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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 | |
|---|---|---|---|---|---|---|
|
TGH
1551
DELISTED
Textainer Group Holdings limited
TGH
| $392K | ﹤0.01% |
11,000
| – | – |
|
|
NVRO
1552
DELISTED
NEVRO CORP.
NVRO
| $389K | ﹤0.01% |
4,800
| – | – |
|
|
BHR
1553
Braemar Hotels & Resorts
BHR
$153M
| $388K | ﹤0.01% |
76,142
+65,742
| +632% | +$323K |
|
1554
Recursion Pharmaceuticals
RXRX
$1.57B
| $387K | ﹤0.01% |
22,600
+16,000
| +242% | +$301K |
|
1555
Intrepid Potash
IPI
$460M
| $384K | ﹤0.01% |
9,000
| – | – |
|
1556
Qualys
QLYS
$4.84B
| $384K | ﹤0.01% |
2,800
+700
| +33% | +$89.4K |
|
1557
Aveanna Healthcare
AVAH
$2.06B
| $381K | ﹤0.01% |
51,500
| – | – |
|
|
SMMF
1558
DELISTED
Summit Financial Group, Inc.
SMMF
| $381K | ﹤0.01% |
13,900
| – | – |
|
1559
Enel Chile
ENIC
$5.96B
| $380K | ﹤0.01% |
210,000
| – | – |
|
1560
Quanterix
QTRX
$173M
| $377K | ﹤0.01% |
8,900
| – | – |
|
1561
Bankunited
BKU
$3.38B
| $376K | ﹤0.01% |
8,900
+800
| +10% | +$33.5K |
|
1562
Allogene Therapeutics
ALLO
$601M
| $375K | ﹤0.01% |
25,200
+2,400
| +11% | +$42.3K |
|
1563
Lands' End
LE
$361M
| $372K | ﹤0.01% |
19,000
+10,100
| +113% | +$235K |
|
1564
Zevra Therapeutics
ZVRA
$563M
| $370K | ﹤0.01% |
42,500
+35,900
| +544% | +$320K |
|
1565
Future Fuel
FF
$204M
| $369K | ﹤0.01% |
+48,400
| New | +$376K |
|
1566
Tilly's
TLYS
$115M
| $367K | ﹤0.01% |
22,800
| – | – |
|
1567
Black Hills Corp
BKH
$5.73B
| $366K | ﹤0.01% |
5,200
+700
| +16% | +$46.4K |
|
1568
La-Z-Boy
LZB
$1.59B
| $366K | ﹤0.01% |
10,100
-17,500
| -63% | -$611K |
|
|
QUOT
1569
DELISTED
Quotient Technology Inc
QUOT
| $361K | ﹤0.01% |
+48,700
| New | +$331K |
|
|
BRT
1570
BRT Apartments
BRT
$282M
| $358K | ﹤0.01% |
14,923
-141
| -0.9% | -$2.82K |
|
|
ETRN
1571
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $358K | ﹤0.01% |
34,700
+13,400
| +63% | +$139K |
|
1572
Ball Corp
BALL
$17B
| $356K | ﹤0.01% |
3,702
-24,728
| -87% | -$2.29M |
|
|
DVAX
1573
DELISTED
Dynavax Technologies
DVAX
| $355K | ﹤0.01% |
25,300
| – | – |
|
|
CONN
1574
DELISTED
Conn's Inc.
CONN
| $355K | ﹤0.01% |
15,100
| – | – |
|
|
CDR
1575
DELISTED
Cedar Realty Trust, Inc
CDR
| $352K | ﹤0.01% |
+14,051
| New | +$317K |
|
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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.