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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 | |
|---|---|---|---|---|---|---|
551
Revvity
RVTY
$12.3B
| $3.35M | 0.01% |
19,198
-831
| -4% | -$148K |
|
552
Hain Celestial
HAIN
$47.8M
| $3.35M | 0.01% |
97,291
-32,000
| -25% | -$1.16M |
|
553
Nucor
NUE
$56.4B
| $3.29M | 0.01% |
22,160
-21,950
| -50% | -$2.69M |
|
554
Canadian Imperial Bank of Commerce
CM
$107B
| $3.28M | 0.01% |
+54,000
| New | +$3.41M |
|
555
Champion Homes
SKY
$4.48B
| $3.28M | 0.01% |
59,700
-28,000
| -32% | -$1.9M |
|
556
Omnicell
OMCL
$1.86B
| $3.24M | 0.01% |
25,000
+18,500
| +285% | +$2.67M |
|
557
Coupang
CPNG
$27.8B
| $3.23M | 0.01% |
182,692
+85,000
| +87% | +$1.82M |
|
558
PACCAR
PCAR
$69.6B
| $3.23M | 0.01% |
54,974
+39,213
| +249% | +$2.39M |
|
|
CTRA
559
DELISTED
Coterra Energy
CTRA
| $3.2M | 0.01% |
+118,613
| New | +$2.77M |
|
560
Williams Companies
WMB
$90.5B
| $3.19M | 0.01% |
95,551
-4,649
| -5% | -$142K |
|
|
BDN
561
Brandywine Realty Trust
BDN
$551M
| $3.18M | 0.01% |
225,142
-1,029
| -0.5% | -$13.9K |
|
562
Xcel Energy
XEL
$51B
| $3.18M | 0.01% |
44,102
+27,499
| +166% | +$1.89M |
|
563
National Fuel Gas
NFG
$7.84B
| $3.17M | 0.01% |
46,194
-9,199
| -17% | -$582K |
|
564
Raymond James Financial
RJF
$32.5B
| $3.16M | 0.01% |
28,735
-5,853
| -17% | -$620K |
|
565
Cavco Industries
CVCO
$4.39B
| $3.15M | 0.01% |
13,100
-6,900
| -35% | -$1.9M |
|
566
FirstEnergy
FE
$28.9B
| $3.15M | 0.01% |
68,762
-7,550
| -10% | -$319K |
|
567
Cincinnati Financial
CINF
$28.3B
| $3.14M | 0.01% |
23,103
-8,537
| -27% | -$1.05M |
|
568
Loews
L
$24.3B
| $3.14M | 0.01% |
48,385
-3,025
| -6% | -$185K |
|
569
Agilent Technologies
A
$39.1B
| $3.13M | 0.01% |
23,676
-4,630
| -16% | -$637K |
|
570
RLJ Lodging Trust
RLJ
$1.87B
| $3.09M | 0.01% |
219,460
-583
| -0.3% | -$8.2K |
|
|
ROIC
571
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.05M | 0.01% |
157,182
-1,281
| -0.8% | -$23.9K |
|
572
Banco Bradesco
BBD
$38.1B
| $3.01M | 0.01% |
714,292
| – | – |
|
573
Hormel Foods
HRL
$13.9B
| $3.01M | 0.01% |
58,442
+38,805
| +198% | +$1.9M |
|
574
Traeger
COOK
$170M
| $3M | 0.01% |
8,076
+8,000
| +10,526% | +$3.81M |
|
575
Chegg
CHGG
$108M
| $3M | 0.01% |
+82,800
| New | +$2.49M |
|
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.