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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
GNLN icon
2176
Greenlane Holdings
GNLN
$1.33M
– –
0
– –
RDUS
2177
DELISTED
Radius Health, Inc.
RDUS
$1K ﹤0.01%
200
– –
ACA icon
2178
Arcosa
ACA
$7.12B
– –
-3,100
Closed -$155K
ACRS icon
2179
Aclaris Therapeutics
ACRS
$730M
– –
-6,700
Closed -$120K
ADT icon
2180
ADT
ADT
$5.16B
– –
-133,106
Closed -$1.08M
ADV icon
2181
Advantage Solutions
ADV
$484M
– –
-708
Closed -$153K
AGIO icon
2182
Agios Pharmaceuticals
AGIO
$2.16B
– –
-11,300
Closed -$521K
AIR icon
2183
AAR Corp
AIR
$5.15B
– –
-21,900
Closed -$710K
ALGT icon
2184
Allegiant Air
ALGT
$2.64B
– –
-800
Closed -$156K
ALV icon
2185
Autoliv
ALV
$8.6B
– –
-901
Closed -$77K
AMCX icon
2186
AMC Global Media
AMCX
$430M
– –
-500
Closed -$23K
AMRC icon
2187
Ameresco
AMRC
$1.15B
– –
-1,800
Closed -$105K
APEI icon
2188
American Public Education
APEI
$875M
– –
-8,400
Closed -$215K
APO icon
2189
Apollo Global Management
APO
$70.7B
– –
-1,969
Closed -$121K
ARRY icon
2190
Array Technologies
ARRY
$818M
– –
-1,600
Closed -$29K
ATR icon
2191
AptarGroup
ATR
$8.45B
– –
-16,214
Closed -$1.94M
ATOS icon
2192
Atossa Therapeutics
ATOS
$22.8M
– –
-947
Closed -$46K
OPTU
2193
Optimum Communications Inc
OPTU
$316M
– –
-10,328
Closed -$213K
AVNW icon
2194
Aviat Networks
AVNW
$262M
– –
-4,200
Closed -$138K
AVO icon
2195
Mission Produce
AVO
$1.1B
– –
-1,800
Closed -$33K
AWI icon
2196
Armstrong World Industries
AWI
$6.86B
– –
-18,004
Closed -$1.72M
AXON
2197
Axon Enterprise
AXON
$40.5B
– –
-5,957
Closed -$1.04M
BASE
2198
DELISTED
Couchbase
BASE
– –
-2,200
Closed -$68K
BCAB icon
2199
BioAtla
BCAB
$5.59M
– –
-74
Closed -$108K
BCRX icon
2200
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-3,400
Closed -$48K
86 87
88
89 90

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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.