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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 | |
|---|---|---|---|---|---|---|
1751
Ouster
OUST
$2.29B
| $189K | ﹤0.01% |
3,640
+2,970
| +443% | +$193K |
|
|
GOEV
1752
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $188K | ﹤0.01% |
53
| – | – |
|
1753
Alarm.com
ALRM
$2.56B
| $186K | ﹤0.01% |
2,200
-400
| -15% | -$32.7K |
|
1754
Conagra Brands
CAG
$7.07B
| $186K | ﹤0.01% |
5,457
| – | – |
|
1755
Healthcare Services Group
HCSG
$1.56B
| $186K | ﹤0.01% |
10,500
| – | – |
|
|
AEVA
1756
Aeva Technologies
AEVA
$1.02B
| $185K | ﹤0.01% |
4,900
+1,380
| +39% | +$58K |
|
|
FOCS
1757
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $185K | ﹤0.01% |
3,100
+2,300
| +288% | +$143K |
|
1758
Box
BOX
$4.02B
| $183K | ﹤0.01% |
7,000
| – | – |
|
1759
Southern Missouri Bancorp
SMBC
$855M
| $182K | ﹤0.01% |
3,500
| – | – |
|
1760
C4 Therapeutics
CCCC
$376M
| $180K | ﹤0.01% |
5,600
| – | – |
|
1761
MACOM Technology Solutions
MTSI
$20.4B
| $180K | ﹤0.01% |
2,300
-1,400
| -38% | -$101K |
|
1762
Deluxe
DLX
$1.19B
| $179K | ﹤0.01% |
5,600
-14,200
| -72% | -$501K |
|
1763
Ameris Bancorp
ABCB
$5.89B
| $178K | ﹤0.01% |
3,600
| – | – |
|
1764
Playboy Inc
PLBY
$141M
| $178K | ﹤0.01% |
6,700
+1,300
| +24% | +$39.3K |
|
1765
GATX Corp
GATX
$6.55B
| $177K | ﹤0.01% |
1,700
+1,400
| +467% | +$140K |
|
1766
Omega Flex
OFLX
$298M
| $177K | ﹤0.01% |
1,400
-900
| -39% | -$120K |
|
1767
AES
AES
$10.6B
| $176K | ﹤0.01% |
7,276
| – | – |
|
1768
InnovAge Holding
INNV
$1.57B
| $176K | ﹤0.01% |
35,200
+23,300
| +196% | +$169K |
|
1769
Axsome Therapeutics
AXSM
$12.4B
| $173K | ﹤0.01% |
4,600
-800
| -15% | -$29.4K |
|
1770
Domo
DOMO
$166M
| $173K | ﹤0.01% |
3,500
| – | – |
|
|
TBHC
1771
DELISTED
The Brand House Collective
TBHC
| $173K | ﹤0.01% |
11,600
| – | – |
|
|
SRDX
1772
DELISTED
Surmodics
SRDX
| $173K | ﹤0.01% |
3,600
| – | – |
|
|
TRTX
1773
TPG RE Finance Trust
TRTX
$666M
| $172K | ﹤0.01% |
14,000
| – | – |
|
|
UCB
1774
United Community Banks
UCB
$4.22B
| $172K | ﹤0.01% |
+4,800
| New | +$168K |
|
|
SRT
1775
DELISTED
Startek Inc.
SRT
| $172K | ﹤0.01% |
33,000
| – | – |
|
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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.