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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 | |
|---|---|---|---|---|---|---|
676
Arch Capital
ACGL
$36.4B
| $2.14M | 0.01% |
44,178
-507,711
| -92% | -$23.6M |
|
677
Service Corp International
SCI
$11.5B
| $2.13M | 0.01% |
32,347
+4,998
| +18% | +$315K |
|
678
Sonoco
SON
$5.77B
| $2.13M | 0.01% |
34,037
-1,911
| -5% | -$111K |
|
679
Genuine Parts
GPC
$17.6B
| $2.11M | 0.01% |
16,713
-2,952
| -15% | -$382K |
|
|
MSP
680
DELISTED
Datto Holding Corp.
MSP
| $2.1M | 0.01% |
78,816
-7,674
| -9% | -$190K |
|
681
Lattice Semiconductor
LSCC
$16.7B
| $2.09M | 0.01% |
34,300
-200
| -0.6% | -$12K |
|
682
UGI
UGI
$7.99B
| $2.09M | 0.01% |
57,635
-4,183
| -7% | -$167K |
|
|
MASI
683
DELISTED
Masimo
MASI
| $2.05M | 0.01% |
14,094
+11,788
| +511% | +$2.26M |
|
684
Prosperity Bancshares
PB
$8.75B
| $2.03M | 0.01% |
29,258
+2,427
| +9% | +$179K |
|
|
EFOR
685
Everforth Inc
EFOR
$882M
| $2.02M | 0.01% |
17,300
| – | – |
|
|
VRE
686
DELISTED
Veris Residential
VRE
| $2.02M | 0.01% |
116,071
-947
| -0.8% | -$16.4K |
|
687
Emcor
EME
$32.6B
| $2.02M | 0.01% |
17,900
| – | – |
|
688
Phillips 66
PSX
$82.5B
| $2.01M | 0.01% |
23,225
-996
| -4% | -$83.8K |
|
689
Avantor
AVTR
$8.02B
| $2M | 0.01% |
59,230
+12,514
| +27% | +$446K |
|
690
Ally Financial
ALLY
$13.3B
| $2M | 0.01% |
45,966
-1,016
| -2% | -$48K |
|
691
Voya Financial
VOYA
$8.96B
| $2M | 0.01% |
30,124
-1,825
| -6% | -$124K |
|
692
Helmerich & Payne
HP
$3.44B
| $1.99M | 0.01% |
+46,600
| New | +$1.61M |
|
693
Mercury Insurance
MCY
$6B
| $1.99M | 0.01% |
36,169
-2,495
| -6% | -$134K |
|
694
U-Haul Holding Co
UHAL
$14.1B
| $1.99M | 0.01% |
33,270
-8,220
| -20% | -$507K |
|
|
LTC
695
LTC Properties
LTC
$2.15B
| $1.98M | 0.01% |
51,505
-420
| -0.8% | -$14.8K |
|
696
Assurant
AIZ
$13.8B
| $1.97M | 0.01% |
10,860
-3,019
| -22% | -$494K |
|
697
Carrier Global
CARR
$57.3B
| $1.97M | 0.01% |
43,045
-8,230
| -16% | -$388K |
|
698
Albemarle
ALB
$13.6B
| $1.97M | 0.01% |
8,925
-9,413
| -51% | -$1.99M |
|
699
Tenable Holdings
TENB
$3.62B
| $1.96M | 0.01% |
34,000
| – | – |
|
700
Spotify
SPOT
$99.6B
| $1.96M | 0.01% |
13,000
| – | – |
|
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.