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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
AEF
1651
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$269K ﹤0.01%
34,073
– –
TBRG
1652
DELISTED
TruBridge
TBRG
$269K ﹤0.01%
9,200
– –
CDNA icon
1653
CareDx
CDNA
$1.92B
$268K ﹤0.01%
5,900
– –
PRA
1654
DELISTED
ProAssurance
PRA
$268K ﹤0.01%
+10,600
New +$253K
TPH
1655
DELISTED
Tri Pointe Homes
TPH
$267K ﹤0.01%
9,600
– –
NESR
1656
National Energy Services Reunited Corp
NESR
$2.79B
$267K ﹤0.01%
28,300
– –
BHB icon
1657
Bar Harbor Bankshares
BHB
$654M
$266K ﹤0.01%
9,200
+1,000
+12% +$29.5K
PI icon
1658
Impinj
PI
$3.89B
$266K ﹤0.01%
+3,000
New +$218K
LNG icon
1659
Cheniere Energy
LNG
$56.5B
$265K ﹤0.01%
2,617
– –
NRC icon
1660
NRC Health Common Stock
NRC
$474M
$265K ﹤0.01%
6,400
+3,400
+113% +$148K
PRKS icon
1661
United Parks & Resorts
PRKS
$2.11B
$265K ﹤0.01%
4,100
+500
+14% +$31.5K
SCWX
1662
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$265K ﹤0.01%
16,600
– –
HBNC icon
1663
Horizon Bancorp
HBNC
$1.03B
$262K ﹤0.01%
12,600
– –
PLCE icon
1664
Children's Place
PLCE
$53.6M
$261K ﹤0.01%
3,300
-4,600
-58% -$404K
CHN
1665
DELISTED
China Fund
CHN
$260K ﹤0.01%
14,230
– –
LHCG
1666
DELISTED
LHC Group LLC
LHCG
$260K ﹤0.01%
1,900
-3,000
-61% -$410K
KRA
1667
DELISTED
Kraton Corporation
KRA
$259K ﹤0.01%
5,600
– –
RAMP icon
1668
LiveRamp
RAMP
$2.29B
$254K ﹤0.01%
5,300
– –
CBU icon
1669
Community Bank
CBU
$3.53B
$253K ﹤0.01%
3,400
+1,100
+48% +$80.2K
CLW icon
1670
Clearwater Paper
CLW
$271M
$253K ﹤0.01%
+6,900
New +$275K
SSP icon
1671
E.W. Scripps
SSP
$274M
$253K ﹤0.01%
13,100
– –
FSBW icon
1672
FS Bancorp
FSBW
$324M
$248K ﹤0.01%
7,400
+800
+12% +$27.4K
BEAM icon
1673
Beam Therapeutics
BEAM
$2.58B
$247K ﹤0.01%
3,100
-6,900
-69% -$591K
NEX
1674
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$246K ﹤0.01%
69,300
– –
PSN icon
1675
Parsons
PSN
$6.28B
$245K ﹤0.01%
7,300
– –
65 66
67
68 69

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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.