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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 | |
|---|---|---|---|---|---|---|
401
Steven Madden
SHOO
$3.12B
| $10.4M | 0.04% |
270,100
+4,700
| +2% | +$194K |
|
402
Park Hotels & Resorts
PK
$2.97B
| $10.4M | 0.04% |
531,367
+217,808
| +69% | +$4.09M |
|
403
WEC Energy
WEC
$37.7B
| $10.3M | 0.04% |
102,998
-308,733
| -75% | -$29.2M |
|
404
Hanover Insurance
THG
$7.63B
| $10.2M | 0.04% |
68,503
+54,175
| +378% | +$7.58M |
|
405
Coherent
COHR
$55.2B
| $10.2M | 0.04% |
140,500
+1,200
| +0.9% | +$81.6K |
|
406
Cactus
WHD
$3.83B
| $10.2M | 0.04% |
178,900
-16,000
| -8% | -$793K |
|
407
Ares Management
ARES
$28.5B
| $10.1M | 0.04% |
124,118
-60,040
| -33% | -$4.61M |
|
408
Vornado Realty Trust
VNO
$7.47B
| $10.1M | 0.04% |
222,377
-17,104
| -7% | -$749K |
|
409
Rapid7
RPD
$634M
| $10M | 0.04% |
89,900
+26,500
| +42% | +$2.66M |
|
410
NNN REIT
NNN
$9.39B
| $9.96M | 0.04% |
221,726
-3,511
| -2% | -$155K |
|
411
Kite Realty
KRG
$5.95B
| $9.96M | 0.04% |
437,445
-1,326
| -0.3% | -$28.9K |
|
412
Saia
SAIA
$11.3B
| $9.9M | 0.04% |
40,600
+4,900
| +14% | +$1.36M |
|
413
STAG Industrial
STAG
$7.86B
| $9.83M | 0.04% |
237,633
+2,517
| +1% | +$104K |
|
414
Brixmor Property Group
BRX
$9.95B
| $9.7M | 0.04% |
375,637
-8,847
| -2% | -$223K |
|
415
Ross Stores
ROST
$76.6B
| $9.69M | 0.04% |
107,110
+1,445
| +1% | +$138K |
|
416
Biogen
BIIB
$29.9B
| $9.63M | 0.04% |
45,733
-5,412
| -11% | -$1.18M |
|
417
Applied Industrial Technologies
AIT
$12.8B
| $9.62M | 0.04% |
93,700
-10,100
| -10% | -$1.01M |
|
418
Valero Energy
VLO
$89.8B
| $9.58M | 0.04% |
94,333
+65,990
| +233% | +$5.72M |
|
419
CONMED
CNMD
$1.29B
| $9.51M | 0.03% |
64,000
+700
| +1% | +$97.7K |
|
420
Popular Inc
BPOP
$11B
| $9.5M | 0.03% |
116,209
+93,070
| +402% | +$8.22M |
|
421
Monster Beverage
MNST
$91.4B
| $9.29M | 0.03% |
232,582
+806
| +0.3% | +$33.8K |
|
422
Hartford Financial Services
HIG
$38.5B
| $9.25M | 0.03% |
128,817
-7,491
| -5% | -$528K |
|
|
STOR
423
DELISTED
STORE Capital Corporation
STOR
| $9.24M | 0.03% |
315,993
+11,576
| +4% | +$357K |
|
424
Semtech
SMTC
$11.7B
| $9.21M | 0.03% |
132,900
+55,600
| +72% | +$3.99M |
|
425
Littelfuse
LFUS
$10.2B
| $9.19M | 0.03% |
36,829
-8,762
| -19% | -$2.33M |
|
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.