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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
TNYA icon
1976
Tenaya Therapeutics
TNYA
$168M
$60K ﹤0.01%
3,200
– –
BCO icon
1977
Brink's
BCO
$5.02B
$59K ﹤0.01%
900
-7,000
-89% -$451K
EVCM icon
1978
EverCommerce
EVCM
$2.05B
$59K ﹤0.01%
3,800
– –
RELY icon
1979
Remitly
RELY
$4.74B
$59K ﹤0.01%
+2,900
New +$83.1K
ARIS
1980
DELISTED
Aris Water Solutions
ARIS
$58K ﹤0.01%
+4,500
New +$59.8K
CLNE icon
1981
Clean Energy Fuels
CLNE
$447M
$58K ﹤0.01%
9,500
-24,000
-72% -$188K
RBBN icon
1982
Ribbon Communications
RBBN
$354M
$58K ﹤0.01%
9,700
-17,300
-64% -$103K
KNTE
1983
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$58K ﹤0.01%
3,300
– –
FBRX icon
1984
Forte Biosciences
FBRX
$1.12B
$57K ﹤0.01%
1,076
+972
+935% +$65.4K
INTA icon
1985
Intapp
INTA
$2.12B
$57K ﹤0.01%
2,300
– –
JXN icon
1986
Jackson Financial
JXN
$8.32B
$57K ﹤0.01%
1,385
– –
ELTX icon
1987
Elicio Therapeutics
ELTX
$78.8M
$56K ﹤0.01%
1,960
-1,590
-45% -$80.4K
GTN icon
1988
Gray Television
GTN
$407M
$56K ﹤0.01%
2,800
– –
MGNI icon
1989
Magnite
MGNI
$2.65B
$56K ﹤0.01%
3,200
-91,900
-97% -$2.07M
STKS icon
1990
The ONE Group
STKS
$57.1M
$56K ﹤0.01%
4,500
– –
ERIE icon
1991
Erie Indemnity
ERIE
$11.7B
$55K ﹤0.01%
288
– –
GLUE icon
1992
Monte Rosa Therapeutics
GLUE
$1.92B
$55K ﹤0.01%
2,700
– –
ASPN icon
1993
Aspen Aerogels
ASPN
$387M
$54K ﹤0.01%
1,100
– –
SRRK icon
1994
Scholar Rock
SRRK
$5.71B
$54K ﹤0.01%
2,200
– –
NAGE
1995
Niagen Bioscience
NAGE
$256M
$54K ﹤0.01%
14,600
– –
BMTX
1996
DELISTED
BM Technologies, Inc.
BMTX
$54K ﹤0.01%
5,956
– –
LABP
1997
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$54K ﹤0.01%
1,140
– –
WBT
1998
DELISTED
Welbilt, Inc.
WBT
$54K ﹤0.01%
2,300
+1,300
+130% +$30.8K
BMI icon
1999
Badger Meter
BMI
$3.66B
$53K ﹤0.01%
500
+300
+150% +$31.6K
DKNG icon
2000
DraftKings
DKNG
$11.4B
$53K ﹤0.01%
1,947
– –
78 79
80
81 82

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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.