We are live on ! Find out more
SO

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
IGMS
2251
DELISTED
IGM Biosciences
IGMS
– –
-4,000
Closed -$263K
IOVA icon
2252
Iovance Biotherapeutics
IOVA
$2.23B
– –
-105,000
Closed -$2.59M
IRBT
2253
DELISTED
iRobot
IRBT
– –
-500
Closed -$39K
JANX icon
2254
Janux Therapeutics
JANX
$935M
– –
-3,000
Closed -$64K
JELD icon
2255
JELD-WEN Holding
JELD
$94.8M
– –
-1,400
Closed -$35K
JWN
2256
DELISTED
Nordstrom
JWN
– –
-29,307
Closed -$775K
OPLN
2257
Openlane
OPLN
$4.17B
– –
-5,500
Closed -$90K
KOPN icon
2258
Kopin
KOPN
$663M
– –
-7,100
Closed -$36K
KTOS icon
2259
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-2,300
Closed -$51K
LAD icon
2260
Lithia Motors
LAD
$7.78B
– –
-4,258
Closed -$1.35M
LASR icon
2261
nLIGHT
LASR
$3.95B
– –
-2,200
Closed -$62K
LPSN icon
2262
LivePerson
LPSN
$18.9M
– –
-300
Closed -$265K
MCFT icon
2263
MasterCraft Boat Holdings
MCFT
$588M
– –
-21,000
Closed -$526K
MGRC icon
2264
McGrath RentCorp
MGRC
$2.94B
– –
-4,800
Closed -$345K
NBHC icon
2265
National Bank Holdings
NBHC
$1.93B
– –
-18,100
Closed -$732K
NGVT icon
2266
Ingevity
NGVT
$2.55B
– –
-800
Closed -$57K
NOTV
2267
DELISTED
Inotiv
NOTV
– –
-3,000
Closed -$87K
NOV icon
2268
NOV
NOV
$7.45B
– –
-102,415
Closed -$1.34M
NOVA
2269
DELISTED
Sunnova Energy
NOVA
– –
-900
Closed -$29K
NVAX icon
2270
Novavax
NVAX
$1.23B
– –
-3,406
Closed -$706K
NX icon
2271
Quanex
NX
$854M
– –
-9,100
Closed -$194K
ODP
2272
DELISTED
ODP
ODP
– –
-27,100
Closed -$1.09M
OPEN icon
2273
Opendoor
OPEN
$3.69B
– –
-80,043
Closed -$1.59M
ORGO icon
2274
Organogenesis Holdings
ORGO
$308M
– –
-2,800
Closed -$39K
OXY.WS icon
2275
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$0 ﹤0.01%
26,250
-983
-4% -$13.5K
89 90
91
92 93

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.