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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
(+8.4%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
2,368
New
142
Increased
620
Reduced
840
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$212M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$107M |
| 3 |
Mastercard
MA
|
+$62.7M |
| 4 |
NVIDIA
NVDA
|
+$60.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$51.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$56.5M |
| 2 |
Visa
V
|
+$47M |
| 3 |
UnitedHealth
UNH
|
+$44.7M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$44.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $1.42B | 4.94% |
4,234,482
-58,136
| -1% | -$18.8M |
|
2
Apple
AAPL
$4.81T
| $1.38B | 4.78% |
7,760,088
-214,578
| -3% | -$33.9M |
|
3
Amazon
AMZN
$2.66T
| $831M | 2.89% |
4,986,880
-44,900
| -0.9% | -$7.68M |
|
|
4
Meta Platforms (Facebook)
META
$1.63T
| $520M | 1.81% |
1,546,277
-114,271
| -7% | -$37.9M |
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $504M | 1.75% |
3,483,280
+176,680
| +5% | +$25.5M |
|
|
6
NVIDIA
NVDA
$5.02T
| $488M | 1.7% |
16,605,510
+2,188,400
| +15% | +$60.2M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $438M | 1.52% |
3,021,080
-67,640
| -2% | -$9.74M |
|
8
Golub Capital BDC
GBDC
$3.37B
| $309M | 1.07% |
20,026,564
-1,522,424
| -7% | -$23.6M |
|
|
9
iShares MSCI EAFE ETF
EFA
$76.9B
| $301M | 1.05% |
3,829,491
+2,673,562
| +231% | +$212M |
|
10
Tesla
TSLA
$1.42T
| $293M | 1.02% |
831,594
-2,718
| -0.3% | -$912K |
|
|
11
Mastercard
MA
$484B
| $287M | 1% |
798,454
+181,397
| +29% | +$62.7M |
|
|
12
UnitedHealth
UNH
$396B
| $267M | 0.93% |
531,742
-98,687
| -16% | -$44.7M |
|
13
JPMorgan Chase
JPM
$901B
| $238M | 0.83% |
1,505,419
-20,922
| -1% | -$3.44M |
|
14
Prologis
PLD
$140B
| $222M | 0.77% |
1,318,787
+43,827
| +3% | +$6.54M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $222M | 0.77% |
742,021
-18,801
| -2% | -$5.38M |
|
16
Johnson & Johnson
JNJ
$599B
| $209M | 0.73% |
1,222,993
-38,593
| -3% | -$6.32M |
|
17
Adobe
ADBE
$90.3B
| $209M | 0.72% |
368,094
-9,776
| -3% | -$6.11M |
|
18
Thermo Fisher Scientific
TMO
$195B
| $192M | 0.67% |
287,462
+8,521
| +3% | +$5.32M |
|
19
ServiceNow
NOW
$105B
| $190M | 0.66% |
1,459,720
+4,080
| +0.3% | +$536K |
|
20
Home Depot
HD
$332B
| $180M | 0.63% |
434,450
-4,064
| -0.9% | -$1.55M |
|
21
Applied Materials
AMAT
$448B
| $180M | 0.63% |
1,144,628
-10,282
| -0.9% | -$1.49M |
|
22
Wells Fargo
WFC
$261B
| $174M | 0.6% |
3,629,242
-67,646
| -2% | -$3.33M |
|
23
Micron Technology
MU
$1.1T
| $171M | 0.59% |
1,835,859
-145,654
| -7% | -$11.4M |
|
24
PayPal
PYPL
$49.3B
| $171M | 0.59% |
906,802
-116,403
| -11% | -$25.2M |
|
25
General Motors
GM
$71.7B
| $168M | 0.58% |
2,858,858
+51,926
| +2% | +$3.03M |
|
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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.