We are live on ! Find out more
SO

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
GLNG icon
1501
Golar LNG
GLNG
$4.95B
$465K ﹤0.01%
37,600
– –
JKHY icon
1502
Jack Henry & Associates
JKHY
$10.7B
$464K ﹤0.01%
2,782
-71
-2% -$11.5K
USLM icon
1503
United States Lime & Minerals
USLM
$3.18B
$464K ﹤0.01%
18,000
– –
MORF
1504
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$464K ﹤0.01%
9,800
– –
CTMX icon
1505
CytomX Therapeutics
CTMX
$705M
$462K ﹤0.01%
106,900
– –
TRUP icon
1506
Trupanion
TRUP
$1.05B
$462K ﹤0.01%
3,500
+2,900
+483% +$338K
TWO
1507
Two Harbors Investment
TWO
$1.27B
$462K ﹤0.01%
20,050
+1,775
+10% +$44.3K
APG icon
1508
APi Group
APG
$17.1B
$461K ﹤0.01%
26,850
+900
+3% +$13.8K
FTCI icon
1509
FTC Solar
FTCI
$47.4M
$455K ﹤0.01%
6,020
+3,040
+102% +$249K
WTTR icon
1510
Select Water Solutions
WTTR
$2.51B
$455K ﹤0.01%
73,100
-28,200
-28% -$175K
CCRN
1511
DELISTED
Cross Country Healthcare
CCRN
$452K ﹤0.01%
16,300
-1,100
-6% -$26.7K
FPI
1512
Farmland Partners
FPI
$419M
$451K ﹤0.01%
37,775
-353
-0.9% -$4.21K
PTGX icon
1513
Protagonist Therapeutics
PTGX
$8.75B
$451K ﹤0.01%
13,200
– –
HOUS
1514
DELISTED
Anywhere Real Estate
HOUS
$450K ﹤0.01%
26,800
– –
IRDM icon
1515
Iridium Communications
IRDM
$4.85B
$445K ﹤0.01%
10,800
-1,500
-12% -$60.6K
LGF.A
1516
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$445K ﹤0.01%
26,800
+1,400
+6% +$21.5K
SWN
1517
DELISTED
Southwestern Energy Company
SWN
$445K ﹤0.01%
95,600
+65,600
+219% +$327K
KOS icon
1518
Kosmos Energy
KOS
$1.56B
$444K ﹤0.01%
128,400
– –
CSPR
1519
DELISTED
Casper Sleep Inc.
CSPR
$444K ﹤0.01%
66,500
+38,600
+138% +$207K
PPL
1520
PPL Corp
PPL
$27.3B
$440K ﹤0.01%
14,661
-858
-6% -$24.8K
MMS icon
1521
Maximus
MMS
$3.14B
$438K ﹤0.01%
5,500
-400
-7% -$32.7K
MSTR icon
1522
Strategy Inc
MSTR
$33.5B
$435K ﹤0.01%
8,000
– –
MLR icon
1523
Miller Industries
MLR
$586M
$434K ﹤0.01%
13,000
-7,400
-36% -$255K
ITCI
1524
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$434K ﹤0.01%
8,300
+900
+12% +$37.8K
SGMO
1525
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$433K ﹤0.01%
57,800
– –
59 60
61
62 63

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.