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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
CURV icon
2076
Torrid Holdings
CURV
$247M
$28K ﹤0.01%
2,900
– –
ERNA icon
2077
Eterna Therapeutics
ERNA
$4.58M
$28K ﹤0.01%
1
– –
STRA icon
2078
Strategic Education
STRA
$1.71B
$28K ﹤0.01%
500
– –
AKYA
2079
DELISTED
Akoya BioSciences
AKYA
$27K ﹤0.01%
1,800
– –
AOMR
2080
Angel Oak Mortgage REIT
AOMR
$219M
$27K ﹤0.01%
1,700
– –
JBIO
2081
Jade Biosciences
JBIO
$1.22B
$27K ﹤0.01%
66
– –
PRLD icon
2082
Prelude Therapeutics
PRLD
$305M
$27K ﹤0.01%
2,200
– –
PYXS icon
2083
Pyxis Oncology
PYXS
$165M
$27K ﹤0.01%
+2,500
New +$28.6K
TNXP icon
2084
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
XLO icon
2085
Xilio Therapeutics
XLO
$56.9M
$27K ﹤0.01%
+121
New +$28.9K
OYST
2086
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$27K ﹤0.01%
1,500
– –
ABSI icon
2087
Absci
ABSI
$1.28B
$26K ﹤0.01%
3,200
– –
CNO icon
2088
CNO Financial Group
CNO
$4.97B
$26K ﹤0.01%
1,100
+500
+83% +$12.3K
IMA
2089
ImageneBio Inc
IMA
$63.1M
$26K ﹤0.01%
175
– –
AIP icon
2090
Arteris
AIP
$1.4B
$25K ﹤0.01%
+1,200
New +$27.2K
AIRS icon
2091
AirSculpt Technologies
AIRS
$325M
$25K ﹤0.01%
+1,500
New +$20.9K
KMT icon
2092
Kennametal
KMT
$2.68B
$25K ﹤0.01%
700
– –
KZR
2093
DELISTED
Kezar Life Sciences
KZR
$25K ﹤0.01%
150
– –
RUTH
2094
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$25K ﹤0.01%
1,300
-6,300
-83% -$121K
CNVY
2095
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$25K ﹤0.01%
3,100
– –
RVI
2096
DELISTED
Retail Value Inc. Common Shares
RVI
$25K ﹤0.01%
8,216
-246,681
-97% -$701K
FTHM icon
2097
Fathom Holdings
FTHM
$28.2M
$24K ﹤0.01%
1,200
– –
HQI icon
2098
HireQuest
HQI
$180M
$24K ﹤0.01%
1,200
– –
ALRS icon
2099
Alerus Financial
ALRS
$822M
$23K ﹤0.01%
800
– –
CVRX icon
2100
CVRx
CVRX
$126M
$23K ﹤0.01%
1,900
– –
82 83
84
85 86

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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.