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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 | |
|---|---|---|---|---|---|---|
651
Fortive
FTV
$19B
| $2.29M | 0.01% |
49,958
+4,667
| +10% | +$231K |
|
|
LSXMA
652
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.29M | 0.01% |
68,290
+6,045
| +10% | +$213K |
|
653
SS&C Technologies
SSNC
$18.2B
| $2.29M | 0.01% |
30,552
+2,146
| +8% | +$168K |
|
654
VF Corp
VFC
$6.75B
| $2.29M | 0.01% |
40,323
-2,925
| -7% | -$181K |
|
655
Domino's
DPZ
$11.5B
| $2.28M | 0.01% |
5,595
-5,255
| -48% | -$2.29M |
|
656
Snap-on
SNA
$20.9B
| $2.27M | 0.01% |
11,069
-3,967
| -26% | -$837K |
|
657
InvenTrust Properties
IVT
$2.86B
| $2.27M | 0.01% |
73,727
-5,060
| -6% | -$138K |
|
658
Cardinal Health
CAH
$53.9B
| $2.24M | 0.01% |
39,494
+36,172
| +1,089% | +$1.94M |
|
659
CNA Financial
CNA
$14.7B
| $2.23M | 0.01% |
45,808
-4,251
| -8% | -$198K |
|
|
ALEX
660
DELISTED
Alexander & Baldwin
ALEX
| $2.22M | 0.01% |
95,826
-781
| -0.8% | -$18K |
|
661
Globe Life
GL
$13.5B
| $2.21M | 0.01% |
21,927
+268
| +1% | +$27.2K |
|
662
Jefferies Financial Group
JEF
$12.8B
| $2.2M | 0.01% |
70,173
+3,228
| +5% | +$110K |
|
663
Fox Class B
FOX
$21.6B
| $2.2M | 0.01% |
60,714
-9,272
| -13% | -$345K |
|
664
Gartner
IT
$10.1B
| $2.19M | 0.01% |
7,368
-1,096
| -13% | -$317K |
|
|
PPL
665
PPL Corp
PPL
$27.2B
| $2.19M | 0.01% |
76,660
+61,999
| +423% | +$1.75M |
|
666
Synchrony
SYF
$24.3B
| $2.19M | 0.01% |
62,867
-4,953
| -7% | -$207K |
|
667
White Mountains Insurance
WTM
$5.44B
| $2.19M | 0.01% |
1,924
-104
| -5% | -$109K |
|
668
Rivian
RIVN
$24B
| $2.18M | 0.01% |
43,394
+2,021
| +5% | +$123K |
|
669
Global Net Lease
GNL
$1.89B
| $2.17M | 0.01% |
137,912
-1,124
| -0.8% | -$16.5K |
|
670
Marathon Petroleum
MPC
$90.2B
| $2.17M | 0.01% |
25,370
-6,294
| -20% | -$478K |
|
671
Post Holdings
POST
$4.18B
| $2.16M | 0.01% |
31,237
-489
| -2% | -$34.2K |
|
672
Lennar Class A
LEN
$20.6B
| $2.15M | 0.01% |
27,431
-2,866
| -9% | -$258K |
|
673
LKQ Corp
LKQ
$6.67B
| $2.15M | 0.01% |
47,412
-3,166
| -6% | -$162K |
|
674
Reynolds Consumer Products
REYN
$5.41B
| $2.15M | 0.01% |
+73,171
| New | +$2.19M |
|
675
RenaissanceRe
RNR
$13.7B
| $2.14M | 0.01% |
+13,507
| New | +$2.1M |
|
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.