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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 | |
|---|---|---|---|---|---|---|
601
Akamai
AKAM
$16.8B
| $2.73M | 0.01% |
22,851
+14,888
| +187% | +$1.67M |
|
602
Principal Financial Group
PFG
$23.6B
| $2.71M | 0.01% |
36,927
-1,462
| -4% | -$106K |
|
603
Jacobs Solutions
J
$15.9B
| $2.7M | 0.01% |
23,675
-8,596
| -27% | -$922K |
|
|
PGRE
604
DELISTED
Paramount Group
PGRE
| $2.69M | 0.01% |
246,746
-2,012
| -0.8% | -$19.6K |
|
|
JNPR
605
DELISTED
Juniper Networks
JNPR
| $2.69M | 0.01% |
72,261
-1,878
| -3% | -$64.5K |
|
606
Hawaiian Electric Industries
HE
$2.33B
| $2.68M | 0.01% |
63,342
+3,657
| +6% | +$152K |
|
607
Campbell Soup
CPB
$6.51B
| $2.68M | 0.01% |
60,055
+58,123
| +3,008% | +$2.57M |
|
608
Packaging Corp of America
PKG
$22.7B
| $2.67M | 0.01% |
17,117
-2,490
| -13% | -$364K |
|
609
NetApp
NTAP
$32.9B
| $2.67M | 0.01% |
32,176
-1,694
| -5% | -$147K |
|
610
M&T Bank
MTB
$36.2B
| $2.67M | 0.01% |
15,744
-1,972
| -11% | -$348K |
|
611
International Paper
IP
$22.3B
| $2.66M | 0.01% |
57,740
-5,537
| -9% | -$255K |
|
612
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.66M | 0.01% |
34,493
+13,909
| +68% | +$1.16M |
|
|
NXRT
613
NexPoint Residential Trust
NXRT
$665M
| $2.66M | 0.01% |
29,441
-239
| -0.8% | -$19.9K |
|
614
Corning
GLW
$126B
| $2.65M | 0.01% |
71,888
-15,839
| -18% | -$618K |
|
615
Liberty Media Series A
FWONA
$22.3B
| $2.62M | 0.01% |
43,354
+7,284
| +20% | +$394K |
|
616
Citizens Financial Group
CFG
$30.4B
| $2.6M | 0.01% |
57,442
-5,849
| -9% | -$301K |
|
617
Silgan Holdings
SLGN
$4.91B
| $2.58M | 0.01% |
55,872
-8,746
| -14% | -$379K |
|
618
Northern Trust
NTRS
$22.2B
| $2.58M | 0.01% |
22,172
-3,508
| -14% | -$416K |
|
619
Evergy
EVRG
$20.1B
| $2.58M | 0.01% |
37,711
-1,770
| -4% | -$114K |
|
620
Pilgrim's Pride
PPC
$6.82B
| $2.56M | 0.01% |
101,995
+26,687
| +35% | +$693K |
|
621
Quest Diagnostics
DGX
$25.1B
| $2.55M | 0.01% |
18,644
+1,144
| +7% | +$159K |
|
622
Amdocs
DOX
$5.53B
| $2.55M | 0.01% |
30,998
-3,219
| -9% | -$252K |
|
623
Seaboard Corp
SEB
$4.52B
| $2.53M | 0.01% |
602
-109
| -15% | -$422K |
|
624
Banco Santander Chile
BSAC
$15.8B
| $2.53M | 0.01% |
111,999
| – | – |
|
625
Tyler Technologies
TYL
$12.2B
| $2.53M | 0.01% |
5,688
-191
| -3% | -$85.9K |
|
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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.