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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
TOON icon
2151
Kartoon Studios
TOON
$34.3M
$11K ﹤0.01%
1,100
– –
ALXO icon
2152
ALX Oncology
ALXO
$273M
$10K ﹤0.01%
500
– –
LSEA
2153
DELISTED
Landsea Homes
LSEA
$10K ﹤0.01%
1,400
– –
TMDX icon
2154
Transmedics
TMDX
$2.5B
$9K ﹤0.01%
500
– –
ALP
2155
Alpha Compute
ALP
$5.08M
$8K ﹤0.01%
40
– –
PFBC icon
2156
Preferred Bank
PFBC
$1.22B
$7K ﹤0.01%
100
– –
SERA icon
2157
Sera Prognostics
SERA
$80.3M
$7K ﹤0.01%
1,100
– –
VSTM icon
2158
Verastem
VSTM
$532M
$7K ﹤0.01%
317
– –
MGI
2159
DELISTED
MoneyGram International, Inc. New
MGI
$7K ﹤0.01%
900
– –
ITRI icon
2160
Itron
ITRI
$3.73B
$6K ﹤0.01%
100
-3,300
-97% -$232K
GATO
2161
DELISTED
Gatos Silver, Inc.
GATO
$6K ﹤0.01%
600
-7,300
-92% -$87.7K
NEXI
2162
DELISTED
NexImmune, Inc. Common Stock
NEXI
$6K ﹤0.01%
60
– –
CTXR icon
2163
Citius Pharmaceuticals
CTXR
$14.3M
$5K ﹤0.01%
148
– –
DNTH icon
2164
Dianthus Therapeutics
DNTH
$5.68B
$5K ﹤0.01%
75
– –
CTOS icon
2165
Custom Truck One Source
CTOS
$2.47B
$4K ﹤0.01%
600
– –
EVTC icon
2166
Evertec
EVTC
$1.83B
$4K ﹤0.01%
100
– –
PAE
2167
DELISTED
PAE Incorporated Class A Common Stock
PAE
$4K ﹤0.01%
500
– –
GRWG icon
2168
GrowGeneration
GRWG
$82.9M
$3K ﹤0.01%
300
– –
OGN icon
2169
Organon & Co
OGN
$3.55B
$3K ﹤0.01%
101
-2,794
-97% -$91K
TCS
2170
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3K ﹤0.01%
27
-73
-73% -$12.3K
MDVL
2171
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$3K ﹤0.01%
54
– –
NBEV
2172
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$3K ﹤0.01%
3,200
– –
RJET
2173
Republic Airways Holdings
RJET
$810M
$2K ﹤0.01%
33
– –
PMVP icon
2174
PMV Pharmaceuticals
PMVP
$66.1M
$2K ﹤0.01%
100
– –
VRCA icon
2175
Verrica Pharmaceuticals
VRCA
$86.2M
$2K ﹤0.01%
30
– –
85 86
87
88 89

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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.