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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
AURA icon
2101
Aura Biosciences
AURA
$729M
$22K ﹤0.01%
+1,300
New +$23.2K
CRNC icon
2102
Cerence
CRNC
$382M
$22K ﹤0.01%
300
-3,000
-91% -$265K
CYTK icon
2103
Cytokinetics
CYTK
$11B
$22K ﹤0.01%
+500
New +$19.3K
KRT icon
2104
Karat Packaging
KRT
$789M
$22K ﹤0.01%
1,100
– –
VC icon
2105
Visteon
VC
$2.77B
$22K ﹤0.01%
200
-5,700
-97% -$634K
BGC icon
2106
BGC Group
BGC
$5.58B
$21K ﹤0.01%
4,700
– –
CLNN icon
2107
Clene
CLNN
$68.9M
$21K ﹤0.01%
265
– –
GLSI icon
2108
Greenwich LifeSciences
GLSI
$191M
$21K ﹤0.01%
900
– –
HOWL icon
2109
Werewolf Therapeutics
HOWL
$20.8M
$21K ﹤0.01%
1,800
– –
HTH icon
2110
Hilltop Holdings
HTH
$2.29B
$21K ﹤0.01%
+600
New +$21.1K
JD icon
2111
JD.com
JD
$40.8B
$21K ﹤0.01%
300
-38,800
-99% -$3.07M
RXST icon
2112
RxSight
RXST
$215M
$21K ﹤0.01%
1,900
– –
CYT
2113
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$21K ﹤0.01%
1,900
– –
RAIN
2114
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$21K ﹤0.01%
1,700
– –
SDIG
2115
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$21K ﹤0.01%
+170
New +$35.6K
AKA icon
2116
a.k.a. Brands
AKA
$119M
$20K ﹤0.01%
+183
New +$23.1K
CRS icon
2117
Carpenter Technology
CRS
$30B
$20K ﹤0.01%
700
-14,900
-96% -$464K
FMNB icon
2118
Farmers National Banc Corp
FMNB
$899M
$20K ﹤0.01%
+1,100
New +$19.6K
TCBX icon
2119
Third Coast Bancshares
TCBX
$709M
$20K ﹤0.01%
+800
New +$21.5K
RAD
2120
DELISTED
Rite Aid Corporation
RAD
$20K ﹤0.01%
1,400
– –
RPID icon
2121
Rapid Micro Biosystems
RPID
$99.1M
$19K ﹤0.01%
1,800
– –
OMGA
2122
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$19K ﹤0.01%
1,700
– –
DIBS icon
2123
1stdibs.com
DIBS
$145M
$18K ﹤0.01%
1,500
– –
TWI icon
2124
Titan International
TWI
$516M
$18K ﹤0.01%
1,700
– –
MTEM
2125
DELISTED
Molecular Templates, Inc.
MTEM
$18K ﹤0.01%
307
– –
83 84
85
86 87

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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.