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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
MXCT icon
2051
MaxCyte
MXCT
$116M
$36K ﹤0.01%
3,600
– –
OTLK icon
2052
Outlook Therapeutics
OTLK
$263M
$36K ﹤0.01%
1,350
– –
CURI icon
2053
CuriosityStream
CURI
$139M
$35K ﹤0.01%
6,000
– –
TRDA icon
2054
Entrada Therapeutics
TRDA
$227M
$35K ﹤0.01%
+2,100
New +$50.9K
HOFT icon
2055
Hooker Furnishings Corp
HOFT
$148M
$34K ﹤0.01%
1,500
– –
IVVD icon
2056
Invivyd
IVVD
$180M
$34K ﹤0.01%
4,800
– –
THRX
2057
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$34K ﹤0.01%
+2,700
New +$40.8K
CELL
2058
DELISTED
PhenomeX Inc. Common Stock
CELL
$34K ﹤0.01%
1,900
– –
JNCE
2059
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$34K ﹤0.01%
4,100
– –
ALKT icon
2060
Alkami Technology
ALKT
$1.8B
$32K ﹤0.01%
1,600
– –
RENT
2061
Rent the Runway
RENT
$101M
$32K ﹤0.01%
+200
New +$53.3K
TKNO icon
2062
Alpha Teknova
TKNO
$266M
$32K ﹤0.01%
1,600
– –
TRML
2063
DELISTED
Tourmaline Bio
TRML
$32K ﹤0.01%
210
– –
VOR icon
2064
Vor Biopharma
VOR
$1.04B
$31K ﹤0.01%
135
– –
FBP icon
2065
First Bancorp
FBP
$4.4B
$30K ﹤0.01%
+2,200
New +$30.3K
IMRX icon
2066
Immuneering
IMRX
$279M
$30K ﹤0.01%
1,900
– –
KN icon
2067
Knowles
KN
$3.22B
$30K ﹤0.01%
1,300
– –
ORRF icon
2068
Orrstown Financial Services
ORRF
$836M
$30K ﹤0.01%
+1,200
New +$29K
VMD icon
2069
Viemed Healthcare
VMD
$451M
$30K ﹤0.01%
5,900
– –
VIRX
2070
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$30K ﹤0.01%
8,400
– –
VINC
2071
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$30K ﹤0.01%
150
– –
COCO icon
2072
Vita Coco
COCO
$3.77B
$29K ﹤0.01%
+2,600
New +$33.1K
SKYT icon
2073
SkyWater Technology
SKYT
$1.51B
$29K ﹤0.01%
1,800
– –
SPRU icon
2074
Spruce Power Holding Corp
SPRU
$39.9M
$29K ﹤0.01%
1,113
– –
ADN
2075
DELISTED
Advent Technologies
ADN
$28K ﹤0.01%
133
– –
81 82
83
84 85

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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.