We are live on ! Find out more
SO

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
TRC icon
1901
Tejon Ranch
TRC
$476M
$97K ﹤0.01%
5,100
– –
WDFC icon
1902
WD-40
WDFC
$3.1B
$97K ﹤0.01%
400
+300
+300% +$69.8K
XMTR icon
1903
Xometry
XMTR
$4.77B
$97K ﹤0.01%
1,900
– –
CABO icon
1904
Cable One
CABO
$213M
$95K ﹤0.01%
54
– –
RLAY icon
1905
Relay Therapeutics
RLAY
$4.02B
$95K ﹤0.01%
3,100
– –
DNUT icon
1906
Krispy Kreme
DNUT
$543M
$94K ﹤0.01%
5,000
– –
ENS icon
1907
EnerSys
ENS
$6.95B
$94K ﹤0.01%
1,200
– –
IBRX icon
1908
ImmunityBio
IBRX
$7.44B
$94K ﹤0.01%
15,500
– –
VOXX
1909
DELISTED
VOXX International Corporation Class A
VOXX
$94K ﹤0.01%
+9,300
New +$103K
BLFY
1910
DELISTED
Blue Foundry Bancorp
BLFY
$93K ﹤0.01%
6,400
– –
SRNE
1911
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$93K ﹤0.01%
20,100
-13,500
-40% -$83.8K
FRPH icon
1912
FRP Holdings
FRPH
$449M
$92K ﹤0.01%
3,200
– –
LGIH icon
1913
LGI Homes
LGIH
$1.4B
$92K ﹤0.01%
600
+100
+20% +$14.6K
AEIS icon
1914
Advanced Energy
AEIS
$12.2B
$91K ﹤0.01%
1,000
-3,600
-78% -$320K
GNOG
1915
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$91K ﹤0.01%
9,200
– –
HAE icon
1916
Haemonetics
HAE
$3.58B
$90K ﹤0.01%
1,700
– –
SOVO
1917
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$90K ﹤0.01%
+6,000
New +$89.4K
FOR icon
1918
Forestar Group
FOR
$1.44B
$89K ﹤0.01%
4,100
– –
ESMT
1919
DELISTED
EngageSmart, Inc.
ESMT
$89K ﹤0.01%
+3,700
New +$102K
AVDX
1920
DELISTED
AvidXchange
AVDX
$88K ﹤0.01%
+5,900
New +$123K
DBX icon
1921
Dropbox
DBX
$6.81B
$88K ﹤0.01%
3,614
– –
HNGR
1922
DELISTED
Hanger Inc.
HNGR
$88K ﹤0.01%
4,900
– –
CRGY icon
1923
Crescent Energy
CRGY
$3.72B
$86K ﹤0.01%
+6,800
New +$93.9K
IAS
1924
DELISTED
Integral Ad Science
IAS
$86K ﹤0.01%
3,900
– –
KLTR icon
1925
Kaltura
KLTR
$211M
$86K ﹤0.01%
25,800
+21,800
+545% +$145K
75 76
77
78 79

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.