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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
XBIT icon
1701
XBiotech
XBIT
$68.9M
$228K ﹤0.01%
20,500
– –
NARI
1702
DELISTED
Inari Medical, Inc. Common Stock
NARI
$228K ﹤0.01%
2,500
-8,600
-77% -$737K
ABOS icon
1703
Acumen Pharmaceuticals
ABOS
$160M
$225K ﹤0.01%
33,300
+31,100
+1,414% +$342K
NJR icon
1704
New Jersey Resources
NJR
$6.06B
$225K ﹤0.01%
5,500
+2,100
+62% +$81.2K
BSET icon
1705
Bassett Furniture
BSET
$170M
$224K ﹤0.01%
13,400
– –
FOSL icon
1706
Fossil Group
FOSL
$244M
$224K ﹤0.01%
21,800
+6,700
+44% +$81K
PINE
1707
Alpine Income Property Trust
PINE
$344M
$224K ﹤0.01%
+11,208
New +$209K
CP icon
1708
Canadian Pacific Kansas City
CP
$81.3B
$223K ﹤0.01%
3,103
-303,947
-99% -$22.2M
SDGR icon
1709
Schrodinger
SDGR
$1.13B
$219K ﹤0.01%
6,300
+1,800
+40% +$82.2K
ALNY icon
1710
Alnylam Pharmaceuticals
ALNY
$37.8B
$218K ﹤0.01%
1,291
– –
GRC icon
1711
Gorman-Rupp
GRC
$2.04B
$218K ﹤0.01%
+4,900
New +$210K
RADI
1712
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$218K ﹤0.01%
13,600
– –
AHT
1713
Ashford Hospitality Trust
AHT
$21M
$216K ﹤0.01%
2,260
+1,870
+479% +$233K
EFC
1714
Ellington Financial
EFC
$1.69B
$215K ﹤0.01%
12,600
+1,900
+18% +$33.8K
FCEL icon
1715
FuelCell Energy
FCEL
$1.67B
$215K ﹤0.01%
1,383
-354
-20% -$83.4K
CCSI icon
1716
Consensus Cloud Solutions
CCSI
$675M
$214K ﹤0.01%
+3,700
New +$225K
DTIL icon
1717
Precision BioSciences
DTIL
$194M
$212K ﹤0.01%
957
– –
CDLX icon
1718
Cardlytics
CDLX
$21.7M
$211K ﹤0.01%
320
– –
EVER icon
1719
EverQuote
EVER
$919M
$211K ﹤0.01%
+13,500
New +$206K
INDB icon
1720
Independent Bank
INDB
$4.07B
$211K ﹤0.01%
+2,600
New +$216K
RC
1721
Ready Capital
RC
$269M
$211K ﹤0.01%
13,500
– –
JOAN
1722
DELISTED
JOANN, Inc. Common Stock
JOAN
$211K ﹤0.01%
20,400
-34,000
-63% -$356K
APYX icon
1723
Apyx Medical
APYX
$163M
$210K ﹤0.01%
16,400
– –
LYV icon
1724
Live Nation Entertainment
LYV
$41.6B
$210K ﹤0.01%
1,762
– –
TRTN
1725
DELISTED
Triton International Limited
TRTN
$210K ﹤0.01%
3,500
-4,000
-53% -$233K
67 68
69
70 71

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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.