- New Purchases: ZI, RY, ENB, VVV, KMPR, FLNC, CNQ, ACVA, CHH, COLM, FLO, MHO, NFG, OGE, PINC, IVT, SHOP, SNDR, SWCH, BE, U, MSP, CNXC, MNDY, RIVN, HTH, AEL, VOXX, CADE, CADE, AX, PRDO, CDR, CRK, CNX, WOLF, CYTK, FMNB, FOE, FBP, BANC, FLR, FORR, GRC, GEF, INDB, MRTN, NNBR, NWN, ORRF, OTTR, PRA, DORM, SHEN, SPTN, SMP, STRL, STC, HLIO, TCBI, TUP, UCBI, UVV, VRNT, WMK, TA, CLW, FF, CALX, VRA, ZWS, COOP, SFM, KODK, TNDM, IBP, QUOT, GNK, LTRPA, NEWR, ALPN, MCRB, LILA, EQBK, DLTH, PI, IRTC, ROCC, ROCC, ROCC, ANAB, LAUR, MRSN, BRY, EVER, RRBI, BRP, SI, PINE, SUMO, FBRT, FBRT, MP, ACT, ACT, HOOD, CDRE, PRCT, DICE, TYRA, AKA, STER, ESMT, RELY, SOVO, HLTH, FWRG, LTH, THRX, ISO, XPRO, PYXS, AVDX, FNA, ENFN, PTLO, COCO, SDIG, ARIS, VTYX, XLO, KD, RENT, RENT, AIP, UDMY, AIRS, DTC, HRT, AURA, TRDA, ONL, TCBX, WEAV, LVLU, TSAT, CRGY,
- Added Positions: EFA, MA, NVDA, CRL, EEM, QCOM, O, STT, WEC, HAL, WBS, GOOG, IPG, CRM, ANET, HON, BKNG, AMGN, WDC, ALGN, CSGP, NI, PFE, WMT, WTW, HZNP, COMM, BKR, PLD, CNC, FIS, GPN, RRX, MTN, VEEV, OKTA, FOXA, AEP, ITUB, CVCO, EXPE, WELL, IDA, KRG, MKL, MDT, MPWR, SMTC, TMO, VMW, FLT, BLMN, IQV, CZR, LW, COLD, DOCU, VRT, UPST, FA, MATX, LNT, AEO, AME, ANSS, WTRG, AJG, ASB, BRO, CPT, CE, CX, CNP, TPR, CNMD, ED, STZ, COST, CCK, DLTR, DRE, EW, EEFT, EXR, FDS, FR, GIS, GPK, HAIN, HSIC, HUN, INTU, KR, MKSI, MMC, MCO, MLI, NDAQ, NDSN, OXY, ODFL, ASGN, AVNT, RGEN, RMD, ROP, POOL, SEE, SHW, SPG, SKY, LSI, STLD, SUI, TFX, TEVA, CUBE, WPC, ANTM, WST, XLNX, CMG, AWK, PM, GM, HTA, REXR, MUSA, WK, WING, TRU, USFD, IIPR, SNAP, INSP, TW, ORCC, DDOG, SITM, EWC, XBI, AOS, AMSF, ABMD, ACCO, NSP, AAP, A, Y, ADS, HES, ANAT, AMSWA, AMP, ABC, AMKR, ADI, ANGO, AGEN, AON, ABR, ADM, ARNA, ARWR, ABG, AHT, AIZ, AZO, ACLS, BMI, BCPC, BHB, BBSI, BBBY, BHE, BGFV, BIO, BKH, BLKB, BSX, BRKR, CACI, CHRW, CSGS, CCMP, CDNS, BXMT, KMX, CRI, CWST, CASS, CAR, CENX, LUMN, CPK, CHS, LFC, CINF, CLF, CBU, CYH, DXC, CNO, CPRT, PRMW, TCOM, LIVN, DAKT, DECK, DXCM, DKS, LCII, DX, EOG, DISH, EGAN, OVV, ENDP, NPO, ENTG, EVC, EQT, RE, EXC, EXPD, FCN, FCFS, FCNCA, PACW, FFIN, FRME, FE, FOSL, FDP, GATX, TGNA, GPS, GRMN, GBCI, INDT, GPI, FUL, HNI, HALO, HOG, HBIO, HSTM, HTLF, HELE, HPQ, HXL, HUBB, IIVI, IDXX, IMGN, TT, IMKTA, INSM, ISBC, CSR, J, JBLU, KBH, KBAL, LKQ, TBI, LSCC, LEG, LECO, LNC, LGF.B, MGEE, MTG, MANH, MTW, MAN, HZO, MAS, MKC, MED, MMSI, MTH, MBT, MOD, MOH, MCRI, MSI, MUR, VTRS, MYGN, NTUS, NLS, NJR, ORLY, OMCL, ORA, PDCO, PAYX, MD, PKI, PBI, PCH, PFS, PSA, PWR, RRD, RPT, RS, RSG, ROK, R, SSB, SCSC, SEB, SIGA, SLGN, SLAB, SFNC, SKX, SKYW, SOHU, SAH, SWN, SM, BH, SF, NLOK, SYY, TTMI, TECH, TPX, TEN, TTEK, TSCO, THS, TRST, TYL, TSN, UMBF, UMPQ, UBSI, UDR, UNFI, USM, X, UEIC, UFPI, URBN, VLO, VICR, WRB, WDFC, WLK, WTM, WLL, WMB, WSM, HAYN, TOWN, PRG, IFN, VG, HOMB, CVLT, WU, EXLS, DEI, OC, EBS, PODD, TDC, TWO, ARR, APPS, AGNC, MG, IVR, SEM, CCXI, H, EFC, GNRC, MXL, SSNC, HPP, FN, GDOT, ENV, WSR, SBRA, FRC, WD, BKU, HII, STAG, MOS, ORC, SXC, FBHS, XYL, FBIO, MTDR, BCOV, VIPS, PBYI, FSBW, PNR, SRC, QLYS, BERY, WDAY, PBF, PRTA, FWONA, LAND, APAM, ENTA, SEAS, CSTM, NRC, DOC, FOXF, AR, MGNX, GLPI, LGIH, BHR, HMHC, ITCI, SC, OGS, CARA, ATEN, LE, PAYC, SFBS, VRTV, BABA, GLOB, TRUP, IRMD, VEC, KE, LBRDA, ENVA, SUM, DEA, KMPH, GNL, LILAK, KHC, PJT, MIME, WBT, RRR, LSXMA, LSXMK, FTV, HONE, KNSL, BVS, FLGT, CNDT, LGF.A, REVG, INVH, CLPR, BTU, AM, KREF, PLYM, ATNX, SAFE, AFIN, RDFN, DCPH, ECVT, APG, MDB, MBIN, VICI, AQUA, SAIL, CEIX, AVYA, WHD, EOLS, ZS, SURF, CDAY, CHX, AMRX, WH, EPRT, BV, BJ, HYRE, FOCS, SONO, FLMN, ALLO, LTHM, ETRN, DELL, CVET, ALEC, SWAV, FOX, NGM, CRTX, PSTL, AVTR, AGTI, AMCR, IMVT, DT, CFB, VIR, BILL, SPT, CSPR, SDGR, CARR, BIPC, ZNTL, LPRO, ETWO, FBRX, ACI, ITOS, NUVB, FROG, BNL, STEP, AMWL, BSY, RIDE, AVIR, CRC, NGMS, MRVI, OLMA, AAN, ABNB, AIV, RSI, CIVI, CIVI, APR, AFCG, CHK, MILE, PLBY, INNV, CPNG, RXDX, RXDX, VIEW, OUST, AEVA, DOCN, KLTR, COUR, BMEA, RXRX, FTCI, PRVA, HNST, STEM, OMIC, DNAY, BHG, ABOS, FXLV, OB, SPY,
- Reduced Positions: ORCL, V, FISV, UNH, FB, ADSK, DVN, TD, AAPL, ESS, TSLX, CTLT, PYPL, NFLX, TMUS, GBDC, CP, C, KEYS, ACGL, SIVB, SRE, ZTS, TDOC, MSFT, TWTR, AIG, APH, CMS, DE, LLY, MRK, VTR, KKR, PANW, EHC, MU, NUAN, SLB, TGT, TREX, NXPI, MRNA, COP, DPZ, GOOGL, HBAN, SYK, WAB, WYNN, BURL, JRVR, T, ABT, ACN, ADBE, ALK, BAC, BRK.B, CVX, HUM, JBHT, JNJ, REGN, SBNY, VRSN, VZ, MSCI, ABBV, RNG, HLT, WSC, ALKS, AFG, ADP, BLL, BMY, VIAC, CAH, CAT, CIEN, CCOI, BVN, DTE, DVA, DISCA, FMC, FCX, MNST, IEX, INTC, IP, JPM, KLIC, LAMR, LANC, MLM, NICE, NWL, NXST, PTC, PH, RCII, SWKS, SCCO, TXRH, TKR, UNP, URI, WBA, DIS, WAT, WFC, WAL, GTLS, CFX, DISCK, AVGO, CIT, TRGP, HCA, FANG, PCTY, MGNI, JD, QRVO, PFGC, MGY, UPWK, DOW, UBER, PGNY, IAC, DDD, MMM, AAON, ACAD, CB, AGCO, ALE, AMN, AZZ, VCEL, ATVI, AYI, ADTN, AEIS, AMG, AFL, AKAM, ARE, ALL, MO, DOX, UHAL, AEE, AXL, AWR, IVZ, NLY, HCKT, AIRC, AIT, ARCB, ARW, AGO, ASTE, AN, AVB, AVT, TFC, BOKF, BIDU, BK, OZK, ESTE, BAX, BECN, BDC, BBY, BIIB, BLK, BXP, BYD, BRC, BCO, AZTA, CAL, BF.B, BC, BKE, BLDR, CBRE, CBZ, CBRL, CF, CNA, CSX, CTS, CWT, ELY, COF, CCL, CRS, CATO, CERN, CME, PLCE, CI, CTAS, CTXS, CLH, COKE, CTSH, CNS, COHR, CL, CMA, FIX, CMC, NNN, CTBI, COO, CRVL, INGR, GLW, CUZ, CVLG, CR, CACC, CCRN, CCI, CFR, CMI, CW, XRAY, DAR, ATGE, DLX, DHIL, DLR, DDS, DIOD, DUK, ESE, EXP, EMN, ECL, EIX, EA, EME, WIRE, ETR, EPR, EFX, EQIX, ELS, EL, ETD, EXPO, EXTR, FNB, FFIV, FDX, M, FHI, FNF, FITB, FISI, CIVB, THFF, FHN, FMBI, F, FWRD, FC, FELE, BEN, FSP, FCEL, GIII, IT, GD, GE, GCO, GNTX, GPC, GILD, EVRI, GS, GT, HWC, HAFC, THG, HAS, HE, HSY, HSKA, HFC, HOLX, HRL, HST, HUBG, IBM, ITT, ITW, ILMN, NSIT, IIIN, IART, IPAR, IFF, ISRG, ITIC, IRM, ITRI, JJSF, SJM, VIAV, JKHY, JBSS, JCI, JLL, JNPR, KLAC, KRNY, KEY, KFRC, KMB, KEX, KSS, KFY, LHCG, LZB, LH, SR, LRCX, LSTR, LVS, LAWS, LEN, JEF, LFUS, LMT, LPX, LOW, MTB, MDU, MGM, MSM, TGTX, MRO, MKTX, MRLN, MAR, MRVL, MTZ, MATW, MMS, MCD, MPW, MCY, MET, MTD, MPB, MIDD, MLR, MHK, MS, MOV, NCR, HOPE, NHC, NATI, NATR, NEOG, NTAP, NYCB, NEM, NSC, ES, NTRS, NOC, NUE, ON, OCFC, IOSP, ONB, OFLX, OHI, OMC, OKE, OSK, OSTK, OXM, PCAR, PDFS, CMCT, PNC, PPG, PPL, ARGO, SAVA, PZZA, PGC, PBCT, CDMO, PLAB, PNFP, PXD, PIPR, PLXS, RL, BPOP, PBH, PSMT, PFG, PGR, PB, STL, PRU, PEG, PHM, PCYO, KWR, NXGN, ROLL, RLI, RES, RDN, RMBS, RJF, RYN, REG, RF, RGP, RHI, ROG, ROST, ONTO, RUSHA, RUTH, STBA, SAIA, SLG, SLM, SCHN, SCHL, SGMS, SIGI, SCI, SSD, SNA, SON, RBBN, SO, SHYF, TRV, SXI, SBUX, SHOO, SNX, SNV, TROW, TTWO, TDS, THC, TER, TPL, TXT, GEO, TOL, GL, TRMB, UGI, UAA, UFI, AUB, PAG, UPS, RTX, UHS, UVSP, UNM, USNA, VFC, VMI, VRTX, VSAT, VSH, GWW, WTS, WSBF, WSBC, WCC, EVRG, WY, WHR, WTFC, WWD, XEL, YORW, YUM, SPB, ZBH, ZION, RUSHB, L, NEO, CROX, LEN.B, VNDA, DK, ICFI, FRST, CPRX, PRIM, KBR, SBH, SPR, AIMC, SMCI, CLR, CLNE, BX, DFS, G, MASI, CVI, ULTA, ENSG, TITN, GTS, HCCI, SMBK, SRNE, INBK, AMEH, MOFG, HI, IRDM, KDP, MYRG, JBT, HBCP, BLNK, STWD, RILY, FTNT, DG, LEA, CHTR, TRNO, QNST, ST, CDXS, FAF, LYB, NOVT, PACB, HHC, LPLA, VC, KMI, MARA, AL, RYI, GRPN, MPC, ACHC, VAC, APTV, CPRI, EPAM, MTSI, SPLK, PSX, GMED, AMBA, RH, NCLH, BCC, TMHC, VOYA, COTY, PTCT, NWS, NWSA, SPNT, FATE, ESI, OMF, BRX, TCS, ARMK, ALLY, VRNS, QTWO, BRG, NAVI, ARES, DNOW, GPRO, FWONK, WMS, HQY, SYF, ANGN, CFG, W, HUBS, BOOT, FGEN, LBRDK, STOR, OCGN, NVTA, GDDY, VIRT, BPMC, UNVR, BLD, GKOS, ALRM, RPD, PVBC, HLI, Z, DSKE, FLOW, ABTX, HPE, AXSM, SQ, AVTX, TEAM, UA, NTLA, SITE, ATKR, HRI, TWLO, VRS, FHB, SMPL, ASIX, DFIN, ADNT, GOLF, BL, AA, HGV, PK, THRY, HLNE, HCC, WTTR, CVNA, PCSB, BHVN, SOI, CARS, SGH, APPN, BY, JBGS, BHF, ROKU, EYE, APLS, LBC, GTES, ZUO, NVT, EQH, TRTN, EVOP, RVI, AMAL, ALLK, TENB, AMTB, ELAN, ARVN, REZI, LYFT, PINS, ZM, ALTG, CTVA, IDYA, RVLV, BBIO, NET, NVST, CRNC, PTON, ONEW, BEAM, GDYN, NARI, AZEK, OM, ASO, EBC, GATO, HMPT, BFLY, JOAN, FOA, OGN, COOK, CCSI,
- Sold Out: EVR, CADE, CADE, CHGG, FIVN, VER, FRT, COR, RPAI, CNK, FOUR, HLMN, ATR, CRUS, DLB, EWBC, FLS, GFF, HRC, KSU, LAD, MDP, NOV, XPO, STMP, THO, TTC, XRX, VIACA, QRTEA, AWI, MRTX, IOVA, NLSN, CXP, CC, ATH, CHNG, OPEN, AIR, CLFD, RIOT, ALV, AVID, BMRC, NOTV, BCRX, CTRA, CMO, CNBKA, CTRN, COHU, COLB, CMCO, MCF, CPA, CORT, UFS, DY, FARO, VERU, GPX, IHC, IBCP, KOPN, LPSN, LORL, MANT, MGRC, MSON, VXRT, NP, JWN, NVAX, ODP, PENN, PEBO, PNW, PLUG, RAVN, STFC, SCS, AVNW, SPWR, AXON, TTEC, USPH, WSFS, KTOS, WEX, ZYXI, IRBT, HEES, BRBS, ALGT, LL, APEI, XPEL, NX, ERII, TRIL, ECHO, KAR, GBOX, AMRC, QADA, TROX, CSOD, APO, SAVE, AMCX, LPI, TRIP, SLCA, ATOS, NBHC, HY, FUBO, CMRX, PFSI, NSTG, AGIO, DRNA, SPWH, BSIG, SHAK, INOV, GSBD, EVH, MCFT, ACRS, LAZY, EDIT, NGVT, RETA, CWH, ICHR, ORGO, JELD, BYSI, CLDR, ATUS, CNNE, ADT, RCUS, COGT, LASR, SMAR, GSHD, RUBY, BNGO, ACA, ESTC, AXNX, ATCX, SOLY, PD, HCAT, NOVA, IGMS, PHAT, PPD, HOFV, TIG, HRMY, PLTR, AVO, VLDR, ARRY, SFT, TTCF, PAYA, ADV, EOSE, DM, BCAB, PRCH, RMO, DNMR, CGEM, XOG, NAPA, DSGN, VMEO, JANX, DTM, BASE, INST, INST, GXO, WEBR, SLVM,
