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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 | |
|---|---|---|---|---|---|---|
476
Agree Realty
ADC
$9.68B
| $6.19M | 0.02% |
93,330
+1,476
| +2% | +$96K |
|
477
American Financial Group
AFG
$11.9B
| $6.18M | 0.02% |
42,476
-3,026
| -7% | -$413K |
|
478
Progyny
PGNY
$2.44B
| $6.14M | 0.02% |
119,500
-2,200
| -2% | -$94.2K |
|
|
PDM
479
Piedmont Realty Trust
PDM
$1.22B
| $6.11M | 0.02% |
354,984
-1,337
| -0.4% | -$23.5K |
|
480
Revolve Group
RVLV
$1.79B
| $5.86M | 0.02% |
109,185
+96,685
| +773% | +$4.91M |
|
481
LXP Industrial Trust
LXP
$3.53B
| $5.82M | 0.02% |
74,167
-363
| -0.5% | -$27.4K |
|
482
Bumble
BMBL
$367M
| $5.8M | 0.02% |
200,000
| – | – |
|
483
Integra LifeSciences
IART
$1.54B
| $5.76M | 0.02% |
89,699
+5,280
| +6% | +$348K |
|
484
Nice
NICE
$5.29B
| $5.75M | 0.02% |
26,250
-6,000
| -19% | -$1.45M |
|
|
JBGS
485
JBG SMITH
JBGS
$846M
| $5.75M | 0.02% |
196,641
-9,762
| -5% | -$275K |
|
486
NOV
NOV
$7.45B
| $5.69M | 0.02% |
+290,071
| New | +$5.08M |
|
487
EPR Properties
EPR
$4.86B
| $5.6M | 0.02% |
102,411
-5,559
| -5% | -$269K |
|
488
Constellation Energy
CEG
$98B
| $5.59M | 0.02% |
+99,464
| New | +$4.85M |
|
489
Brinker International
EAT
$8.02B
| $5.58M | 0.02% |
146,200
+7,400
| +5% | +$277K |
|
490
Paylocity
PCTY
$6.71B
| $5.54M | 0.02% |
26,900
+4,100
| +18% | +$830K |
|
|
RUTH
491
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.51M | 0.02% |
240,800
+239,500
| +18,423% | +$5.17M |
|
492
Outfront Media
OUT
$5.64B
| $5.49M | 0.02% |
196,203
-883
| -0.4% | -$22.7K |
|
493
Nokia
NOK
$50.8B
| $5.46M | 0.02% |
1,000,000
| – | – |
|
|
HR
494
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.38M | 0.02% |
195,712
-990
| -0.5% | -$29.2K |
|
495
KeyCorp
KEY
$24.3B
| $5.32M | 0.02% |
237,688
-6,644
| -3% | -$165K |
|
496
Trex
TREX
$4.51B
| $5.23M | 0.02% |
80,000
| – | – |
|
497
Vipshop
VIPS
$6.84B
| $5.2M | 0.02% |
577,400
+218,000
| +61% | +$1.92M |
|
|
DOC
498
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.13M | 0.02% |
292,450
-1,476
| -0.5% | -$25.9K |
|
499
Apple Hospitality REIT
APLE
$3.96B
| $5.11M | 0.02% |
284,423
-1,410
| -0.5% | -$24.1K |
|
500
Phillips Edison & Co
PECO
$5.48B
| $5.11M | 0.02% |
148,460
+123,040
| +484% | +$4.04M |
|
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.