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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
-2.96%
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
$27.3B
AUM Growth
-$1.47B
(-5.1%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
2,294
New
116
Increased
639
Reduced
784
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$62M |
| 2 |
PayPal
PYPL
|
+$53.3M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$50.9M |
| 4 |
Ameriprise Financial
AMP
|
+$43.2M |
| 5 |
Cencora
COR
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$120M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$104M |
| 3 |
Meta Platforms (Facebook)
META
|
+$57.4M |
| 4 |
Willis Towers Watson
WTW
|
+$52M |
| 5 |
IQVIA
IQV
|
+$45.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.53% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Real Estate | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CrowdStrike
CRWD
$187B
| $29.2M | 0.11% |
514,108
-293,568
| -36% | -$13.7M |
|
227
Knight Transportation
KNX
$11.8B
| $29M | 0.11% |
574,001
+29,342
| +5% | +$1.62M |
|
228
Blackstone
BX
$104B
| $28.9M | 0.11% |
227,578
+6,599
| +3% | +$805K |
|
229
Ventas
VTR
$48.9B
| $28.9M | 0.11% |
467,212
-12,066
| -3% | -$659K |
|
230
Charter Communications
CHTR
$14.7B
| $28.9M | 0.11% |
52,891
-828
| -2% | -$486K |
|
231
Healthpeak Properties
DOC
$15.4B
| $28.7M | 0.11% |
837,371
-8,057
| -1% | -$271K |
|
232
Regeneron Pharmaceuticals
REGN
$68.8B
| $28.4M | 0.1% |
40,649
+4,439
| +12% | +$2.81M |
|
233
Enbridge
ENB
$124B
| $28.2M | 0.1% |
613,000
| – | – |
|
234
Vail Resorts
MTN
$5.19B
| $28.2M | 0.1% |
108,437
| – | – |
|
235
International Flavors & Fragrances
IFF
$19.4B
| $28.2M | 0.1% |
214,484
-2,829
| -1% | -$376K |
|
236
KLA
KLAC
$275B
| $28M | 0.1% |
765,800
-100
| -0% | -$3.74K |
|
237
CSX Corp
CSX
$98.6B
| $27.9M | 0.1% |
745,272
-1,420
| -0.2% | -$50.2K |
|
238
Huntsman Corp
HUN
$2.24B
| $27.8M | 0.1% |
742,023
-60,272
| -8% | -$2.27M |
|
239
Sempra
SRE
$60.8B
| $27.6M | 0.1% |
328,424
+29,258
| +10% | +$2.1M |
|
240
Capital One
COF
$124B
| $27.3M | 0.1% |
208,225
-10,223
| -5% | -$1.49M |
|
241
Southern Company
SO
$110B
| $27.2M | 0.1% |
375,304
+8,547
| +2% | +$579K |
|
242
Hewlett Packard
HPE
$63.2B
| $27.1M | 0.1% |
1,624,665
-22,252
| -1% | -$373K |
|
243
Essex Property Trust
ESS
$18.9B
| $27M | 0.1% |
78,109
-2,325
| -3% | -$777K |
|
|
FRC
244
DELISTED
First Republic Bank
FRC
| $26.6M | 0.1% |
164,103
+146,961
| +857% | +$25.6M |
|
245
AutoZone
AZO
$48.3B
| $26.6M | 0.1% |
13,003
-220
| -2% | -$430K |
|
246
Corpay
CPAY
$24.2B
| $26.4M | 0.1% |
105,960
| – | – |
|
247
3M
MMM
$89B
| $26.4M | 0.1% |
211,849
-1,649
| -0.8% | -$219K |
|
248
Aptiv
APTV
$12B
| $26.3M | 0.1% |
219,781
-37,987
| -15% | -$5.05M |
|
249
Humana
HUM
$46.7B
| $26.3M | 0.1% |
60,376
-8,876
| -13% | -$3.71M |
|
250
PNC Financial Services
PNC
$100B
| $26.2M | 0.1% |
142,271
+14
| +0% | +$2.83K |
|
Similar funds
KK
VAI
UIM
STRS Ohio's Q1 2022 Portfolio in Review
As of Q1 2022, STRS Ohio held 2,294 positions worth $27.3B, down 5.1% from $28.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
STRS Ohio's Q1 2022 filing shows 116 new, 639 increased, 784 reduced and 160 closed positions. Its largest new stake was Doximity: 435,000 shares worth $22.7M. The largest sale was iShares MSCI EAFE ETF, an estimated $120M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- STRS Ohio's largest Q1 2022 buy was Doximity: 435,000 shares worth $22.7M.
- STRS Ohio added most to SVB Financial Group in Q1 2022, an estimated $62M increase.
- STRS Ohio's biggest Q1 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $120M.
- STRS Ohio fully exited iShares MSCI Emerging Markets ETF in Q1 2022, selling an estimated $104M.
- STRS Ohio's ten largest holdings make up 22% of its $27.3B portfolio in Q1 2022.
- STRS Ohio opened 116 new positions and closed 160 in Q1 2022.
- STRS Ohio's portfolio value fell 5.1% quarter-over-quarter to $27.3B.
Based on STRS Ohio's 13F filing for Q1 2022, filed 21 Apr 2022.