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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 | |
|---|---|---|---|---|---|---|
451
Ciena
CIEN
$55.3B
| $7.56M | 0.03% |
124,672
+35,572
| +40% | +$2.33M |
|
452
Douglas Emmett
DEI
$2.06B
| $7.53M | 0.03% |
225,371
-12,119
| -5% | -$398K |
|
453
SL Green Realty
SLG
$3.88B
| $7.49M | 0.03% |
92,221
+625
| +0.7% | +$49.2K |
|
454
Westlake Corp
WLK
$9.46B
| $7.25M | 0.03% |
58,773
+18,162
| +45% | +$1.98M |
|
455
Stantec
STN
$7.69B
| $7.21M | 0.03% |
143,640
| – | – |
|
456
Fluence Energy
FLNC
$1.78B
| $7.21M | 0.03% |
550,000
+280,000
| +104% | +$4.7M |
|
|
SNV
457
DELISTED
Synovus
SNV
| $7.18M | 0.03% |
146,478
+1,494
| +1% | +$75.6K |
|
458
Booz Allen Hamilton
BAH
$8.7B
| $7.16M | 0.03% |
81,554
| – | – |
|
459
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $7.13M | 0.03% |
77,436
+58,756
| +315% | +$5.81M |
|
460
Paychex
PAYX
$40.4B
| $7.01M | 0.03% |
51,343
+39,908
| +349% | +$4.9M |
|
461
Encompass Health
EHC
$11.2B
| $6.98M | 0.03% |
123,437
+58,576
| +90% | +$3.06M |
|
462
Kroger
KR
$34.8B
| $6.91M | 0.03% |
120,412
+40,522
| +51% | +$2.01M |
|
463
Outset Medical
OM
$74.9M
| $6.88M | 0.03% |
10,100
| – | – |
|
464
Highwoods Properties
HIW
$3.71B
| $6.82M | 0.02% |
149,075
-7,313
| -5% | -$323K |
|
|
NSA
465
DELISTED
National Storage Affiliates Trust
NSA
| $6.76M | 0.02% |
107,788
-475
| -0.4% | -$29.2K |
|
466
Etsy
ETSY
$7.65B
| $6.63M | 0.02% |
53,385
-736
| -1% | -$109K |
|
467
Ryman Hospitality Properties
RHP
$8.4B
| $6.62M | 0.02% |
71,384
-180
| -0.3% | -$16.1K |
|
468
Avient
AVNT
$3.45B
| $6.53M | 0.02% |
136,000
| – | – |
|
469
First Horizon
FHN
$12.1B
| $6.49M | 0.02% |
276,426
-52,814
| -16% | -$1.05M |
|
470
Texas Roadhouse
TXRH
$12.7B
| $6.47M | 0.02% |
77,300
+3,100
| +4% | +$265K |
|
471
Paycom
PAYC
$6.78B
| $6.43M | 0.02% |
18,576
+17,299
| +1,355% | +$5.8M |
|
472
Pultegroup
PHM
$24.5B
| $6.28M | 0.02% |
149,901
-22,973
| -13% | -$1.14M |
|
|
FM
473
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.24M | 0.02% |
192,000
| – | – |
|
|
EVRI
474
DELISTED
Everi Holdings
EVRI
| $6.24M | 0.02% |
297,000
+17,300
| +6% | +$368K |
|
475
Teleflex
TFX
$5.85B
| $6.22M | 0.02% |
17,527
| – | – |
|
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.