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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 | |
|---|---|---|---|---|---|---|
|
AAT
626
American Assets Trust
AAT
$1.49B
| $2.51M | 0.01% |
66,294
-239
| -0.4% | -$8.76K |
|
627
FTI Consulting
FCN
$4.82B
| $2.51M | 0.01% |
15,966
-3,440
| -18% | -$513K |
|
628
Ashland
ASH
$3.04B
| $2.51M | 0.01% |
25,497
+5,347
| +27% | +$514K |
|
629
Brown & Brown
BRO
$22.9B
| $2.49M | 0.01% |
34,521
-1,687
| -5% | -$113K |
|
630
Acadia Realty Trust
AKR
$2.99B
| $2.49M | 0.01% |
114,794
-936
| -0.8% | -$19.8K |
|
631
OGE Energy
OGE
$10.3B
| $2.47M | 0.01% |
60,648
+4,289
| +8% | +$163K |
|
632
Old Republic International
ORI
$10.3B
| $2.47M | 0.01% |
95,339
-15,574
| -14% | -$402K |
|
633
CareTrust REIT
CTRE
$10.2B
| $2.46M | 0.01% |
127,620
-1,040
| -0.8% | -$20.5K |
|
634
Arrow Electronics
ARW
$10.9B
| $2.46M | 0.01% |
20,728
+2,356
| +13% | +$295K |
|
|
DEA
635
Easterly Government Properties
DEA
$1.18B
| $2.42M | 0.01% |
45,810
-374
| -0.8% | -$19.9K |
|
636
Advance Auto Parts
AAP
$3.37B
| $2.38M | 0.01% |
11,485
-647
| -5% | -$142K |
|
637
Avis
CAR
$5.63B
| $2.37M | 0.01% |
9,000
+100
| +1% | +$20.1K |
|
|
PDCE
638
DELISTED
PDC Energy, Inc.
PDCE
| $2.37M | 0.01% |
32,600
-3,000
| -8% | -$186K |
|
639
Qiagen
QGEN
$8.53B
| $2.37M | 0.01% |
+45,530
| New | +$2.35M |
|
640
Eastman Chemical
EMN
$7.8B
| $2.36M | 0.01% |
21,044
+6,415
| +44% | +$752K |
|
641
Textron
TXT
$16.6B
| $2.36M | 0.01% |
31,713
-5,807
| -15% | -$419K |
|
642
AXIS Capital
AXS
$8.59B
| $2.35M | 0.01% |
38,946
-1,694
| -4% | -$94.4K |
|
643
Fidelity National Financial
FNF
$13.9B
| $2.35M | 0.01% |
50,073
+1,861
| +4% | +$89K |
|
|
LSXMK
644
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.35M | 0.01% |
66,381
+3,898
| +6% | +$145K |
|
645
Macy's
M
$6.15B
| $2.34M | 0.01% |
96,200
-2,500
| -3% | -$64.1K |
|
646
Tanger
SKT
$4.82B
| $2.32M | 0.01% |
135,228
-1,102
| -0.8% | -$19.2K |
|
647
Viatris
VTRS
$20.1B
| $2.32M | 0.01% |
213,409
+174,512
| +449% | +$2.3M |
|
648
CACI
CACI
$10.8B
| $2.31M | 0.01% |
7,670
-1,559
| -17% | -$430K |
|
|
TWN
649
Taiwan Fund
TWN
$493M
| $2.3M | 0.01% |
70,000
| – | – |
|
650
Wabtec
WAB
$51.1B
| $2.3M | 0.01% |
23,923
+570
| +2% | +$52.8K |
|
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.