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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
EOSE icon
2226
Eos Energy Enterprises
EOSE
$1.23B
– –
-9,900
Closed -$138K
ERII icon
2227
Energy Recovery
ERII
$434M
– –
-1,800
Closed -$34K
ESTC icon
2228
Elastic
ESTC
$6.1B
– –
-5,682
Closed -$846K
EVH icon
2229
Evolent Health
EVH
$475M
– –
-17,800
Closed -$551K
EVR icon
2230
Evercore
EVR
$13.1B
– –
-242,487
Closed -$32.4M
EWBC icon
2231
East-West Bancorp
EWBC
$17.9B
– –
-18,126
Closed -$1.41M
FARO
2232
DELISTED
Faro Technologies
FARO
– –
-2,700
Closed -$177K
FIVN icon
2233
FIVE9
FIVN
$1.77B
– –
-95,000
Closed -$15.2M
FLS icon
2234
Flowserve
FLS
$9.25B
– –
-41,815
Closed -$1.45M
FOUR icon
2235
Shift4
FOUR
$3.84B
– –
-61,800
Closed -$4.79M
FRT icon
2236
Federal Realty Investment Trust
FRT
$10.9B
– –
-98,940
Closed -$11.7M
FUBO icon
2237
FuboTV Inc
FUBO
$245M
– –
-1,325
Closed -$380K
GFF icon
2238
Griffon
GFF
$4.16B
– –
-108,300
Closed -$2.66M
GORV
2239
DELISTED
Lazydays
GORV
– –
-57
Closed -$36K
GSBD icon
2240
Goldman Sachs BDC
GSBD
$975M
– –
-217
Closed -$3K
GSHD icon
2241
Goosehead Insurance
GSHD
$1.39B
– –
-7,300
Closed -$1.11M
GXO icon
2242
GXO Logistics
GXO
$6.06B
– –
-1,036
Closed -$81K
HCAT icon
2243
Health Catalyst
HCAT
$154M
– –
-3,300
Closed -$165K
HEES
2244
DELISTED
H&E Equipment Services
HEES
– –
-27,100
Closed -$940K
HLMN icon
2245
Hillman Solutions
HLMN
$1.56B
– –
-354,400
Closed -$4.23M
HOFV
2246
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-577
Closed -$33K
HRMY icon
2247
Harmony Biosciences
HRMY
$2.04B
– –
-1,100
Closed -$42K
HY icon
2248
Hyster-Yale Materials Handling
HY
$593M
– –
-11,300
Closed -$567K
IBCP icon
2249
Independent Bank Corp
IBCP
$776M
– –
-2,300
Closed -$49K
ICHR icon
2250
Ichor Holdings
ICHR
$3.02B
– –
-700
Closed -$28K
88 89
90
91 92

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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.