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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
BMRC icon
2201
Bank of Marin Bancorp
BMRC
$466M
– –
-900
Closed -$33K
BNGO icon
2202
Bionano Genomics
BNGO
$12.7M
– –
-55
Closed -$181K
BRBS icon
2203
Blue Ridge Bankshares
BRBS
$311M
– –
-4,000
Closed -$70K
BYSI icon
2204
BeyondSpring
BYSI
$46.1M
– –
-5,000
Closed -$78K
CC icon
2205
Chemours
CC
$2.59B
– –
-84,740
Closed -$2.46M
CGEM icon
2206
Cullinan Oncology
CGEM
$1.05B
– –
-3,700
Closed -$83K
CHGG icon
2207
Chegg
CHGG
$108M
– –
-282,300
Closed -$19.2M
CLFD icon
2208
Clearfield
CLFD
$421M
– –
-7,500
Closed -$331K
CMCO icon
2209
Columbus McKinnon
CMCO
$465M
– –
-2,600
Closed -$125K
CNK icon
2210
Cinemark Holdings
CNK
$3.82B
– –
-243,400
Closed -$4.67M
CNNE icon
2211
Cannae Holdings
CNNE
$647M
– –
-7,000
Closed -$217K
COGT icon
2212
Cogent Biosciences
COGT
$6.79B
– –
-8,600
Closed -$72K
COHU icon
2213
Cohu
COHU
$2.39B
– –
-13,700
Closed -$437K
COLB icon
2214
Columbia Banking Systems
COLB
$8.81B
– –
-9,900
Closed -$376K
CORT icon
2215
Corcept Therapeutics
CORT
$10.2B
– –
-19,600
Closed -$385K
CPA icon
2216
Copa Holdings
CPA
$5.56B
– –
-12,448
Closed -$1.01M
CRUS icon
2217
Cirrus Logic
CRUS
$6.74B
– –
-16,879
Closed -$1.39M
CTRA
2218
DELISTED
Coterra Energy
CTRA
– –
-48,167
Closed -$1.05M
CTRN icon
2219
Citi Trends
CTRN
$524M
– –
-3,300
Closed -$240K
CWH icon
2220
Camping World
CWH
$363M
– –
-7,000
Closed -$272K
DLB icon
2221
Dolby
DLB
$4.72B
– –
-25,247
Closed -$2.22M
DSGN icon
2222
Design Therapeutics
DSGN
$736M
– –
-2,000
Closed -$29K
DTM icon
2223
DT Midstream
DTM
$14.9B
– –
-1,087
Closed -$50K
DY icon
2224
Dycom Industries
DY
$12.9B
– –
-8,300
Closed -$591K
EDIT icon
2225
Editas Medicine
EDIT
$399M
– –
-17,000
Closed -$698K
87 88
89
90 91

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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.