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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
OCGN icon
1876
Ocugen
OCGN
$410M
$112K ﹤0.01%
24,800
-18,000
-42% -$136K
EVOP
1877
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$112K ﹤0.01%
4,400
-6,500
-60% -$149K
AAON icon
1878
Aaon
AAON
$8.41B
$111K ﹤0.01%
2,100
-6,450
-75% -$323K
HQY icon
1879
HealthEquity
HQY
$7.91B
$110K ﹤0.01%
2,500
-11,700
-82% -$681K
MDGL icon
1880
Madrigal Pharmaceuticals
MDGL
$12.6B
$110K ﹤0.01%
1,300
– –
DFTX
1881
Definium Therapeutics
DFTX
$5.73B
$110K ﹤0.01%
5,320
– –
AMPH icon
1882
Amphastar Pharmaceuticals
AMPH
$825M
$109K ﹤0.01%
4,700
– –
IMDX
1883
Insight Molecular Diagnostics
IMDX
$153M
$109K ﹤0.01%
2,515
– –
GWRE icon
1884
Guidewire Software
GWRE
$11.5B
$108K ﹤0.01%
956
– –
DXPE icon
1885
DXP Enterprises
DXPE
$2.62B
$107K ﹤0.01%
4,200
– –
TXG icon
1886
10x Genomics
TXG
$5.87B
$107K ﹤0.01%
719
– –
VALU icon
1887
Value Line
VALU
$358M
$107K ﹤0.01%
2,300
– –
BBCP icon
1888
Concrete Pumping Holdings
BBCP
$531M
$106K ﹤0.01%
13,000
– –
FLYW icon
1889
Flywire
FLYW
$1.96B
$106K ﹤0.01%
2,800
– –
Z icon
1890
Zillow
Z
$7.04B
$106K ﹤0.01%
1,662
-3,728
-69% -$269K
ENFN
1891
DELISTED
Enfusion, Inc.
ENFN
$106K ﹤0.01%
+5,100
New +$103K
HEI.A icon
1892
HEICO Corp Class A
HEI.A
$35.4B
$104K ﹤0.01%
814
– –
CTT
1893
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$104K ﹤0.01%
12,000
– –
DVA icon
1894
DaVita
DVA
$15.1B
$103K ﹤0.01%
912
-20,756
-96% -$2.23M
QNCX icon
1895
Quince Therapeutics
QNCX
$17.5M
$102K ﹤0.01%
41
+20
+95% +$122K
LTRPA
1896
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$102K ﹤0.01%
+47,300
New +$134K
LFST icon
1897
Lifestance Health
LFST
$4.16B
$101K ﹤0.01%
10,700
– –
NWL icon
1898
Newell Brands
NWL
$2.16B
$99K ﹤0.01%
4,541
-78,289
-95% -$1.77M
AXGN icon
1899
Axogen
AXGN
$2.1B
$97K ﹤0.01%
10,400
– –
IBP icon
1900
Installed Building Products
IBP
$6.13B
$97K ﹤0.01%
+700
New +$89.5K
74 75
76
77 78

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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.