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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
DBI icon
1476
Designer Brands
DBI
$294M
$498K ﹤0.01%
35,100
– –
VG
1477
DELISTED
Vonage Holdings Corporation
VG
$498K ﹤0.01%
24,000
+12,000
+100% +$219K
CDE icon
1478
Coeur Mining
CDE
$15.4B
$497K ﹤0.01%
98,800
– –
CIT
1479
DELISTED
CIT Group Inc.
CIT
$497K ﹤0.01%
9,700
-56,000
-85% -$2.85M
RRD
1480
DELISTED
RR Donnelley & Sons Co.
RRD
$496K ﹤0.01%
44,100
+15,700
+55% +$136K
BVS icon
1481
Bioventus
BVS
$826M
$494K ﹤0.01%
34,112
+4,112
+14% +$58.5K
CCXI
1482
DELISTED
ChemoCentryx, Inc.
CCXI
$491K ﹤0.01%
13,500
+1,000
+8% +$35.1K
ITGR icon
1483
Integer Holdings
ITGR
$3.4B
$487K ﹤0.01%
5,700
– –
BVH
1484
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$487K ﹤0.01%
13,900
– –
AGNT
1485
AGNT Inc
AGNT
$693M
$485K ﹤0.01%
14,400
– –
PFIS icon
1486
Peoples Financial Services
PFIS
$699M
$484K ﹤0.01%
9,200
– –
EOLS icon
1487
Evolus
EOLS
$404M
$483K ﹤0.01%
74,300
+17,700
+31% +$121K
SKIN icon
1488
SkinHealth Systems
SKIN
$93.4M
$483K ﹤0.01%
20,000
– –
DZSI
1489
DELISTED
DZS Inc. Common Stock
DZSI
$483K ﹤0.01%
29,800
– –
CVET
1490
DELISTED
Covetrus, Inc. Common Stock
CVET
$481K ﹤0.01%
24,100
+23,500
+3,917% +$442K
BGFV
1491
DELISTED
Big 5 Sporting Goods
BGFV
$480K ﹤0.01%
25,300
+12,300
+95% +$307K
VVX icon
1492
V2X
VVX
$2.63B
$480K ﹤0.01%
10,500
+10,400
+10,400% +$493K
RMNI icon
1493
Rimini Street
RMNI
$424M
$478K ﹤0.01%
80,200
– –
MUR icon
1494
Murphy Oil
MUR
$5.47B
$475K ﹤0.01%
18,200
+12,200
+203% +$337K
PRTY
1495
DELISTED
Party City Holdco Inc.
PRTY
$474K ﹤0.01%
85,200
– –
EGAN icon
1496
eGain
EGAN
$183M
$471K ﹤0.01%
47,200
+8,200
+21% +$85.1K
MTRX icon
1497
Matrix Service
MTRX
$345M
$470K ﹤0.01%
62,500
– –
REX icon
1498
REX American Resources
REX
$1.44B
$470K ﹤0.01%
29,400
– –
MFA
1499
MFA Financial
MFA
$935M
$469K ﹤0.01%
25,750
– –
CMTL icon
1500
Comtech Telecommunications
CMTL
$52.4M
$466K ﹤0.01%
19,700
– –
58 59
60
61 62

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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.