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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 | |
|---|---|---|---|---|---|---|
1801
Life Time Group Holdings
LTH
$9.42B
| $154K | ﹤0.01% |
+9,000
| New | +$168K |
|
1802
SolarEdge
SEDG
$2.59B
| $154K | ﹤0.01% |
549
| – | – |
|
1803
Expro Ltd
XPRO
$1.79B
| $154K | ﹤0.01% |
+10,800
| New | +$177K |
|
1804
Mirum Pharmaceuticals
MIRM
$6.89B
| $153K | ﹤0.01% |
9,600
| – | – |
|
1805
Incyte
INCY
$23.5B
| $152K | ﹤0.01% |
2,072
| – | – |
|
1806
RPM International
RPM
$13.7B
| $151K | ﹤0.01% |
1,498
| – | – |
|
1807
Ormat Technologies
ORA
$6.11B
| $150K | ﹤0.01% |
1,900
+1,000
| +111% | +$75.5K |
|
1808
PTC
PTC
$13.7B
| $150K | ﹤0.01% |
1,245
-14,103
| -92% | -$1.7M |
|
1809
Luxfer Holdings
LXFR
$460M
| $148K | ﹤0.01% |
7,700
| – | – |
|
1810
TETRA Technologies
TTI
$1.23B
| $147K | ﹤0.01% |
52,000
| – | – |
|
|
BKI
1811
DELISTED
Black Knight, Inc. Common Stock
BKI
| $147K | ﹤0.01% |
1,783
| – | – |
|
|
ACRE
1812
Ares Commercial Real Estate
ACRE
$252M
| $146K | ﹤0.01% |
10,100
| – | – |
|
|
APLS
1813
DELISTED
Apellis Pharmaceuticals
APLS
| $146K | ﹤0.01% |
3,100
-21,200
| -87% | -$835K |
|
1814
Fair Isaac
FICO
$28.7B
| $143K | ﹤0.01% |
331
| – | – |
|
1815
Fluor
FLR
$7.29B
| $143K | ﹤0.01% |
+5,800
| New | +$123K |
|
1816
PTC Therapeutics
PTCT
$6.37B
| $143K | ﹤0.01% |
3,600
-5,100
| -59% | -$195K |
|
1817
Wayfair
W
$11.1B
| $143K | ﹤0.01% |
758
-1,510
| -67% | -$356K |
|
1818
JFrog
FROG
$9.71B
| $142K | ﹤0.01% |
4,800
+2,900
| +153% | +$95.6K |
|
|
ORC
1819
Orchid Island Capital
ORC
$1.31B
| $142K | ﹤0.01% |
6,340
+640
| +11% | +$15.3K |
|
|
PAMT
1820
PAMT Corp
PAMT
$340M
| $142K | ﹤0.01% |
4,000
| – | – |
|
1821
Cars.com
CARS
$641M
| $141K | ﹤0.01% |
8,800
-11,000
| -56% | -$157K |
|
|
CMCT
1822
Creative Media & Community Trust
CMCT
$8.25M
| $141K | ﹤0.01% |
1
| – | – |
|
|
DX
1823
Dynex Capital
DX
$2.99B
| $140K | ﹤0.01% |
8,400
+600
| +8% | +$10.4K |
|
1824
Vale
VALE
$62.9B
| $140K | ﹤0.01% |
10,000
| – | – |
|
|
AJRD
1825
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $140K | ﹤0.01% |
3,000
| – | – |
|
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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.