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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 | |
|---|---|---|---|---|---|---|
1601
Alkermes
ALKS
$8.82B
| $318K | ﹤0.01% |
13,700
-37,000
| -73% | -$973K |
|
|
CIVI
1602
DELISTED
Civitas Resources
CIVI
| $318K | ﹤0.01% |
6,500
+5,900
| +983% | +$314K |
|
1603
Center Bancorp
CNOB
$1.63B
| $314K | ﹤0.01% |
9,600
| – | – |
|
1604
Nuvation Bio
NUVB
$2.24B
| $313K | ﹤0.01% |
36,900
+21,600
| +141% | +$199K |
|
|
ONTF
1605
DELISTED
ON24
ONTF
| $312K | ﹤0.01% |
18,000
| – | – |
|
|
LADR
1606
Ladder Capital
LADR
$1.25B
| $311K | ﹤0.01% |
26,000
| – | – |
|
1607
Western Union
WU
$2.57B
| $308K | ﹤0.01% |
17,317
+683
| +4% | +$12.6K |
|
1608
Hilton Grand Vacations
HGV
$3.84B
| $307K | ﹤0.01% |
5,900
-9,700
| -62% | -$485K |
|
1609
QuinStreet
QNST
$870M
| $307K | ﹤0.01% |
16,900
-1,200
| -7% | -$19.9K |
|
1610
Sana Biotechnology
SANA
$885M
| $306K | ﹤0.01% |
19,800
| – | – |
|
|
KAMN
1611
DELISTED
Kaman Corp
KAMN
| $306K | ﹤0.01% |
7,100
| – | – |
|
1612
Warrior Met Coal
HCC
$4.23B
| $305K | ﹤0.01% |
11,900
-15,700
| -57% | -$378K |
|
1613
Preformed Line Products
PLPC
$1.52B
| $304K | ﹤0.01% |
4,700
| – | – |
|
|
TGNA
1614
DELISTED
TEGNA Inc
TGNA
| $304K | ﹤0.01% |
16,400
+2,500
| +18% | +$50K |
|
1615
AnaptysBio
ANAB
$1.6B
| $302K | ﹤0.01% |
+8,700
| New | +$276K |
|
1616
Walker & Dunlop
WD
$1.65B
| $301K | ﹤0.01% |
2,000
+1,400
| +233% | +$195K |
|
|
NPKI
1617
NPK International
NPKI
$1.21B
| $301K | ﹤0.01% |
102,400
| – | – |
|
|
STR
1618
DELISTED
Sitio Royalties
STR
| $300K | ﹤0.01% |
15,425
+9,475
| +159% | +$202K |
|
1619
Robinhood
HOOD
$85.2B
| $299K | ﹤0.01% |
+16,876
| New | +$519K |
|
1620
Zimmer Biomet
ZBH
$17.7B
| $299K | ﹤0.01% |
2,430
-1,408
| -37% | -$184K |
|
1621
Acco Brands
ACCO
$369M
| $297K | ﹤0.01% |
36,000
+13,200
| +58% | +$114K |
|
1622
Cathay General Bancorp
CATY
$4.2B
| $296K | ﹤0.01% |
6,900
| – | – |
|
1623
Veritone
VERI
$96.7M
| $296K | ﹤0.01% |
13,200
| – | – |
|
1624
American Well
AMWL
$181M
| $295K | ﹤0.01% |
2,450
+1,090
| +80% | +$166K |
|
1625
Oil States International
OIS
$522M
| $295K | ﹤0.01% |
59,500
| – | – |
|
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.