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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
VTOL icon
2001
Bristow Group
VTOL
$1.35B
$53K ﹤0.01%
1,700
– –
IMGO
2002
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$52K ﹤0.01%
2,200
– –
NWE icon
2003
NorthWestern Energy
NWE
$4.48B
$51K ﹤0.01%
900
– –
CERE
2004
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$51K ﹤0.01%
1,600
– –
AVD icon
2005
American Vanguard Corp
AVD
$73.5M
$50K ﹤0.01%
3,100
– –
CELC icon
2006
Celcuity
CELC
$4.03B
$50K ﹤0.01%
3,800
– –
MILE
2007
DELISTED
Metromile, Inc. Common Stock
MILE
$49K ﹤0.01%
22,400
+13,900
+164% +$39.6K
WBD icon
2008
Warner Bros
WBD
$64.6B
$48K ﹤0.01%
2,079
-56,834
-96% -$1.41M
NUVL
2009
DELISTED
Nuvalent
NUVL
$47K ﹤0.01%
2,500
– –
TARS icon
2010
Tarsus Pharmaceuticals
TARS
$2.56B
$47K ﹤0.01%
2,100
– –
VTYX
2011
DELISTED
Ventyx Biosciences
VTYX
$47K ﹤0.01%
+2,400
New +$45.5K
AMTI
2012
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$47K ﹤0.01%
3,400
– –
NUVA
2013
DELISTED
NuVasive, Inc.
NUVA
$47K ﹤0.01%
900
– –
COOK icon
2014
Traeger
COOK
$170M
$46K ﹤0.01%
76
-28
-27% -$23.4K
KWR icon
2015
Quaker Houghton
KWR
$2.63B
$46K ﹤0.01%
200
-200
-50% -$48.4K
XXII
2016
22nd Century Group
XXII
$1.47M
– –
0
– –
BANC icon
2017
Banc of California
BANC
$3.28B
$45K ﹤0.01%
+2,300
New +$46.5K
SGHT icon
2018
Sight Sciences
SGHT
$267M
$45K ﹤0.01%
2,600
– –
LENZ
2019
LENZ Therapeutics
LENZ
$172M
$45K ﹤0.01%
529
– –
HLTH
2020
DELISTED
Cue Health Inc. Common Stock
HLTH
$45K ﹤0.01%
+3,400
New +$37.4K
EWTX icon
2021
Edgewise Therapeutics
EWTX
$4.39B
$44K ﹤0.01%
2,900
– –
RUN icon
2022
Sunrun
RUN
$2.37B
$43K ﹤0.01%
1,255
– –
ZG icon
2023
Zillow
ZG
$7.02B
$43K ﹤0.01%
699
– –
DAWN
2024
DELISTED
Day One Biopharmaceuticals
DAWN
$42K ﹤0.01%
2,500
– –
IPSC icon
2025
Century Therapeutics
IPSC
$381M
$42K ﹤0.01%
2,700
– –
79 80
81
82 83

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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.