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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 | |
|---|---|---|---|---|---|---|
1626
Marcus & Millichap
MMI
$1.15B
| $293K | ﹤0.01% |
5,700
| – | – |
|
|
HSKA
1627
DELISTED
Heska Corp
HSKA
| $291K | ﹤0.01% |
1,600
-1,100
| -41% | -$219K |
|
1628
AMERISAFE
AMSF
$569M
| $290K | ﹤0.01% |
5,400
+4,600
| +575% | +$257K |
|
|
SEI
1629
Solaris Energy Infrastructure
SEI
$3.31B
| $290K | ﹤0.01% |
44,400
-12,000
| -21% | -$88.9K |
|
1630
Sally Beauty Holdings
SBH
$1.4B
| $289K | ﹤0.01% |
15,700
-51,100
| -76% | -$931K |
|
1631
Skywest
SKYW
$4.11B
| $286K | ﹤0.01% |
7,300
+500
| +7% | +$22.4K |
|
1632
RPC Inc
RES
$1.24B
| $285K | ﹤0.01% |
62,800
-62,300
| -50% | -$306K |
|
1633
3D Systems Corp
DDD
$420M
| $284K | ﹤0.01% |
13,200
-10,100
| -43% | -$255K |
|
1634
H.B. Fuller
FUL
$3B
| $283K | ﹤0.01% |
3,500
+2,100
| +150% | +$155K |
|
1635
Taylor Morrison
TMHC
| $283K | ﹤0.01% |
8,100
-17,200
| -68% | -$537K |
|
1636
Vanda Pharmaceuticals
VNDA
$312M
| $283K | ﹤0.01% |
18,100
-700
| -4% | -$12.2K |
|
|
BRMK
1637
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $281K | ﹤0.01% |
29,900
| – | – |
|
|
SFBS
1638
ServisFirst Bancshares
SFBS
$4.79B
| $280K | ﹤0.01% |
3,300
+1,400
| +74% | +$114K |
|
1639
Legacy Housing
LEGH
$630M
| $277K | ﹤0.01% |
10,500
| – | – |
|
|
CHS
1640
DELISTED
Chicos FAS, Inc.
CHS
| $277K | ﹤0.01% |
51,600
+13,100
| +34% | +$71.3K |
|
|
HMTV
1641
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $277K | ﹤0.01% |
38,200
| – | – |
|
1642
Kadant
KAI
$3.69B
| $276K | ﹤0.01% |
1,200
| – | – |
|
|
RXDX
1643
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $276K | ﹤0.01% |
7,000
+4,400
| +169% | +$138K |
|
|
BCOV
1644
DELISTED
Brightcove, Inc.
BCOV
| $275K | ﹤0.01% |
27,000
+18,100
| +203% | +$191K |
|
|
LTHM
1645
DELISTED
Livent Corporation
LTHM
| $275K | ﹤0.01% |
11,300
+1,800
| +19% | +$48.9K |
|
|
FXLV
1646
DELISTED
F45 Training Holdings Inc.
FXLV
| $275K | ﹤0.01% |
25,300
+20,600
| +438% | +$258K |
|
1647
Krystal Biotech
KRYS
$9.88B
| $272K | ﹤0.01% |
3,900
| – | – |
|
1648
Viavi Solutions
VIAV
$9.75B
| $271K | ﹤0.01% |
15,400
-55,900
| -78% | -$886K |
|
1649
Pacific Biosciences
PACB
$422M
| $270K | ﹤0.01% |
13,200
-7,400
| -36% | -$179K |
|
1650
Pitney Bowes
PBI
$2.42B
| $270K | ﹤0.01% |
40,800
+7,300
| +22% | +$51.7K |
|
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VAI
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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.