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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 | |
|---|---|---|---|---|---|---|
251
Huntington Bancshares
HBAN
$35.1B
| $25.6M | 0.09% |
1,754,423
-2,189,088
| -56% | -$34.3M |
|
252
F5
FFIV
$22.1B
| $25.5M | 0.09% |
121,900
+110,915
| +1,010% | +$23.3M |
|
253
Cigna
CI
$76.6B
| $25.5M | 0.09% |
106,233
+595
| +0.6% | +$139K |
|
254
Trade Desk
TTD
$8.13B
| $25.4M | 0.09% |
366,422
+205,969
| +128% | +$14.9M |
|
255
Itaú Unibanco
ITUB
$91.3B
| $25.1M | 0.09% |
4,985,200
| – | – |
|
256
Centene
CNC
$31.3B
| $25.1M | 0.09% |
298,162
+3,676
| +1% | +$301K |
|
257
CubeSmart
CUBE
$9.53B
| $24.8M | 0.09% |
477,081
+11,478
| +2% | +$581K |
|
258
Newmont
NEM
$98.2B
| $24.7M | 0.09% |
310,831
+24,195
| +8% | +$1.64M |
|
259
Sun Communities
SUI
$15B
| $24.6M | 0.09% |
140,524
+1,514
| +1% | +$281K |
|
|
XYZ
260
Block Inc
XYZ
$45.9B
| $24.5M | 0.09% |
180,460
+61,312
| +51% | +$7.42M |
|
261
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $23.8M | 0.09% |
835,800
+275,200
| +49% | +$9.23M |
|
|
ATVI
262
DELISTED
Activision Blizzard
ATVI
| $23.8M | 0.09% |
296,575
-1,911
| -0.6% | -$149K |
|
263
Norfolk Southern
NSC
$78.8B
| $23.6M | 0.09% |
82,730
+131
| +0.2% | +$36.1K |
|
264
US Foods
USFD
$21.4B
| $23.3M | 0.09% |
620,000
| – | – |
|
265
Sherwin-Williams
SHW
$78.3B
| $23.2M | 0.09% |
93,136
-49,177
| -35% | -$13.6M |
|
266
Yeti Holdings
YETI
$3.82B
| $23.2M | 0.09% |
387,500
-38,296
| -9% | -$2.47M |
|
267
IBM
IBM
$202B
| $23.2M | 0.09% |
178,724
+5,753
| +3% | +$750K |
|
268
Waste Management
WM
$95.9B
| $23M | 0.08% |
145,261
-5,637
| -4% | -$855K |
|
269
SiTime
SITM
$16.6B
| $23M | 0.08% |
92,800
+17,000
| +22% | +$3.69M |
|
270
Ford
F
$57.3B
| $23M | 0.08% |
1,357,708
+7,151
| +0.5% | +$136K |
|
271
Tapestry
TPR
$28.8B
| $22.8M | 0.08% |
615,000
+17,349
| +3% | +$665K |
|
272
TransUnion
TRU
$14.8B
| $22.7M | 0.08% |
219,844
+15,473
| +8% | +$1.57M |
|
273
Doximity
DOCS
$3.67B
| $22.7M | 0.08% |
+435,000
| New | +$21.9M |
|
274
D.R. Horton
DHI
$41B
| $22.3M | 0.08% |
299,747
-27,191
| -8% | -$2.36M |
|
275
Northrop Grumman
NOC
$77B
| $22.1M | 0.08% |
49,527
-1,626
| -3% | -$671K |
|
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.