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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 | |
|---|---|---|---|---|---|---|
|
WBA
351
DELISTED
Walgreens Boots Alliance
WBA
| $13.9M | 0.05% |
311,284
+1,416
| +0.5% | +$69.6K |
|
352
iShares MSCI South Africa ETF
EZA
$525M
| $13.9M | 0.05% |
250,000
| – | – |
|
353
Ecolab
ECL
$75.6B
| $13.7M | 0.05% |
77,505
-22,010
| -22% | -$4.13M |
|
354
Medpace
MEDP
$16.8B
| $13.7M | 0.05% |
83,500
-23,900
| -22% | -$3.94M |
|
355
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $13.4M | 0.05% |
+360,000
| New | +$12.5M |
|
356
Sociedad Química y Minera de Chile
SQM
$19.6B
| $13.3M | 0.05% |
155,471
-20,000
| -11% | -$1.28M |
|
357
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $13.2M | 0.05% |
400,000
| – | – |
|
358
eBay
EBAY
$48.6B
| $13.2M | 0.05% |
230,895
-6,449
| -3% | -$376K |
|
359
Atlassian
TEAM
$22B
| $13.2M | 0.05% |
44,826
+4,380
| +11% | +$1.31M |
|
360
Electronic Arts
EA
$52.4B
| $13.1M | 0.05% |
103,641
+10,440
| +11% | +$1.36M |
|
361
Gaming and Leisure Properties
GLPI
$12.8B
| $13M | 0.05% |
277,964
+10,344
| +4% | +$465K |
|
362
Zebra Technologies
ZBRA
$12.4B
| $13M | 0.05% |
31,352
-3,307
| -10% | -$1.52M |
|
363
TE Connectivity
TEL
$58.8B
| $13M | 0.05% |
99,000
| – | – |
|
364
MKS Inc
MKSI
$22.2B
| $12.9M | 0.05% |
85,700
+4,278
| +5% | +$665K |
|
|
PACW
365
DELISTED
PacWest Bancorp
PACW
| $12.8M | 0.05% |
297,717
+10,944
| +4% | +$517K |
|
366
Tenet Healthcare
THC
$20.1B
| $12.8M | 0.05% |
148,400
+115,100
| +346% | +$9.46M |
|
367
Inspire Medical Systems
INSP
$1.42B
| $12.7M | 0.05% |
49,500
+3,200
| +7% | +$731K |
|
368
Suncor Energy
SU
$77.7B
| $12.7M | 0.05% |
+389,500
| New | +$11.6M |
|
369
Teledyne Technologies
TDY
$30.4B
| $12.1M | 0.04% |
25,595
-226
| -0.9% | -$97.2K |
|
|
MDC
370
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.9M | 0.04% |
315,680
-700
| -0.2% | -$32K |
|
|
VISN
371
Vistance Networks Inc
VISN
$2.66B
| $11.9M | 0.04% |
1,510,000
| – | – |
|
372
Oshkosh
OSK
$9.67B
| $11.9M | 0.04% |
118,075
+99,034
| +520% | +$11.1M |
|
373
Occidental Petroleum
OXY
$57B
| $11.8M | 0.04% |
208,444
-30,967
| -13% | -$1.37M |
|
374
Americold
COLD
$4.09B
| $11.8M | 0.04% |
422,405
-2,893
| -0.7% | -$81.3K |
|
375
Nasdaq
NDAQ
$51.5B
| $11.7M | 0.04% |
196,824
-35,457
| -15% | -$2.1M |
|
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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.