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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
TTCF
2326
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-10,800
Closed -$199K
TIG
2327
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-7,500
Closed -$77K
ATCX
2328
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-3,100
Closed -$31K
SFT
2329
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-1,440
Closed -$99K
RUBY
2330
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-2,400
Closed -$42K
PAYA
2331
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-19,100
Closed -$207K
WEBR
2332
DELISTED
Weber Inc.
WEBR
– –
-3,900
Closed -$68K
VLDR
2333
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-16,400
Closed -$97K
RMO
2334
DELISTED
Romeo Power, Inc.
RMO
– –
-28,900
Closed -$143K
CHNG
2335
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-81,593
Closed -$1.71M
MANT
2336
DELISTED
Mantech International Corp
MANT
– –
-4,800
Closed -$364K
NP
2337
DELISTED
Neenah, Inc. Common Stock
NP
– –
-6,200
Closed -$288K
ATH
2338
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-21,672
Closed -$1.78M
DRNA
2339
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-32,200
Closed -$649K
COR
2340
DELISTED
Coresite Realty Corporation
COR
– –
-78,086
Closed -$10.8M
SOLY
2341
DELISTED
Soliton, Inc.
SOLY
– –
-21,300
Closed -$433K
KSU
2342
DELISTED
Kansas City Southern
KSU
– –
-11,355
Closed -$3.07M
HRC
2343
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-11,717
Closed -$1.76M
PPD
2344
DELISTED
PPD, Inc. Common Stock
PPD
– –
-21,273
Closed -$995K
CXP
2345
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-154,251
Closed -$2.93M
MDP
2346
DELISTED
Meredith Corporation
MDP
– –
-25,300
Closed -$1.41M
RAVN
2347
DELISTED
Raven Industries Inc
RAVN
– –
-20,000
Closed -$1.15M
INOV
2348
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-17,400
Closed -$701K
ECHO
2349
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-16,500
Closed -$787K
LORL
2350
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-12,400
Closed -$533K
91 92 93
94
95

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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.