We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
576
Cooper Companies
COO
$13.9B
| $2.99M | 0.01% |
28,640
-1,620
| -5% | -$163K |
|
|
PINC
577
DELISTED
Premier
PINC
| $2.99M | 0.01% |
83,910
+14,178
| +20% | +$528K |
|
578
Molina Healthcare
MOH
$10.6B
| $2.96M | 0.01% |
8,879
-1,908
| -18% | -$587K |
|
579
Urban Edge Properties
UE
$2.96B
| $2.93M | 0.01% |
153,623
-648
| -0.4% | -$12K |
|
|
XHR
580
Xenia Hotels & Resorts
XHR
$1.99B
| $2.92M | 0.01% |
151,214
-628
| -0.4% | -$11.5K |
|
581
Bunge Global
BG
$22.9B
| $2.91M | 0.01% |
26,303
-1,186
| -4% | -$121K |
|
582
Flowers Foods
FLO
$1.65B
| $2.91M | 0.01% |
113,293
+26,954
| +31% | +$733K |
|
583
Cadence Design Systems
CDNS
$93.3B
| $2.91M | 0.01% |
17,687
-2,052
| -10% | -$315K |
|
584
Edison International
EIX
$30.4B
| $2.9M | 0.01% |
41,364
+29,501
| +249% | +$1.88M |
|
|
Y
585
DELISTED
Alleghany Corp
Y
| $2.9M | 0.01% |
3,419
-148
| -4% | -$103K |
|
586
Dollar Tree
DLTR
$24B
| $2.89M | 0.01% |
18,040
-492
| -3% | -$69.6K |
|
587
Expeditors International
EXPD
$22.5B
| $2.87M | 0.01% |
27,807
+1,497
| +6% | +$165K |
|
588
Fortinet
FTNT
$113B
| $2.87M | 0.01% |
41,965
-11,560
| -22% | -$719K |
|
589
Schneider National
SNDR
$6.32B
| $2.85M | 0.01% |
111,984
-2,081
| -2% | -$54.2K |
|
|
ELME
590
Elme Communities
ELME
$145M
| $2.85M | 0.01% |
111,930
-1,653
| -1% | -$40.7K |
|
591
BJs Wholesale Club
BJ
$12.1B
| $2.85M | 0.01% |
42,200
+3,000
| +8% | +$188K |
|
592
Eversource Energy
ES
$28.2B
| $2.85M | 0.01% |
32,289
+19,618
| +155% | +$1.68M |
|
593
Labcorp
LH
$24.4B
| $2.81M | 0.01% |
12,415
+234
| +2% | +$55K |
|
594
Diamondrock Hospitality Co
DRH
$2.64B
| $2.8M | 0.01% |
276,928
-2,254
| -0.8% | -$21.8K |
|
595
Factset
FDS
$9.57B
| $2.78M | 0.01% |
6,397
-349
| -5% | -$147K |
|
596
Prudential Financial
PRU
$42.3B
| $2.77M | 0.01% |
23,454
-928
| -4% | -$106K |
|
597
Four Corners Property Trust
FCPT
$2.87B
| $2.77M | 0.01% |
102,456
-233
| -0.2% | -$6.26K |
|
598
Liberty Media Series C
FWONK
$24.7B
| $2.75M | 0.01% |
40,721
+1,646
| +4% | +$98K |
|
|
HOLX
599
DELISTED
Hologic
HOLX
| $2.75M | 0.01% |
35,792
+30,373
| +560% | +$2.18M |
|
600
Tetra Tech
TTEK
$8.34B
| $2.74M | 0.01% |
83,000
+27,500
| +50% | +$846K |
|
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.