We are live on ! Find out more
SO

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
ISO
2126
DELISTED
IsoPlexis Corporation Common Stock
ISO
$18K ﹤0.01%
+2,000
New +$22.2K
FOA icon
2127
Finance of America Companies
FOA
$204M
$17K ﹤0.01%
430
-340
-44% -$16.1K
HPK icon
2128
HighPeak Energy
HPK
$967M
$17K ﹤0.01%
1,200
– –
NODK icon
2129
NI Holdings
NODK
$325M
$17K ﹤0.01%
900
– –
FNCH
2130
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$17K ﹤0.01%
60
– –
STON
2131
DELISTED
StoneMor Inc.
STON
$17K ﹤0.01%
7,500
– –
EMWP
2132
DELISTED
Eros Media World PLC
EMWP
$17K ﹤0.01%
3,680
– –
TLMD
2133
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$17K ﹤0.01%
13,900
– –
RLYB icon
2134
Rallybio
RLYB
$86.6M
$16K ﹤0.01%
213
– –
RRBI icon
2135
Red River Bancshares
RRBI
$655M
$16K ﹤0.01%
+300
New +$15.9K
UFI icon
2136
UNIFI
UFI
$117M
$16K ﹤0.01%
700
-5,300
-88% -$121K
WEAV icon
2137
Weave Communications
WEAV
$491M
$16K ﹤0.01%
+1,100
New +$18.5K
ZVIA icon
2138
Zevia
ZVIA
$108M
$16K ﹤0.01%
2,400
– –
CLYM
2139
Climb Bio
CLYM
$735M
$16K ﹤0.01%
1,600
– –
MRSN
2140
DELISTED
Mersana Therapeutics
MRSN
$15K ﹤0.01%
+100
New +$19.5K
IRON icon
2141
Disc Medicine
IRON
$2.83B
$14K ﹤0.01%
170
– –
ONB icon
2142
Old National Bancorp
ONB
$10.1B
$14K ﹤0.01%
800
-21,100
-96% -$375K
LVLU icon
2143
Lulu's Fashion Lounge
LVLU
$55M
$13K ﹤0.01%
+87
New +$15.9K
CBRL icon
2144
Cracker Barrel
CBRL
$1.2B
$12K ﹤0.01%
100
-400
-80% -$53.4K
CNX icon
2145
CNX Resources
CNX
$4.85B
$12K ﹤0.01%
+900
New +$12.7K
HOV icon
2146
Hovnanian Enterprises
HOV
$785M
$12K ﹤0.01%
100
– –
OKUR
2147
OnKure Therapeutics
OKUR
$166M
$12K ﹤0.01%
150
– –
DORM icon
2148
Dorman Products
DORM
$4.01B
$11K ﹤0.01%
+100
New +$10.9K
REPX icon
2149
Riley Exploration Permian
REPX
$770M
$11K ﹤0.01%
600
– –
RFL icon
2150
Rafael Holdings
RFL
$111M
$11K ﹤0.01%
2,332
– –
84 85
86
87 88

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.