For the details of STRS OHIO's stock buys and sells, go to https://www.gurufocus.com/guru/strs+ohio/current-portfolio/portfolio
These are the top 5 holdings of STRS OHIO- Microsoft Corp (MSFT) - 4,234,482 shares, 4.94% of the total portfolio. Shares reduced by 1.35%
- Apple Inc (AAPL) - 7,760,088 shares, 4.78% of the total portfolio. Shares reduced by 2.69%
- Amazon.com Inc (AMZN) - 249,344 shares, 2.89% of the total portfolio. Shares reduced by 0.89%
- Meta Platforms Inc (FB) - 1,546,277 shares, 1.81% of the total portfolio. Shares reduced by 6.88%
- Alphabet Inc (GOOG) - 174,164 shares, 1.75% of the total portfolio. Shares added by 5.34%
Strs Ohio initiated holding in ZoomInfo Technologies Inc. The purchase prices were between $56.91 and $77.35, with an estimated average price of $67.07. The stock is now traded at around $44.870000. The impact to a portfolio due to this purchase was 0.36%. The holding were 1,595,000 shares as of 2021-12-31.
New Purchase: Royal Bank of Canada (RY)Strs Ohio initiated holding in Royal Bank of Canada. The purchase prices were between $98.01 and $107.75, with an estimated average price of $103.88. The stock is now traded at around $111.230000. The impact to a portfolio due to this purchase was 0.11%. The holding were 306,100 shares as of 2021-12-31.
New Purchase: Enbridge Inc (ENB)Strs Ohio initiated holding in Enbridge Inc. The purchase prices were between $36.89 and $43.3, with an estimated average price of $40.06. The stock is now traded at around $39.175000. The impact to a portfolio due to this purchase was 0.08%. The holding were 613,000 shares as of 2021-12-31.
New Purchase: Valvoline Inc (VVV)Strs Ohio initiated holding in Valvoline Inc. The purchase prices were between $31.35 and $37.39, with an estimated average price of $34.96. The stock is now traded at around $32.760000. The impact to a portfolio due to this purchase was 0.05%. The holding were 404,863 shares as of 2021-12-31.
