We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
151
Keysight
KEYS
$54.5B
| $46.6M | 0.16% |
225,505
-126,875
| -36% | -$23.7M |
|
152
Aecom
ACM
$9.07B
| $46.3M | 0.16% |
598,738
-3,042
| -0.5% | -$214K |
|
|
153
Oracle
ORCL
$331B
| $46.3M | 0.16% |
530,448
-601,666
| -53% | -$56.5M |
|
154
Truist Financial
TFC
$63.2B
| $46.1M | 0.16% |
787,419
-10,299
| -1% | -$629K |
|
|
DRE
155
DELISTED
Duke Realty Corp.
DRE
| $46.1M | 0.16% |
702,182
+39,571
| +6% | +$2.29M |
|
|
MRSH
156
Marsh
MRSH
$86.3B
| $45.5M | 0.16% |
261,988
+14,362
| +6% | +$2.39M |
|
157
Air Products & Chemicals
APD
$66.3B
| $45.5M | 0.16% |
149,650
-1,111
| -0.7% | -$326K |
|
158
Boston Scientific
BSX
$65.8B
| $45.5M | 0.16% |
1,070,048
+11,394
| +1% | +$479K |
|
159
L3Harris
LHX
$55.9B
| $45.4M | 0.16% |
212,740
-1,610
| -0.8% | -$357K |
|
160
Snap
SNAP
$7.32B
| $45.3M | 0.16% |
962,425
+72,441
| +8% | +$4.08M |
|
161
Boeing
BA
$165B
| $45.2M | 0.16% |
224,658
-2,145
| -0.9% | -$453K |
|
162
Bristol-Myers Squibb
BMY
$127B
| $45M | 0.16% |
721,032
-56,416
| -7% | -$3.31M |
|
163
Carlyle Group
CG
$16.3B
| $44.7M | 0.16% |
814,713
-1,645
| -0.2% | -$89.6K |
|
164
HCA Healthcare
HCA
$84.8B
| $44.1M | 0.15% |
171,592
-9,068
| -5% | -$2.22M |
|
165
Lamb Weston
LW
$6.82B
| $43.7M | 0.15% |
690,000
+93,390
| +16% | +$5.39M |
|
166
Parker-Hannifin
PH
$125B
| $43.2M | 0.15% |
135,724
-9,468
| -7% | -$2.93M |
|
167
Mondelez International
MDLZ
$77.7B
| $43.1M | 0.15% |
650,152
-4,955
| -0.8% | -$306K |
|
168
Camden Property Trust
CPT
$11.3B
| $42.9M | 0.15% |
240,136
+11,054
| +5% | +$1.82M |
|
169
Mid-America Apartment Communities
MAA
$15.6B
| $42.5M | 0.15% |
185,355
-645
| -0.3% | -$133K |
|
170
Aptiv
APTV
$12B
| $42.5M | 0.15% |
257,768
-2,922
| -1% | -$488K |
|
171
Dominion Energy
D
$62.5B
| $42.4M | 0.15% |
539,478
-4,897
| -0.9% | -$368K |
|
172
CMS Energy
CMS
$23.1B
| $41.9M | 0.15% |
644,210
-208,619
| -24% | -$12.8M |
|
173
AvalonBay Communities
AVB
$27.1B
| $41.4M | 0.14% |
163,904
-2,666
| -2% | -$636K |
|
174
CrowdStrike
CRWD
$187B
| $41.3M | 0.14% |
807,676
-656
| -0.1% | -$40K |
|
175
Jabil
JBL
$32.8B
| $41.1M | 0.14% |
584,339
-1,348
| -0.2% | -$85.2K |
|
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.