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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
IDYA icon
1951
IDEAYA Biosciences
IDYA
$3.41B
$73K ﹤0.01%
3,100
-14,300
-82% -$332K
INSM icon
1952
Insmed
INSM
$23.2B
$73K ﹤0.01%
2,700
+1,000
+59% +$28.6K
RPT
1953
Rithm Property Trust
RPT
$90.5M
$72K ﹤0.01%
917
– –
ROCC
1954
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$72K ﹤0.01%
+2,700
New +$79.3K
SR icon
1955
Spire
SR
$4.92B
$71K ﹤0.01%
1,100
-20,200
-95% -$1.28M
ACT icon
1956
Enact Holdings
ACT
$6.53B
$70K ﹤0.01%
+3,400
New +$73.6K
HEI icon
1957
HEICO Corp
HEI
$48.9B
$70K ﹤0.01%
486
– –
CDMO
1958
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$70K ﹤0.01%
2,400
-42,000
-95% -$1.2M
ICVX
1959
DELISTED
Icosavax, Inc. Common Stock
ICVX
$70K ﹤0.01%
3,100
– –
EWCZ
1960
DELISTED
European Wax Center
EWCZ
$69K ﹤0.01%
2,300
– –
NVTA
1961
DELISTED
Invitae Corporation
NVTA
$68K ﹤0.01%
4,500
-18,900
-81% -$409K
AFCG
1962
AFC Gamma
AFCG
$58.6M
$66K ﹤0.01%
4,237
+1,753
+71% +$27.3K
CRBU icon
1963
Caribou Biosciences
CRBU
$156M
$66K ﹤0.01%
4,400
– –
AVTX icon
1964
Avalo Therapeutics
AVTX
$976M
$65K ﹤0.01%
13
-9
-41% -$54K
CALY
1965
Callaway Golf Company
CALY
$3.26B
$65K ﹤0.01%
2,400
-1,800
-43% -$50K
RCEL icon
1966
Avita Medical
RCEL
$142M
$65K ﹤0.01%
5,500
– –
SNPO
1967
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$63K ﹤0.01%
3,000
– –
MLNK
1968
DELISTED
MeridianLink
MLNK
$62K ﹤0.01%
2,900
– –
SFM icon
1969
Sprouts Farmers Market
SFM
$7.04B
$62K ﹤0.01%
+2,100
New +$52.6K
UDMY
1970
DELISTED
Udemy
UDMY
$62K ﹤0.01%
+3,200
New +$76.6K
APPH
1971
DELISTED
AppHarvest, Inc. Common Stock
APPH
$62K ﹤0.01%
16,000
– –
AX icon
1972
Axos Financial
AX
$5.45B
$61K ﹤0.01%
+1,100
New +$61.5K
CMBM
1973
DELISTED
Cambium Networks
CMBM
$61K ﹤0.01%
2,400
– –
CTKB icon
1974
Cytek Biosciences
CTKB
$576M
$60K ﹤0.01%
3,700
– –
LAW icon
1975
CS Disco
LAW
$226M
$60K ﹤0.01%
1,700
– –
77 78
79
80 81

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KK
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VAI
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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.