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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 | |
|---|---|---|---|---|---|---|
|
BRY
1676
DELISTED
Berry Corp
BRY
| $244K | ﹤0.01% |
+29,000
| New | +$256K |
|
1677
National Beverage
FIZZ
$2.87B
| $244K | ﹤0.01% |
5,400
| – | – |
|
1678
Celldex Therapeutics
CLDX
$2.77B
| $243K | ﹤0.01% |
6,300
| – | – |
|
|
TBIO
1679
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $243K | ﹤0.01% |
1,250
+1,150
| +1,150% | +$179K |
|
1680
ACI Worldwide
ACIW
$5.72B
| $242K | ﹤0.01% |
7,000
| – | – |
|
1681
ARKO Corp
ARKO
$890M
| $242K | ﹤0.01% |
27,700
| – | – |
|
1682
OneSpan
OSPN
$562M
| $242K | ﹤0.01% |
14,300
| – | – |
|
1683
Tredegar Corp
TG
$268M
| $242K | ﹤0.01% |
20,500
| – | – |
|
1684
Upwork
UPWK
$1.09B
| $242K | ﹤0.01% |
7,100
-22,900
| -76% | -$1.01M |
|
|
AIMC
1685
DELISTED
Altra Industrial Motion Corp
AIMC
| $242K | ﹤0.01% |
4,700
-3,600
| -43% | -$198K |
|
1686
American Superconductor
AMSC
$1.48B
| $240K | ﹤0.01% |
22,100
| – | – |
|
1687
National Vision
EYE
$1.6B
| $239K | ﹤0.01% |
5,000
-2,100
| -30% | -$112K |
|
|
HYRE
1688
DELISTED
HyreCar Inc. Common Stock
HYRE
| $238K | ﹤0.01% |
50,600
+30,700
| +154% | +$192K |
|
1689
Metallus
MTUS
$873M
| $237K | ﹤0.01% |
14,400
| – | – |
|
|
CTLT
1690
DELISTED
CATALENT, INC.
CTLT
| $237K | ﹤0.01% |
1,856
-210,000
| -99% | -$27M |
|
|
SI
1691
DELISTED
Silvergate Capital Corporation
SI
| $237K | ﹤0.01% |
+1,600
| New | +$274K |
|
1692
LCI Industries
LCII
$2.51B
| $233K | ﹤0.01% |
1,500
+1,000
| +200% | +$149K |
|
1693
ONE Gas
OGS
$5.05B
| $232K | ﹤0.01% |
3,000
+1,000
| +50% | +$69.6K |
|
1694
Rush Street Interactive
RSI
$3.24B
| $232K | ﹤0.01% |
14,100
+2,000
| +17% | +$37.7K |
|
1695
Fulgent Genetics
FLGT
$559M
| $231K | ﹤0.01% |
2,300
+900
| +64% | +$79.1K |
|
1696
Glaukos
GKOS
$9.02B
| $231K | ﹤0.01% |
5,200
-3,700
| -42% | -$171K |
|
1697
Transcat
TRNS
$793M
| $231K | ﹤0.01% |
2,500
| – | – |
|
1698
Immunovant
IMVT
$8.09B
| $230K | ﹤0.01% |
27,100
+18,900
| +230% | +$156K |
|
1699
Rayonier Advanced Materials
RYAM
$565M
| $230K | ﹤0.01% |
40,400
| – | – |
|
1700
TriMas Corp
TRS
$1.43B
| $229K | ﹤0.01% |
6,200
| – | – |
|
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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.