% |
7,500
| – | – |
|
1461
CRA International
CRAI
$1.12B
| $522K | ﹤0.01% |
5,600
| – | – |
|
1462
Otter Tail
OTTR
$3.84B
| $521K | ﹤0.01% |
+7,300
| New | +$471K |
|
|
ETWO
1463
DELISTED
E2open Parent Holdings
ETWO
| $520K | ﹤0.01% |
46,200
+9,000
| +24% | +$106K |
|
|
MTOR
1464
DELISTED
MERITOR, Inc.
MTOR
| $520K | ﹤0.01% |
21,000
| – | – |
|
|
HONE
1465
DELISTED
HarborOne Bancorp
HONE
| $519K | ﹤0.01% |
35,000
+9,500
| +37% | +$138K |
|
|
HAPN
1466
Happen Inc
HAPN
$2.12B
| $517K | ﹤0.01% |
21,400
| – | – |
|
|
ISEE
1467
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $514K | ﹤0.01% |
30,800
| – | – |
|
|
CVSA
1468
Covista Inc
CVSA
$4.04B
| $511K | ﹤0.01% |
17,300
-11,900
| -41% | -$392K |
|
1469
Phreesia
PHR
$658M
| $504K | ﹤0.01% |
12,100
| – | – |
|
1470
Shinhan Financial Group
SHG
$33.6B
| $504K | ﹤0.01% |
16,306
| – | – |
|
1471
Delek US
DK
$3.85B
| $503K | ﹤0.01% |
33,600
-12,000
| -26% | -$212K |
|
|
SMED
1472
DELISTED
Sharps Compliance Corp
SMED
| $503K | ﹤0.01% |
70,600
| – | – |
|
1473
Stem
STEM
$50.3M
| $502K | ﹤0.01% |
1,325
+770
| +139% | +$334K |
|
1474
SBA Communications
SBAC
$18.5B
| $501K | ﹤0.01% |
1,290
| – | – |
|
1475
Astrana Health
ASTH
$1.94B
| $499K | ﹤0.01% |
6,800
-3,400
| -33% | -$279K |
|
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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.