We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
276
Moody's
MCO
$81.7B
| $22.1M | 0.08% |
65,517
-4,337
| -6% | -$1.46M |
|
277
Cemex
CX
$17.4B
| $22M | 0.08% |
4,164,075
+2,801,075
| +206% | +$15.9M |
|
278
Arista Networks
ANET
$219B
| $22M | 0.08% |
632,636
-12,948
| -2% | -$409K |
|
|
WRK
279
DELISTED
WestRock Company
WRK
| $21.9M | 0.08% |
465,777
-42,802
| -8% | -$1.96M |
|
280
Colgate-Palmolive
CL
$72.6B
| $21.7M | 0.08% |
286,749
+30,587
| +12% | +$2.42M |
|
281
Royal Caribbean
RCL
$78.7B
| $21.7M | 0.08% |
259,416
-18,785
| -7% | -$1.48M |
|
282
UDR
UDR
$12.9B
| $21.7M | 0.08% |
377,910
+6,180
| +2% | +$351K |
|
283
ASML
ASML
$675B
| $21.4M | 0.08% |
+32,000
| New | +$21.4M |
|
284
VICI Properties
VICI
$29.4B
| $21.4M | 0.08% |
750,694
-1,259
| -0.2% | -$35.3K |
|
285
Cognizant
CTSH
$21.5B
| $21M | 0.08% |
234,126
+24,200
| +12% | +$2.13M |
|
286
BorgWarner
BWA
$13.2B
| $21M | 0.08% |
612,516
-131,989
| -18% | -$4.93M |
|
287
General Dynamics
GD
$105B
| $20.8M | 0.08% |
86,174
+1
| +0% | +$222 |
|
288
VeriSign
VRSN
$25.3B
| $20.7M | 0.08% |
93,234
-15,503
| -14% | -$3.38M |
|
289
Progressive
PGR
$124B
| $20.6M | 0.08% |
180,974
+1,377
| +0.8% | +$149K |
|
290
American Homes 4 Rent
AMH
$12B
| $20.4M | 0.07% |
509,496
+23,053
| +5% | +$908K |
|
291
Illinois Tool Works
ITW
$81.4B
| $20.4M | 0.07% |
97,296
+832
| +0.9% | +$186K |
|
292
TransDigm Group
TDG
$69.2B
| $20.2M | 0.07% |
31,000
-592
| -2% | -$380K |
|
293
Amphenol
APH
$188B
| $20.1M | 0.07% |
533,802
-48,498
| -8% | -$1.88M |
|
294
Eaton
ETN
$157B
| $19.9M | 0.07% |
130,889
+799
| +0.6% | +$125K |
|
295
Stanley Black & Decker
SWK
$14.2B
| $19.8M | 0.07% |
141,845
-62,116
| -30% | -$10.3M |
|
296
United Airlines
UAL
$38.4B
| $19.8M | 0.07% |
427,043
-395,634
| -48% | -$17.2M |
|
297
Estee Lauder
EL
$29B
| $19.6M | 0.07% |
71,955
-4,000
| -5% | -$1.2M |
|
298
iShares MSCI Japan ETF
EWJ
$21.7B
| $19.4M | 0.07% |
315,000
+90,000
| +40% | +$5.71M |
|
299
Iron Mountain
IRM
$38.2B
| $19.2M | 0.07% |
346,697
-7,682
| -2% | -$366K |
|
300
Archer Daniels Midland
ADM
$41.4B
| $19M | 0.07% |
211,014
+137,649
| +188% | +$10.7M |
|
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.