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
TSAT icon
1926
Telesat
TSAT
$570M
$86K ﹤0.01%
+3,000
New +$93.9K
DISCK
1927
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$86K ﹤0.01%
3,762
-68,221
-95% -$1.64M
CTO
1928
CTO Realty Growth
CTO
$743M
$85K ﹤0.01%
4,200
– –
GAN
1929
DELISTED
GAN Ltd
GAN
$85K ﹤0.01%
9,300
– –
NBIX icon
1930
Neurocrine Biosciences
NBIX
$17.7B
$84K ﹤0.01%
990
– –
SEIC icon
1931
SEI Investments
SEIC
$11.9B
$84K ﹤0.01%
1,381
– –
CAMP
1932
DELISTED
CalAmp Corp.
CAMP
$84K ﹤0.01%
517
– –
CPB icon
1933
Campbell Soup
CPB
$6.51B
$83K ﹤0.01%
1,932
– –
STOK icon
1934
Stoke Therapeutics
STOK
$1.82B
$83K ﹤0.01%
3,500
– –
HRT
1935
DELISTED
HireRight Holdings Corporation
HRT
$83K ﹤0.01%
+5,200
New +$87K
DICE
1936
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$80K ﹤0.01%
+3,200
New +$93.8K
IPGP icon
1937
IPG Photonics
IPGP
$3.89B
$79K ﹤0.01%
460
– –
STER
1938
DELISTED
Sterling Check Corp. Common Stock
STER
$79K ﹤0.01%
+3,900
New +$92.3K
CARM
1939
DELISTED
Carisma Therapeutics
CARM
$78K ﹤0.01%
4,795
– –
ROL icon
1940
Rollins
ROL
$18.6B
$78K ﹤0.01%
2,305
– –
SIRI icon
1941
SiriusXM
SIRI
$10B
$78K ﹤0.01%
1,235
– –
VRNT
1942
DELISTED
Verint Systems
VRNT
$78K ﹤0.01%
+1,500
New +$72K
MP icon
1943
MP Materials
MP
$7.35B
$77K ﹤0.01%
+1,700
New +$67K
PTON icon
1944
Peloton Interactive
PTON
$2.63B
$77K ﹤0.01%
2,177
-2,147
-50% -$131K
BLUE
1945
DELISTED
bluebird bio
BLUE
$76K ﹤0.01%
385
-209
-35% -$49.3K
ALPN
1946
DELISTED
Alpine Immune Sciences Inc
ALPN
$76K ﹤0.01%
+5,500
New +$68.1K
ALLK
1947
DELISTED
Allakos
ALLK
$75K ﹤0.01%
7,700
-400
-5% -$32.8K
ATNI icon
1948
ATN International
ATNI
$361M
$75K ﹤0.01%
1,900
– –
ERAS icon
1949
Erasca
ERAS
$6.63B
$73K ﹤0.01%
4,700
– –
HLIO icon
1950
Helios Technologies
HLIO
$2.64B
$73K ﹤0.01%
+700
New +$68K
76 77
78
79 80

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.