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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 | |
|---|---|---|---|---|---|---|
526
Ovintiv
OVV
$17.5B
| $4.13M | 0.02% |
76,300
-5,200
| -6% | -$224K |
|
527
Essential Properties Realty Trust
EPRT
$6.99B
| $4.07M | 0.01% |
160,737
-705
| -0.4% | -$18.2K |
|
528
Consolidated Edison
ED
$41.6B
| $4.06M | 0.01% |
42,853
+2,240
| +6% | +$194K |
|
|
JBTM
529
JBT Marel
JBTM
$7.14B
| $3.97M | 0.01% |
33,526
-27,500
| -45% | -$3.52M |
|
|
LFC
530
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.92M | 0.01% |
517,000
| – | – |
|
531
SITE Centers
SITC
$230M
| $3.84M | 0.01% |
294,594
-1,368
| -0.5% | -$16.7K |
|
532
J.M. Smucker
SJM
$12.6B
| $3.81M | 0.01% |
28,129
+471
| +2% | +$64.2K |
|
533
Lazard
LAZ
$4.37B
| $3.79M | 0.01% |
110,000
+38,000
| +53% | +$1.47M |
|
534
TechnipFMC
FTI
$30.6B
| $3.77M | 0.01% |
+486,000
| New | +$3.4M |
|
|
K
535
DELISTED
Kellanova
K
| $3.76M | 0.01% |
62,028
+46,481
| +299% | +$2.79M |
|
536
Burlington
BURL
$22B
| $3.75M | 0.01% |
20,564
-85,626
| -81% | -$18.8M |
|
537
Hershey
HSY
$35.4B
| $3.72M | 0.01% |
17,181
+10,774
| +168% | +$2.19M |
|
538
Invesco
IVZ
$13.3B
| $3.69M | 0.01% |
159,952
-9,885
| -6% | -$219K |
|
539
Descartes Systems
DSGX
$5.84B
| $3.66M | 0.01% |
50,000
| – | – |
|
540
Carlyle Group
CG
$16.3B
| $3.66M | 0.01% |
74,767
-739,946
| -91% | -$35.4M |
|
541
Trip.com Group
TCOM
$27.5B
| $3.61M | 0.01% |
156,300
| – | – |
|
542
Canadian Natural Resources
CNQ
$96.9B
| $3.54M | 0.01% |
116,782
-147,861
| -56% | -$3.94M |
|
|
CERN
543
DELISTED
Cerner Corp
CERN
| $3.51M | 0.01% |
37,543
+26,798
| +249% | +$2.48M |
|
544
Republic Services
RSG
$66.7B
| $3.5M | 0.01% |
26,432
-4,153
| -14% | -$528K |
|
545
Alliant Energy
LNT
$19.4B
| $3.49M | 0.01% |
55,933
+2,123
| +4% | +$126K |
|
546
West Pharmaceutical
WST
$23.1B
| $3.44M | 0.01% |
8,377
-1,566
| -16% | -$613K |
|
547
Bio-Rad Laboratories Class A
BIO
$8.42B
| $3.43M | 0.01% |
6,091
+1,879
| +45% | +$1.13M |
|
548
National Health Investors
NHI
$3.9B
| $3.43M | 0.01% |
58,058
-271
| -0.5% | -$15.4K |
|
549
Sunstone Hotel Investors
SHO
$2.19B
| $3.4M | 0.01% |
288,854
-646
| -0.2% | -$7.34K |
|
550
Aflac
AFL
$63.9B
| $3.39M | 0.01% |
52,596
-569
| -1% | -$35.6K |
|
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.