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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 | |
|---|---|---|---|---|---|---|
|
26
PayPal
PYPL
$49.4B
| $151M | 0.55% |
1,307,655
+400,853
| +44% | +$53.3M |
|
27
Procter & Gamble
PG
$342B
| $148M | 0.54% |
971,077
+34,209
| +4% | +$5.35M |
|
28
Danaher
DHR
$135B
| $146M | 0.53% |
562,020
+21,415
| +4% | +$5.36M |
|
29
Chipotle Mexican Grill
CMG
$41.1B
| $146M | 0.53% |
4,607,000
+621,450
| +16% | +$18.7M |
|
30
Applied Materials
AMAT
$447B
| $144M | 0.53% |
1,089,786
-54,842
| -5% | -$7.55M |
|
31
Visa
V
$669B
| $142M | 0.52% |
638,925
+7,695
| +1% | +$1.66M |
|
32
Cisco
CSCO
$444B
| $141M | 0.51% |
2,521,144
+9,483
| +0.4% | +$537K |
|
33
Advanced Micro Devices
AMD
$880B
| $139M | 0.51% |
1,267,622
+179,927
| +17% | +$21.5M |
|
34
Synopsys
SNPS
$71.5B
| $133M | 0.49% |
399,249
+6,850
| +2% | +$2.14M |
|
35
Home Depot
HD
$324B
| $130M | 0.47% |
432,886
-1,564
| -0.4% | -$543K |
|
36
American Express
AXP
$233B
| $129M | 0.47% |
691,778
-42,905
| -6% | -$7.75M |
|
37
General Motors
GM
$73B
| $123M | 0.45% |
2,812,187
-46,671
| -2% | -$2.33M |
|
38
Pfizer
PFE
$143B
| $122M | 0.45% |
2,359,175
+359,823
| +18% | +$18.7M |
|
39
Comcast
CMCSA
$78.3B
| $121M | 0.44% |
2,588,939
-3,297
| -0.1% | -$159K |
|
40
S&P Global
SPGI
$124B
| $120M | 0.44% |
291,935
+35,277
| +14% | +$14.4M |
|
41
Verizon
VZ
$183B
| $118M | 0.43% |
2,323,597
+65,211
| +3% | +$3.45M |
|
42
Blue Owl Capital
OBDC
$5.31B
| $118M | 0.43% |
7,996,481
-1,356,263
| -15% | -$19.9M |
|
43
Honeywell
HON
$78B
| $117M | 0.43% |
639,954
+42,279
| +7% | +$7.82M |
|
44
Walmart Inc
WMT
$863B
| $116M | 0.42% |
2,336,043
+56,898
| +2% | +$2.67M |
|
45
Bank of America
BAC
$430B
| $115M | 0.42% |
2,781,161
-401,075
| -13% | -$18.1M |
|
|
SCHW
46
Charles Schwab
SCHW
$177B
| $115M | 0.42% |
1,359,339
+70,177
| +5% | +$6.17M |
|
47
Walt Disney
DIS
$161B
| $114M | 0.42% |
831,584
+7,498
| +0.9% | +$1.08M |
|
48
Fidelity National Information Services
FIS
$20.7B
| $113M | 0.41% |
1,126,249
-27,487
| -2% | -$2.87M |
|
49
Medtronic
MDT
$105B
| $111M | 0.41% |
1,004,478
-85,216
| -8% | -$9M |
|
|
GTM
50
ZoomInfo Technologies
GTM
$849M
| $109M | 0.4% |
1,825,000
+230,000
| +14% | +$12.3M |
|
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.