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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
(+8.4%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
2,368
New
142
Increased
620
Reduced
840
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$212M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$107M |
| 3 |
Mastercard
MA
|
+$62.7M |
| 4 |
NVIDIA
NVDA
|
+$60.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$51.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$56.5M |
| 2 |
Visa
V
|
+$47M |
| 3 |
UnitedHealth
UNH
|
+$44.7M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$44.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$264B
| $40.7M | 0.14% |
438,942
-163,680
| -27% | -$14.2M |
|
177
Blackrock
BLK
$164B
| $40.4M | 0.14% |
44,132
-560
| -1% | -$511K |
|
178
WEC Energy
WEC
$37.7B
| $40M | 0.14% |
411,731
+397,927
| +2,883% | +$36.4M |
|
179
Emerson Electric
EMR
$82.9B
| $39.9M | 0.14% |
429,123
-1,668
| -0.4% | -$157K |
|
180
Sysco
SYY
$39.7B
| $39.5M | 0.14% |
502,985
+13,034
| +3% | +$1M |
|
181
Martin Marietta Materials
MLM
$33.6B
| $39.5M | 0.14% |
89,591
-6,570
| -7% | -$2.66M |
|
182
US Bancorp
USB
$99.6B
| $39.3M | 0.14% |
699,834
-6,117
| -0.9% | -$362K |
|
183
Targa Resources
TRGP
$60.4B
| $39.2M | 0.14% |
750,468
-76,472
| -9% | -$4.1M |
|
184
The Mosaic Company
MOS
$7.09B
| $39.2M | 0.14% |
997,230
+34,494
| +4% | +$1.32M |
|
185
Intuitive Surgical
ISRG
$121B
| $38.8M | 0.13% |
108,121
-1,418
| -1% | -$488K |
|
|
SYNH
186
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $38.7M | 0.13% |
377,173
-3,447
| -0.9% | -$331K |
|
187
Stanley Black & Decker
SWK
$14.2B
| $38.5M | 0.13% |
203,961
-455
| -0.2% | -$84K |
|
188
Intercontinental Exchange
ICE
$82.4B
| $38.4M | 0.13% |
280,620
-2,226
| -0.8% | -$295K |
|
189
Baker Hughes
BKR
$56.8B
| $38.2M | 0.13% |
1,588,667
+436,657
| +38% | +$10.8M |
|
190
Carlisle Companies
CSL
$13.6B
| $37.5M | 0.13% |
151,245
-1,204
| -0.8% | -$276K |
|
191
Nexstar Media Group
NXST
$5.6B
| $37.5M | 0.13% |
248,537
-16,502
| -6% | -$2.56M |
|
192
Halliburton
HAL
$27.9B
| $37.5M | 0.13% |
1,640,558
+1,299,202
| +381% | +$30.8M |
|
193
Howmet Aerospace
HWM
$116B
| $37.4M | 0.13% |
1,175,081
-9,309
| -0.8% | -$287K |
|
194
Global Payments
GPN
$22.1B
| $37.1M | 0.13% |
274,587
+62,366
| +29% | +$8.6M |
|
195
Diamondback Energy
FANG
$57.6B
| $36.8M | 0.13% |
341,667
-24,584
| -7% | -$2.66M |
|
196
Fomento Económico Mexicano
FMX
$43.3B
| $36.7M | 0.13% |
472,339
| – | – |
|
197
United Rentals
URI
$71.1B
| $36.7M | 0.13% |
110,428
-3,996
| -3% | -$1.42M |
|
198
American International
AIG
$41.9B
| $36.5M | 0.13% |
642,336
-239,796
| -27% | -$13.7M |
|
199
Extra Space Storage
EXR
$31.2B
| $36.5M | 0.13% |
160,826
+7,388
| +5% | +$1.46M |
|
200
Microchip Technology
MCHP
$42.8B
| $36.1M | 0.13% |
415,234
-1,298
| -0.3% | -$105K |
|
Similar funds
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UIM
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.