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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
CAH icon
1776
Cardinal Health
CAH
$53.4B
$171K ﹤0.01%
3,322
-39,099
-92% -$1.92M
CRK icon
1777
Comstock Resources
CRK
$3.97B
$171K ﹤0.01%
+21,200
New +$194K
KBAL
1778
DELISTED
Kimball International
KBAL
$171K ﹤0.01%
16,800
+10,500
+167% +$114K
KREF
1779
KKR Real Estate Finance Trust
KREF
$472M
$170K ﹤0.01%
8,200
+700
+9% +$15.1K
STRL icon
1780
Sterling Infrastructure
STRL
$20.3B
$170K ﹤0.01%
+6,500
New +$167K
CVNA icon
1781
Carvana
CVNA
$43.3B
$168K ﹤0.01%
3,645
-11,995
-77% -$660K
HYLN icon
1782
Hyliion Holdings
HYLN
$663M
$168K ﹤0.01%
27,200
– –
SUMO
1783
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$166K ﹤0.01%
+12,300
New +$191K
AVXL icon
1784
Anavex Life Sciences
AVXL
$222M
$164K ﹤0.01%
9,500
– –
BLNK icon
1785
Blink Charging
BLNK
$75.2M
$164K ﹤0.01%
6,200
-1,200
-16% -$38.6K
OFG icon
1786
OFG Bancorp
OFG
$2.21B
$164K ﹤0.01%
6,200
– –
OPK icon
1787
Opko Health
OPK
$921M
$163K ﹤0.01%
33,900
– –
PENG
1788
Penguin Solutions Inc
PENG
$2.76B
$163K ﹤0.01%
4,600
-21,056
-82% -$597K
PWSC
1789
DELISTED
PowerSchool Holdings, Inc.
PWSC
$163K ﹤0.01%
9,900
– –
VRA icon
1790
Vera Bradley
VRA
$105M
$162K ﹤0.01%
+19,100
New +$184K
PRVB
1791
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$162K ﹤0.01%
28,900
– –
CLPR
1792
Clipper Realty
CLPR
$46.5M
$161K ﹤0.01%
16,221
+13,421
+479% +$120K
SLQT icon
1793
SelectQuote
SLQT
$114M
$161K ﹤0.01%
17,800
– –
ARCT icon
1794
Arcturus Therapeutics
ARCT
$157M
$159K ﹤0.01%
4,300
– –
CBOE icon
1795
Cboe Global Markets
CBOE
$29.8B
$159K ﹤0.01%
1,223
– –
TEAD
1796
Teads Holding Co
TEAD
$75.2M
$158K ﹤0.01%
11,300
+9,400
+495% +$145K
WMK icon
1797
Weis Markets
WMK
$1.82B
$158K ﹤0.01%
+2,400
New +$146K
RNG icon
1798
RingCentral
RNG
$4.05B
$157K ﹤0.01%
840
-17,500
-95% -$3.89M
HNST icon
1799
The Honest Company
HNST
$417M
$156K ﹤0.01%
19,300
+13,500
+233% +$119K
GPMT
1800
Granite Point Mortgage Trust
GPMT
$63.7M
$155K ﹤0.01%
13,300
– –
70 71
72
73 74

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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.