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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
MPB icon
1826
Mid Penn Bancorp
MPB
$942M
$139K ﹤0.01%
4,400
-11,200
-72% -$332K
FLNA
1827
Filana Therapeutics
FLNA
$43M
$139K ﹤0.01%
3,200
-5,100
-61% -$267K
KBH icon
1828
KB Home
KBH
$3.48B
$138K ﹤0.01%
3,100
+300
+11% +$12.6K
ELAN icon
1829
Elanco Animal Health
ELAN
$12.4B
$137K ﹤0.01%
4,859
-13,457
-73% -$419K
FULC icon
1830
Fulcrum Therapeutics
FULC
$248M
$137K ﹤0.01%
7,800
– –
RLMD icon
1831
Relmada Therapeutics
RLMD
$544M
$137K ﹤0.01%
6,100
– –
RMAX icon
1832
RE/MAX Holdings
RMAX
$200M
$137K ﹤0.01%
4,500
– –
USX
1833
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$136K ﹤0.01%
23,200
– –
ZEN
1834
DELISTED
ZENDESK INC
ZEN
$136K ﹤0.01%
1,313
– –
LDOS icon
1835
Leidos
LDOS
$14.1B
$135K ﹤0.01%
1,521
– –
ORMP icon
1836
Oramed Pharmaceuticals
ORMP
$165M
$132K ﹤0.01%
9,300
– –
VERV
1837
DELISTED
Verve Therapeutics
VERV
$132K ﹤0.01%
3,600
– –
GFI icon
1838
Gold Fields
GFI
$29.2B
$131K ﹤0.01%
12,000
– –
KG
1839
Kestrel Group
KG
$71.3M
$131K ﹤0.01%
2,155
– –
SFIX
1840
Stitch Fix
SFIX
$478M
$130K ﹤0.01%
6,900
– –
FBIO icon
1841
Fortress Biotech
FBIO
$111M
$129K ﹤0.01%
3,440
+2,153
+167% +$96K
GIII icon
1842
G-III Apparel Group
GIII
$1.47B
$129K ﹤0.01%
4,700
-700
-13% -$20.4K
BNED icon
1843
Barnes & Noble Education
BNED
$412M
$128K ﹤0.01%
189
– –
RMR icon
1844
The RMR Group
RMR
$342M
$128K ﹤0.01%
3,700
– –
KLIC icon
1845
Kulicke & Soffa
KLIC
$5.3B
$127K ﹤0.01%
2,100
-21,500
-91% -$1.23M
LII icon
1846
Lennox International
LII
$18.8B
$127K ﹤0.01%
393
– –
UGP icon
1847
Ultrapar
UGP
$6.87B
$126K ﹤0.01%
48,000
– –
VIEW
1848
DELISTED
View, Inc. Class A Common Stock
VIEW
$126K ﹤0.01%
540
+165
+44% +$47.4K
FBRT
1849
Franklin BSP Realty Trust
FBRT
$601M
$125K ﹤0.01%
+8,400
New +$136K
MGTX icon
1850
MeiraGTx Holdings
MGTX
$1.09B
$125K ﹤0.01%
5,300
– –
72 73
74
75 76

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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.