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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
(+8.4%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
2,368
New
142
Increased
620
Reduced
840
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$212M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$107M |
| 3 |
Mastercard
MA
|
+$62.7M |
| 4 |
NVIDIA
NVDA
|
+$60.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$51.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$56.5M |
| 2 |
Visa
V
|
+$47M |
| 3 |
UnitedHealth
UNH
|
+$44.7M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$44.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
United Airlines
UAL
$38.4B
| $36M | 0.13% |
822,677
+1,505
| +0.2% | +$69.8K |
|
202
Vail Resorts
MTN
$5.19B
| $35.6M | 0.12% |
108,437
+25,000
| +30% | +$8.52M |
|
203
D.R. Horton
DHI
$41B
| $35.5M | 0.12% |
326,938
-1,261
| -0.4% | -$121K |
|
204
Tyson Foods
TSN
$20.2B
| $35.4M | 0.12% |
406,112
+5,592
| +1% | +$460K |
|
205
Caesars Entertainment
CZR
$6.1B
| $35.4M | 0.12% |
378,275
+73,704
| +24% | +$7.47M |
|
206
Yeti Holdings
YETI
$3.82B
| $35.3M | 0.12% |
425,796
+2,325
| +0.5% | +$213K |
|
207
Charter Communications
CHTR
$14.7B
| $35M | 0.12% |
53,719
-1,430
| -3% | -$974K |
|
208
iShares MSCI Canada ETF
EWC
$6.04B
| $34.6M | 0.12% |
899,600
+60,000
| +7% | +$2.31M |
|
209
Crown Castle
CCI
$32.7B
| $34.5M | 0.12% |
165,101
-1,724
| -1% | -$318K |
|
|
NUAN
210
DELISTED
Nuance Communications, Inc.
NUAN
| $34M | 0.12% |
615,000
-212,396
| -26% | -$11.7M |
|
211
Stryker
SYK
$127B
| $34M | 0.12% |
126,986
-34,872
| -22% | -$9.15M |
|
212
GE Aerospace
GE
$367B
| $33.7M | 0.12% |
573,272
-7,974
| -1% | -$501K |
|
213
Knight Transportation
KNX
$11.8B
| $33.2M | 0.12% |
544,659
+2,422
| +0.4% | +$137K |
|
214
Fox Class A
FOXA
$23.2B
| $33.2M | 0.12% |
899,227
+217,172
| +32% | +$8.56M |
|
215
Southwest Airlines
LUV
$22.1B
| $33.2M | 0.12% |
774,212
+4,913
| +0.6% | +$231K |
|
216
KLA
KLAC
$275B
| $32.9M | 0.11% |
765,900
-11,450
| -1% | -$442K |
|
|
SIVB
217
DELISTED
SVB Financial Group
SIVB
| $32.9M | 0.11% |
48,511
-31,313
| -39% | -$22.1M |
|
218
International Flavors & Fragrances
IFF
$19.4B
| $32.7M | 0.11% |
217,313
-8,130
| -4% | -$1.18M |
|
219
Royal Bank of Canada
RY
$291B
| $32.5M | 0.11% |
+306,100
| New | +$31.8M |
|
220
Allstate
ALL
$66.9B
| $32.3M | 0.11% |
274,747
-5,167
| -2% | -$611K |
|
221
Humana
HUM
$46.7B
| $32.1M | 0.11% |
69,252
-11,813
| -15% | -$5.23M |
|
222
Analog Devices
ADI
$181B
| $31.9M | 0.11% |
181,757
+2,780
| +2% | +$493K |
|
223
3M
MMM
$89B
| $31.7M | 0.11% |
213,498
-3,272
| -2% | -$487K |
|
224
Capital One
COF
$124B
| $31.7M | 0.11% |
218,448
-5,297
| -2% | -$818K |
|
225
Automatic Data Processing
ADP
$100B
| $31.7M | 0.11% |
128,368
-16,702
| -12% | -$3.78M |
|
Similar funds
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UIM
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.