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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 | |
|---|---|---|---|---|---|---|
501
Entergy
ETR
$54.1B
| $5.07M | 0.02% |
86,906
+64,622
| +290% | +$3.54M |
|
502
Bloomin' Brands
BLMN
$680M
| $4.95M | 0.02% |
225,700
-16,500
| -7% | -$356K |
|
503
Las Vegas Sands
LVS
$30.5B
| $4.91M | 0.02% |
126,241
+1,364
| +1% | +$56.6K |
|
504
Roku
ROKU
$21.1B
| $4.85M | 0.02% |
38,740
-583
| -1% | -$85.6K |
|
505
Houlihan Lokey
HLI
$9.68B
| $4.7M | 0.02% |
53,500
+10,800
| +25% | +$1.11M |
|
506
Reliance Steel & Aluminium
RS
$20.8B
| $4.67M | 0.02% |
25,455
+8,369
| +49% | +$1.45M |
|
507
DigitalBridge
DBRG
$2.94B
| $4.63M | 0.02% |
160,929
-782
| -0.5% | -$22.8K |
|
|
IFN
508
Aberdeen India Fund
IFN
$488M
| $4.63M | 0.02% |
240,000
| – | – |
|
509
Teva Pharmaceuticals
TEVA
$35.9B
| $4.62M | 0.02% |
491,900
| – | – |
|
510
Telefônica Brasil
VIV
$22.4B
| $4.59M | 0.02% |
408,000
| – | – |
|
511
Broadstone Net Lease
BNL
$4.29B
| $4.55M | 0.02% |
208,829
-996
| -0.5% | -$22.2K |
|
512
Assured Guaranty
AGO
$3.78B
| $4.53M | 0.02% |
71,203
-8,998
| -11% | -$516K |
|
513
Sabra Healthcare REIT
SBRA
$5.64B
| $4.51M | 0.02% |
302,968
-1,461
| -0.5% | -$20K |
|
514
Snap
SNAP
$7.32B
| $4.51M | 0.02% |
125,325
-837,100
| -87% | -$30.3M |
|
515
Rush Enterprises Class A
RUSHA
$5.95B
| $4.5M | 0.02% |
132,750
+99,450
| +299% | +$3.49M |
|
|
PSB
516
DELISTED
PS Business Parks, Inc.
PSB
| $4.48M | 0.02% |
26,682
-117
| -0.4% | -$19.3K |
|
517
Macerich
MAC
$7.32B
| $4.44M | 0.02% |
283,748
-1,405
| -0.5% | -$22.5K |
|
518
Cedar Fair
FUN
$1.78B
| $4.35M | 0.02% |
+79,400
| New | +$4.25M |
|
519
MongoDB
MDB
$24B
| $4.34M | 0.02% |
9,777
+7,121
| +268% | +$2.78M |
|
520
Graphic Packaging
GPK
$3.26B
| $4.3M | 0.02% |
214,639
-23,580
| -10% | -$458K |
|
521
COPT Defense Properties
CDP
$4.31B
| $4.28M | 0.02% |
149,844
-718
| -0.5% | -$19.3K |
|
|
SOHU
522
Sohu.com
SOHU
$336M
| $4.27M | 0.02% |
254,000
| – | – |
|
|
GTLS
523
DELISTED
Chart Industries
GTLS
| $4.24M | 0.02% |
24,700
+500
| +2% | +$70.2K |
|
524
Pebblebrook Hotel Trust
PEB
$2.16B
| $4.22M | 0.02% |
172,496
-701
| -0.4% | -$16.1K |
|
525
ICICI Bank
IBN
$106B
| $4.17M | 0.02% |
220,000
| – | – |
|
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.