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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 | |
|---|---|---|---|---|---|---|
426
Performance Food Group
PFGC
$17.5B
| $9.14M | 0.03% |
179,600
+62,200
| +53% | +$3.05M |
|
427
Henry Schein
HSIC
$9.74B
| $9.08M | 0.03% |
104,192
+9,700
| +10% | +$790K |
|
428
iShares MSCI Brazil ETF
EWZ
$9.05B
| $9.07M | 0.03% |
240,000
| – | – |
|
429
Magnolia Oil & Gas
MGY
$5.83B
| $9.06M | 0.03% |
383,000
-71,400
| -16% | -$1.57M |
|
430
Regions Financial
RF
$26.3B
| $9.04M | 0.03% |
406,117
-14,989
| -4% | -$353K |
|
431
HEICO Corp Class A
HEI.A
$35.4B
| $8.98M | 0.03% |
70,814
+70,000
| +8,600% | +$8.48M |
|
432
Boyd Gaming
BYD
$6.47B
| $8.97M | 0.03% |
136,309
-5,051
| -4% | -$328K |
|
|
433
IQVIA
IQV
$34.7B
| $8.84M | 0.03% |
38,221
-191,903
| -83% | -$45.4M |
|
434
Cousins Properties
CUZ
$5.29B
| $8.63M | 0.03% |
214,090
-3,763
| -2% | -$148K |
|
435
Azenta
AZTA
$1.26B
| $8.61M | 0.03% |
103,887
-2,794
| -3% | -$240K |
|
436
Datadog
DDOG
$87.9B
| $8.42M | 0.03% |
55,576
+46,436
| +508% | +$6.79M |
|
437
Enphase Energy
ENPH
$4.84B
| $8.34M | 0.03% |
41,330
| – | – |
|
438
ICF International
ICFI
$1.44B
| $8.26M | 0.03% |
87,700
+4,100
| +5% | +$385K |
|
439
Zoom
ZM
$25.8B
| $8.17M | 0.03% |
69,703
+4,597
| +7% | +$625K |
|
440
Omega Healthcare
OHI
$15.4B
| $8.15M | 0.03% |
261,588
-2,588
| -1% | -$76.3K |
|
|
SRC
441
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.07M | 0.03% |
175,469
+2,792
| +2% | +$130K |
|
|
VMW
442
DELISTED
VMware, Inc
VMW
| $7.95M | 0.03% |
69,794
-11,429
| -14% | -$1.39M |
|
443
Crown Holdings
CCK
$12.8B
| $7.89M | 0.03% |
63,084
+7,219
| +13% | +$853K |
|
444
First Merchants
FRME
$2.72B
| $7.89M | 0.03% |
189,600
+5,200
| +3% | +$226K |
|
|
SF
445
Stifel
SF
$12.3B
| $7.83M | 0.03% |
172,962
-2,169
| -1% | -$104K |
|
446
Enovis
ENOV
$1.56B
| $7.81M | 0.03% |
114,109
-236,289
| -67% | -$16.8M |
|
447
Lincoln National
LNC
$7.91B
| $7.78M | 0.03% |
119,024
-1,720
| -1% | -$118K |
|
448
Independence Realty Trust
IRT
$3.92B
| $7.75M | 0.03% |
293,184
+153,039
| +109% | +$3.76M |
|
449
Delta Air Lines
DAL
$55.9B
| $7.59M | 0.03% |
191,820
+79,000
| +70% | +$3.08M |
|
450
AngloGold Ashanti
AU
$40.3B
| $7.58M | 0.03% |
320,000
| – | – |
|
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.