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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
PARAA
2276
DELISTED
Paramount Global Class A
PARAA
– –
-32,632
Closed -$1.37M
PD icon
2277
PagerDuty
PD
$700M
– –
-3,500
Closed -$144K
PEBO icon
2278
Peoples Bancorp
PEBO
$1.45B
– –
-28,286
Closed -$894K
PENN icon
2279
PENN Entertainment
PENN
$2.74B
– –
-8,635
Closed -$625K
PFSI icon
2280
PennyMac Financial
PFSI
$4.38B
– –
-17,900
Closed -$1.09M
PHAT icon
2281
Phathom Pharmaceuticals
PHAT
$912M
– –
-4,100
Closed -$131K
PLTR icon
2282
Palantir
PLTR
$295B
– –
-49,322
Closed -$1.19M
PLUG icon
2283
Plug Power
PLUG
$2.92B
– –
-32,127
Closed -$820K
PNW icon
2284
Pinnacle West Capital
PNW
$12.9B
– –
-1,222
Closed -$88K
PRCH icon
2285
Porch Group
PRCH
$1.3B
– –
-17,700
Closed -$312K
RCUS icon
2286
Arcus Biosciences
RCUS
$3.57B
– –
-16,400
Closed -$571K
RIOT icon
2287
Riot Platforms
RIOT
$8.52B
– –
-18,100
Closed -$465K
RTB
2288
RTB Digital
RTB
$212M
– –
-11
Closed -$33K
SCS
2289
DELISTED
Steelcase
SCS
– –
-2,200
Closed -$27K
SHAK icon
2290
Shake Shack
SHAK
$2.3B
– –
-300
Closed -$23K
SLVM icon
2291
Sylvamo
SLVM
$1.52B
– –
-6,063
Closed -$198K
SPWH icon
2292
Sportsman's Warehouse
SPWH
$43.7M
– –
-32,600
Closed -$573K
THO icon
2293
Thor Industries
THO
$3.99B
– –
-12,273
Closed -$1.51M
TRIP icon
2294
TripAdvisor
TRIP
$1.59B
– –
-31,393
Closed -$1.06M
TROX icon
2295
Tronox
TROX
$995M
– –
-3,900
Closed -$96K
TTC icon
2296
Toro Company
TTC
$8.93B
– –
-18,032
Closed -$1.76M
TTEC icon
2297
TTEC Holdings
TTEC
$103M
– –
-6,000
Closed -$561K
USPH icon
2298
US Physical Therapy
USPH
$1.14B
– –
-2,700
Closed -$298K
VERU icon
2299
Veru
VERU
$36.1M
– –
-660
Closed -$56K
VMEO
2300
DELISTED
Vimeo
VMEO
– –
-1,391
Closed -$40K
90 91
92
93 94

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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.