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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 | |
|---|---|---|---|---|---|---|
376
Federal Realty Investment Trust
FRT
$10.9B
| $11.7M | 0.04% |
+95,722
| New | +$11.8M |
|
377
Valvoline
VVV
$4.97B
| $11.7M | 0.04% |
369,300
-35,563
| -9% | -$1.16M |
|
378
Agnico Eagle Mines
AEM
$72.6B
| $11.4M | 0.04% |
+185,599
| New | +$10M |
|
379
Conagra Brands
CAG
$7.07B
| $11.4M | 0.04% |
338,457
+333,000
| +6,102% | +$11.3M |
|
380
Wingstop
WING
$3.68B
| $11.3M | 0.04% |
96,600
+23,800
| +33% | +$3.37M |
|
|
AIRC
381
DELISTED
Apartment Income REIT Corp.
AIRC
| $11.3M | 0.04% |
211,995
+38,992
| +23% | +$2.06M |
|
382
Spectrum Brands
SPB
$2.04B
| $11.3M | 0.04% |
127,610
+34,614
| +37% | +$3.18M |
|
383
The Mosaic Company
MOS
$7.09B
| $11.3M | 0.04% |
169,613
-827,617
| -83% | -$41.4M |
|
384
Wynn Resorts
WYNN
$10.1B
| $11.3M | 0.04% |
141,095
| – | – |
|
|
WCC
385
WESCO International
WCC
$16.2B
| $11.2M | 0.04% |
86,000
-400
| -0.5% | -$50.1K |
|
386
First Industrial Realty Trust
FR
$8.88B
| $11.2M | 0.04% |
180,614
+2,496
| +1% | +$149K |
|
387
Regal Rexnord
RRX
$14.2B
| $11.1M | 0.04% |
74,554
-654
| -0.9% | -$105K |
|
388
Twilio
TWLO
$29.1B
| $11M | 0.04% |
66,985
+17,188
| +35% | +$3.13M |
|
389
Southern Copper
SCCO
$141B
| $11M | 0.04% |
156,163
+374
| +0.2% | +$23.9K |
|
390
Lamar Advertising Co
LAMR
$16.2B
| $11M | 0.04% |
94,470
-934
| -1% | -$104K |
|
391
Selective Insurance
SIGI
$5.74B
| $11M | 0.04% |
122,800
+16,800
| +16% | +$1.37M |
|
392
EQT Corp
EQT
$33.2B
| $11M | 0.04% |
318,423
+1,482
| +0.5% | +$36.1K |
|
393
Nordson
NDSN
$16.5B
| $10.9M | 0.04% |
48,218
-707
| -1% | -$162K |
|
394
EastGroup Properties
EGP
$11.5B
| $10.9M | 0.04% |
53,622
-236
| -0.4% | -$46.7K |
|
395
Ulta Beauty
ULTA
$20.4B
| $10.9M | 0.04% |
27,278
-700
| -3% | -$263K |
|
396
SPDR Gold Trust
GLD
$131B
| $10.8M | 0.04% |
+60,000
| New | +$10.5M |
|
397
Kraft Heinz
KHC
$30.4B
| $10.7M | 0.04% |
272,645
-21,026
| -7% | -$787K |
|
398
Dr. Reddy's Laboratories
RDY
$9.82B
| $10.7M | 0.04% |
960,000
| – | – |
|
399
Corteva
CTVA
$59.7B
| $10.5M | 0.04% |
182,130
+57,632
| +46% | +$2.95M |
|
400
SouthState Bank Corp
SSB
$10.3B
| $10.5M | 0.04% |
128,200
-2,900
| -2% | -$250K |
|
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.