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 | |
|---|---|---|---|---|---|---|
301
Marriott International
MAR
$98.7B
| $19M | 0.07% |
108,192
+1,122
| +1% | +$187K |
|
302
Moderna
MRNA
$21.5B
| $19M | 0.07% |
110,085
+4,492
| +4% | +$756K |
|
303
W.P. Carey
WPC
$17.1B
| $19M | 0.07% |
239,507
+6,763
| +3% | +$519K |
|
304
EPAM Systems
EPAM
$4.69B
| $19M | 0.07% |
63,906
+28,449
| +80% | +$11.2M |
|
305
Saic
SAIC
$5.03B
| $18.9M | 0.07% |
205,000
| – | – |
|
306
PPG Industries
PPG
$25.9B
| $18.9M | 0.07% |
143,837
+754
| +0.5% | +$110K |
|
307
iShares China Large-Cap ETF
FXI
$4.31B
| $18.4M | 0.07% |
576,000
| – | – |
|
308
Exelon
EXC
$48.6B
| $18.3M | 0.07% |
383,718
-136,986
| -26% | -$5.8M |
|
309
Axalta
AXTA
$7.01B
| $18M | 0.07% |
732,834
-90,781
| -11% | -$2.54M |
|
310
Darden Restaurants
DRI
$22.5B
| $17.8M | 0.07% |
134,206
+831
| +0.6% | +$115K |
|
311
Innovative Industrial Properties
IIPR
$1.78B
| $17.6M | 0.06% |
85,600
-6,800
| -7% | -$1.34M |
|
312
Idacorp
IDA
$8.23B
| $17.6M | 0.06% |
152,403
+2,798
| +2% | +$305K |
|
313
Kinder Morgan
KMI
$73.1B
| $17.5M | 0.06% |
924,256
+12,652
| +1% | +$223K |
|
314
Bank of Montreal
BMO
$125B
| $17.4M | 0.06% |
148,100
+31,500
| +27% | +$3.65M |
|
315
Baidu
BIDU
$35.8B
| $17.4M | 0.06% |
131,396
| – | – |
|
316
Kimco Realty
KIM
$17.6B
| $17.3M | 0.06% |
701,189
-15,378
| -2% | -$371K |
|
317
Toronto Dominion Bank
TD
$198B
| $17.3M | 0.06% |
217,400
+71,600
| +49% | +$5.77M |
|
318
Snowflake
SNOW
$92.9B
| $17.2M | 0.06% |
75,085
+17,014
| +29% | +$4.4M |
|
319
Ingredion
INGR
$6.38B
| $16.5M | 0.06% |
189,729
+169,392
| +833% | +$15.3M |
|
320
Travelers Companies
TRV
$80.8B
| $16.4M | 0.06% |
89,690
-865
| -1% | -$148K |
|
321
Cheniere Energy
LNG
$56.5B
| $16.3M | 0.06% |
117,617
+115,000
| +4,394% | +$14M |
|
322
Dollar General
DG
$25.9B
| $16.3M | 0.06% |
73,205
-34,801
| -32% | -$7.39M |
|
323
Illumina
ILMN
$29.4B
| $16.3M | 0.06% |
47,933
-99
| -0.2% | -$33.4K |
|
324
Dow Inc
DOW
$21.6B
| $16.2M | 0.06% |
254,158
-62,098
| -20% | -$3.75M |
|
325
Vulcan Materials
VMC
$36.3B
| $16.2M | 0.06% |
88,045
+333
| +0.4% | +$62.2K |
|
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.