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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 | |
|---|---|---|---|---|---|---|
|
ANSS
701
DELISTED
Ansys
ANSS
| $1.96M | 0.01% |
6,179
-62
| -1% | -$20.2K |
|
702
Shopify
SHOP
$161B
| $1.96M | 0.01% |
29,000
| – | – |
|
703
Workiva
WK
$3.15B
| $1.96M | 0.01% |
16,600
+1,600
| +11% | +$177K |
|
|
AQUA
704
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.95M | 0.01% |
41,600
| – | – |
|
705
Amcor
AMCR
$20.9B
| $1.95M | 0.01% |
34,393
+5,683
| +20% | +$332K |
|
|
ILPT
706
Industrial Logistics Properties Trust
ILPT
$603M
| $1.95M | 0.01% |
85,871
-700
| -0.8% | -$16K |
|
707
Vistra
VST
$53.1B
| $1.95M | 0.01% |
83,729
-153,298
| -65% | -$3.4M |
|
708
W.R. Berkley
WRB
$28.1B
| $1.94M | 0.01% |
43,709
-15,646
| -26% | -$624K |
|
709
nVent Electric
NVT
$23.4B
| $1.94M | 0.01% |
55,700
-8,349
| -13% | -$292K |
|
710
iRhythm Holdings
IRTC
$3.73B
| $1.94M | 0.01% |
12,300
+1,300
| +12% | +$167K |
|
|
PBCT
711
DELISTED
People's United Financial Inc
PBCT
| $1.92M | 0.01% |
96,093
-26,122
| -21% | -$533K |
|
|
SVC
712
Service Properties Trust
SVC
$1.09B
| $1.92M | 0.01% |
43,392
-354
| -0.8% | -$15.4K |
|
713
Exponent
EXPO
$3.03B
| $1.91M | 0.01% |
17,700
| – | – |
|
714
Cummins
CMI
$89.1B
| $1.91M | 0.01% |
9,310
+6,527
| +235% | +$1.41M |
|
715
Cirrus Logic
CRUS
$6.73B
| $1.91M | 0.01% |
+22,515
| New | +$1.93M |
|
716
Clean Harbors
CLH
$16B
| $1.91M | 0.01% |
17,093
-785
| -4% | -$77.5K |
|
717
First American
FAF
$7.8B
| $1.9M | 0.01% |
29,373
+2,326
| +9% | +$165K |
|
718
AGNC Investment
AGNC
$12.4B
| $1.9M | 0.01% |
145,034
+26,132
| +22% | +$365K |
|
719
Power Integrations
POWI
$3.39B
| $1.9M | 0.01% |
20,500
+500
| +3% | +$43.6K |
|
720
Annaly Capital Management
NLY
$17B
| $1.89M | 0.01% |
67,176
+1,456
| +2% | +$43.3K |
|
721
CBRE Group
CBRE
$41.8B
| $1.89M | 0.01% |
20,660
-2,392
| -10% | -$233K |
|
722
NVR
NVR
$17.3B
| $1.89M | 0.01% |
422
+184
| +77% | +$938K |
|
723
Virtu Financial
VIRT
$5.14B
| $1.88M | 0.01% |
50,623
+982
| +2% | +$32.5K |
|
724
Embecta
EMBC
$205M
| $1.88M | 0.01% |
+56,332
| New | +$2.32M |
|
725
Essential Utilities
WTRG
$11.3B
| $1.87M | 0.01% |
36,529
+2,121
| +6% | +$102K |
|
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.