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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
TA
1526
DELISTED
TravelCenters of America LLC
TA
$433K ﹤0.01%
+8,400
New +$455K
UBSI icon
1527
United Bankshares
UBSI
$6.55B
$431K ﹤0.01%
11,900
+900
+8% +$33.1K
ARI
1528
Apollo Commercial Real Estate
ARI
$887M
$429K ﹤0.01%
32,600
– –
GPRO icon
1529
GoPro
GPRO
$116M
$428K ﹤0.01%
41,600
-15,100
-27% -$150K
PARA
1530
DELISTED
Paramount Global Class B
PARA
$421K ﹤0.01%
13,974
-40,522
-74% -$1.4M
BFX
1531
DELISTED
BowFlex Inc.
BFX
$420K ﹤0.01%
68,600
+57,700
+529% +$478K
TGTX icon
1532
TG Therapeutics
TGTX
$8.58B
$419K ﹤0.01%
22,100
-1,000
-4% -$26K
MKTX icon
1533
MarketAxess Holdings
MKTX
$4.15B
$417K ﹤0.01%
1,016
-69
-6% -$27.2K
HOLX
1534
DELISTED
Hologic
HOLX
$414K ﹤0.01%
5,419
-4,637
-46% -$341K
NWN icon
1535
Northwest Natural Holdings
NWN
$2.17B
$414K ﹤0.01%
+8,500
New +$395K
SAFE
1536
Safehold
SAFE
$1.19B
$413K ﹤0.01%
3,287
– –
SUM
1537
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$413K ﹤0.01%
10,475
+4,881
+87% +$179K
RIGL icon
1538
Rigel Pharmaceuticals
RIGL
$680M
$408K ﹤0.01%
15,400
– –
UCTT
1539
Ultra Clean Holdings
UCTT
$4.16B
$407K ﹤0.01%
7,100
– –
WCN
1540
Waste Connections
WCN
$42.8B
$407K ﹤0.01%
2,992
– –
JOE icon
1541
St. Joe Company
JOE
$3.57B
$405K ﹤0.01%
7,800
– –
NNBR icon
1542
NN Inc
NNBR
$272M
$405K ﹤0.01%
+98,800
New +$484K
MARA icon
1543
Marathon Digital Holdings
MARA
$4.62B
$404K ﹤0.01%
12,300
-6,100
-33% -$292K
UMBF icon
1544
UMB Financial
UMBF
$10.7B
$403K ﹤0.01%
3,800
+1,300
+52% +$134K
CCMP
1545
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$402K ﹤0.01%
2,100
+600
+40% +$87K
UHS icon
1546
Universal Health Services
UHS
$9.43B
$399K ﹤0.01%
3,084
-53
-2% -$6.81K
VRSK icon
1547
Verisk Analytics
VRSK
$26.4B
$398K ﹤0.01%
1,741
– –
BWIN
1548
Baldwin Insurance Group
BWIN
$2.58B
$397K ﹤0.01%
+11,000
New +$407K
PMT
1549
PennyMac Mortgage Investment
PMT
$849M
$395K ﹤0.01%
22,800
– –
HT
1550
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$394K ﹤0.01%
43,017
-398
-0.9% -$3.76K
60 61
62
63 64

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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.