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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 | |
|---|---|---|---|---|---|---|
1576
Brookdale Senior Living
BKD
$3.62B
| $351K | ﹤0.01% |
68,200
| – | – |
|
1577
Petrobras
PBR
$121B
| $351K | ﹤0.01% |
32,000
| – | – |
|
|
HTB
1578
HomeTrust Bancshares
HTB
$818M
| $350K | ﹤0.01% |
11,300
| – | – |
|
1579
BellRing Brands
BRBR
$1.51B
| $348K | ﹤0.01% |
12,200
| – | – |
|
1580
Tennant Co
TNC
$1.5B
| $348K | ﹤0.01% |
4,300
| – | – |
|
|
RWT
1581
Redwood Trust
RWT
$616M
| $346K | ﹤0.01% |
26,300
| – | – |
|
1582
Meritage Homes
MTH
$4.87B
| $341K | ﹤0.01% |
5,600
+1,600
| +40% | +$89.3K |
|
|
ENV
1583
DELISTED
ENVESTNET, INC.
ENV
| $341K | ﹤0.01% |
4,300
+500
| +13% | +$40.7K |
|
|
CNR
1584
Core Natural Resources Inc
CNR
$4.19B
| $338K | ﹤0.01% |
14,900
+1,400
| +10% | +$36.3K |
|
|
SAIL
1585
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $338K | ﹤0.01% |
7,000
+400
| +6% | +$19.6K |
|
|
PRFT
1586
DELISTED
Perficient Inc
PRFT
| $336K | ﹤0.01% |
2,600
| – | – |
|
1587
Duluth Holdings
DLTH
$160M
| $335K | ﹤0.01% |
+22,100
| New | +$334K |
|
1588
Mayville Engineering Co
MEC
$772M
| $335K | ﹤0.01% |
22,500
| – | – |
|
1589
Universal Corp
UVV
$1.34B
| $335K | ﹤0.01% |
+6,100
| New | +$304K |
|
1590
Papa John's
PZZA
$999M
| $333K | ﹤0.01% |
2,500
-200
| -7% | -$25.6K |
|
1591
SiriusPoint
SPNT
$2.98B
| $330K | ﹤0.01% |
40,700
-19,400
| -32% | -$171K |
|
|
FLIC
1592
DELISTED
First of Long Island Corp
FLIC
| $328K | ﹤0.01% |
15,200
| – | – |
|
|
ADAM
1593
Adamas Trust
ADAM
$777M
| $328K | ﹤0.01% |
22,075
| – | – |
|
1594
The Ensign Group
ENSG
$10.1B
| $327K | ﹤0.01% |
3,900
-2,600
| -40% | -$202K |
|
1595
Appian
APPN
$1.74B
| $326K | ﹤0.01% |
5,000
-3,500
| -41% | -$291K |
|
1596
Q2 Holdings
QTWO
$3.42B
| $325K | ﹤0.01% |
4,100
-400
| -9% | -$32.3K |
|
1597
Old Second Bancorp
OSBC
$1.24B
| $324K | ﹤0.01% |
25,800
| – | – |
|
|
PSTL
1598
Postal Realty Trust
PSTL
$723M
| $324K | ﹤0.01% |
16,366
+13,566
| +485% | +$253K |
|
1599
Range Resources
RRC
$9.11B
| $322K | ﹤0.01% |
18,100
| – | – |
|
1600
DigitalOcean
DOCN
$14.4B
| $321K | ﹤0.01% |
4,000
+1,300
| +48% | +$122K |
|
Similar funds
KK
VAI
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.