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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 | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$122B
| $54.1M | 0.19% |
1,141,823
-14,784
| -1% | -$677K |
|
127
Amgen
AMGN
$203B
| $53.9M | 0.19% |
239,807
+63,504
| +36% | +$13.4M |
|
128
Markel Group
MKL
$25B
| $53.6M | 0.19% |
43,467
+3,904
| +10% | +$4.93M |
|
129
American Tower
AMT
$77.7B
| $53.6M | 0.19% |
183,153
-1,806
| -1% | -$493K |
|
130
Gilead Sciences
GILD
$161B
| $52.7M | 0.18% |
725,842
-9,119
| -1% | -$628K |
|
131
NiSource
NI
$22.4B
| $52.5M | 0.18% |
1,902,644
+456,238
| +32% | +$11.6M |
|
132
Ingersoll Rand
IR
$33B
| $52.4M | 0.18% |
846,739
-2,758
| -0.3% | -$157K |
|
133
Willis Towers Watson
WTW
$27.9B
| $52M | 0.18% |
219,000
+51,000
| +30% | +$12.1M |
|
|
HZNP
134
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $51.8M | 0.18% |
480,839
+112,337
| +30% | +$12.3M |
|
135
Marvell Technology
MRVL
$174B
| $51.6M | 0.18% |
590,121
-7,183
| -1% | -$537K |
|
136
Charles River Laboratories
CRL
$10.9B
| $51.4M | 0.18% |
136,292
+130,820
| +2,391% | +$50.8M |
|
137
Booking.com
BKNG
$138B
| $50.9M | 0.18% |
530,175
+174,750
| +49% | +$16.6M |
|
138
RH
RH
$3.3B
| $50.6M | 0.18% |
94,500
-1,356
| -1% | -$834K |
|
139
Sherwin-Williams
SHW
$78.3B
| $50.1M | 0.17% |
142,313
+4,707
| +3% | +$1.52M |
|
|
HES
140
DELISTED
Hess
HES
| $49.9M | 0.17% |
673,411
+7,305
| +1% | +$592K |
|
141
Hilton Worldwide
HLT
$74B
| $49.6M | 0.17% |
318,109
-45,000
| -12% | -$6.48M |
|
142
MSCI
MSCI
$40B
| $49.6M | 0.17% |
80,965
-10,166
| -11% | -$6.38M |
|
143
Freeport-McMoran
FCX
$90B
| $49.5M | 0.17% |
1,185,315
-59,962
| -5% | -$2.28M |
|
144
Equity Residential
EQR
$25.4B
| $48.7M | 0.17% |
538,550
-953
| -0.2% | -$82K |
|
145
Target
TGT
$62.1B
| $48.1M | 0.17% |
207,981
-48,194
| -19% | -$11.7M |
|
146
MetLife
MET
$61B
| $48.1M | 0.17% |
769,044
-10,190
| -1% | -$640K |
|
147
Starbucks
SBUX
$118B
| $46.8M | 0.16% |
400,485
-4,718
| -1% | -$532K |
|
148
United Parcel Service
UPS
$97.6B
| $46.8M | 0.16% |
218,299
-2,897
| -1% | -$589K |
|
149
General Mills
GIS
$19.2B
| $46.8M | 0.16% |
693,963
+62,421
| +10% | +$3.97M |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $46.6M | 0.16% |
256,447
-6,264
| -2% | -$1.15M |
|
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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.