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
VTLE
2301
DELISTED
Vital Energy
VTLE
– –
-1,200
Closed -$97K
VXRT
2302
DELISTED
Vaxart
VXRT
– –
-8,900
Closed -$70K
WEX icon
2303
WEX
WEX
$6.11B
– –
-6,403
Closed -$1.13M
WSFS icon
2304
WSFS Financial
WSFS
$4.1B
– –
-3,800
Closed -$194K
XPEL icon
2305
XPEL
XPEL
$1.18B
– –
-7,800
Closed -$591K
XPO icon
2306
XPO
XPO
$25B
– –
-29,454
Closed -$1.39M
XRX icon
2307
Xerox
XRX
$337M
– –
-83,768
Closed -$1.69M
ZYXI
2308
DELISTED
Zynex
ZYXI
– –
-220
Closed -$2K
AAMI
2309
Acadian Asset Management
AAMI
$2.88B
– –
-38,700
Closed -$1.01M
QVCGA
2310
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,002
Closed -$1.53M
CMRX
2311
DELISTED
Chimerix, Inc.
CMRX
– –
-33,000
Closed -$204K
DM
2312
DELISTED
Desktop Metal, Inc.
DM
– –
-11,641
Closed -$834K
SMAR
2313
DELISTED
Smartsheet Inc.
SMAR
– –
-13,289
Closed -$914K
NAPA
2314
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-4,700
Closed -$107K
SAVE
2315
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-7,400
Closed -$191K
AXNX
2316
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-1,000
Closed -$65K
INST
2317
DELISTED
Instructure Holdings, Inc.
INST
– –
-2,700
Closed -$60K
DNMR
2318
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-383
Closed -$250K
SPWR
2319
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-9,900
Closed -$224K
LL
2320
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-19,200
Closed -$358K
SLCA
2321
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-3,100
Closed -$24K
NSTG
2322
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-2,300
Closed -$110K
MRTX
2323
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-9,000
Closed -$1.59M
AVID
2324
DELISTED
Avid Technology Inc
AVID
– –
-2,400
Closed -$69K
RETA
2325
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-1,400
Closed -$140K
91 92
93
94 95

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.