New Purchase: Kemper Corp (KMPR)Strs Ohio initiated holding in Kemper Corp. The purchase prices were between $52.5 and $70.56, with an estimated average price of $60.62. The stock is now traded at around $58.180000. The impact to a portfolio due to this purchase was 0.04%. The holding were 210,000 shares as of 2021-12-31.
New Purchase: Fluence Energy Inc (FLNC)Strs Ohio initiated holding in Fluence Energy Inc. The purchase prices were between $29.71 and $37.61, with an estimated average price of $34.19. The stock is now traded at around $18.800000. The impact to a portfolio due to this purchase was 0.03%. The holding were 270,000 shares as of 2021-12-31.
Added: iShares MSCI EAFE ETF (EFA)Strs Ohio added to a holding in iShares MSCI EAFE ETF by 231.29%. The purchase prices were between $74.94 and $80.27, with an estimated average price of $78. The stock is now traded at around $74.180000. The impact to a portfolio due to this purchase was 0.73%. The holding were 3,829,491 shares as of 2021-12-31.
Added: Mastercard Inc (MA)Strs Ohio added to a holding in Mastercard Inc by 29.40%. The purchase prices were between $306.28 and $369.56, with an estimated average price of $345.75. The stock is now traded at around $332.700000. The impact to a portfolio due to this purchase was 0.23%. The holding were 798,454 shares as of 2021-12-31.
Added: Charles River Laboratories International Inc (CRL)Strs Ohio added to a holding in Charles River Laboratories International Inc by 2390.72%. The purchase prices were between $351.38 and $448.68, with an estimated average price of $387.62. The stock is now traded at around $315.320000. The impact to a portfolio due to this purchase was 0.17%. The holding were 136,292 shares as of 2021-12-31.
Added: iShares MSCI Emerging Markets ETF (EEM)Strs Ohio added to a holding in iShares MSCI Emerging Markets ETF by 93.77%. The purchase prices were between $47.41 and $51.73, with an estimated average price of $49.73. The stock is now traded at around $47.530000. The impact to a portfolio due to this purchase was 0.17%. The holding were 2,122,244 shares as of 2021-12-31.
Added: Realty Income Corp (O)Strs Ohio added to a holding in Realty Income Corp by 134.13%. The purchase prices were between $64.16 and $71.97, with an estimated average price of $68.86. The stock is now traded at around $66.325000. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,054,119 shares as of 2021-12-31.
Added: Qualcomm Inc (QCOM)Strs Ohio added to a holding in Qualcomm Inc by 52.14%. The purchase prices were between $122.95 and $189.28, with an estimated average price of $161.24. The stock is now traded at around $159.758400. The impact to a portfolio due to this purchase was 0.15%. The holding were 704,971 shares as of 2021-12-31.
Sold Out: Evercore Inc (EVR)Strs Ohio sold out a holding in Evercore Inc. The sale prices were between $128.95 and $163.18, with an estimated average price of $145.82.
Sold Out: Cadence Bank (CADE)Strs Ohio sold out a holding in Cadence Bank. The sale prices were between $20.1 and $23.03, with an estimated average price of $22.12.
Sold Out: Cadence Bank (CADE)Strs Ohio sold out a holding in Cadence Bank. The sale prices were between $20.1 and $23.03, with an estimated average price of $22.12.
Sold Out: Chegg Inc (CHGG)Strs Ohio sold out a holding in Chegg Inc. The sale prices were between $24.99 and $69.96, with an estimated average price of $39.74.
Sold Out: Five9 Inc (FIVN)Strs Ohio sold out a holding in Five9 Inc. The sale prices were between $128.25 and $166.52, with an estimated average price of $147.34.
Sold Out: (VER)Strs Ohio sold out a holding in . The sale prices were between $46.36 and $52.16, with an estimated average price of $49.13.
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