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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
MRLN
1851
DELISTED
Marlin Business Services Corp
MRLN
$125K ﹤0.01%
5,400
-12,900
-70% -$294K
RIDE
1852
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$124K ﹤0.01%
2,407
+934
+63% +$67.8K
BOC icon
1853
Boston Omaha
BOC
$429M
$123K ﹤0.01%
4,300
– –
NAVI icon
1854
Navient
NAVI
$774M
$123K ﹤0.01%
5,800
-2,600
-31% -$52.6K
RNAC icon
1855
Cartesian Therapeutics
RNAC
$232M
$123K ﹤0.01%
1,263
– –
MMAT
1856
DELISTED
Meta Materials Inc. Common Stock
MMAT
$123K ﹤0.01%
503
– –
GIC icon
1857
Global Industrial
GIC
$1.34B
$122K ﹤0.01%
3,000
– –
STGW icon
1858
Stagwell
STGW
$1.84B
$122K ﹤0.01%
14,100
– –
HMPT
1859
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$122K ﹤0.01%
27,300
-42,900
-61% -$184K
BBIO icon
1860
BridgeBio Pharma
BBIO
$16.5B
$121K ﹤0.01%
7,300
-3,600
-33% -$152K
PCVX icon
1861
Vaxcyte
PCVX
$7.89B
$121K ﹤0.01%
5,100
– –
ISBC
1862
DELISTED
Investors Bancorp, Inc.
ISBC
$121K ﹤0.01%
8,000
+4,100
+105% +$63.1K
CSTL icon
1863
Castle Biosciences
CSTL
$749M
$120K ﹤0.01%
2,800
– –
BDC icon
1864
Belden
BDC
$4B
$118K ﹤0.01%
1,800
-11,200
-86% -$703K
PRDO icon
1865
Perdoceo Education
PRDO
$1.9B
$118K ﹤0.01%
+10,100
New +$110K
SFNC icon
1866
Simmons First National
SFNC
$3.35B
$118K ﹤0.01%
4,000
+3,600
+900% +$109K
COUP
1867
DELISTED
Coupa Software Incorporated
COUP
$118K ﹤0.01%
749
– –
CARG icon
1868
CarGurus
CARG
$3.01B
$117K ﹤0.01%
3,500
– –
NRG icon
1869
NRG Energy
NRG
$29.8B
$117K ﹤0.01%
2,733
– –
AVLR
1870
DELISTED
Avalara, Inc.
AVLR
$117K ﹤0.01%
913
– –
REPL icon
1871
Replimune Group
REPL
$814M
$116K ﹤0.01%
4,300
– –
BTRS
1872
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$115K ﹤0.01%
14,800
– –
ALE
1873
DELISTED
Allete
ALE
$112K ﹤0.01%
1,700
-3,100
-65% -$194K
BTU icon
1874
Peabody Energy
BTU
$2.78B
$112K ﹤0.01%
11,200
+2,700
+32% +$32.8K
FNKO icon
1875
Funko
FNKO
$323M
$112K ﹤0.01%
6,000
– –
73 74
75
76 77

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UIM
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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.