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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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$187B
| $109M | 0.4% |
1,283,524
+147,199
| +13% | +$11.8M |
|
52
PepsiCo
PEP
$186B
| $106M | 0.39% |
630,579
+14,975
| +2% | +$2.51M |
|
53
Broadcom
AVGO
$1.82T
| $105M | 0.39% |
1,672,230
+37,670
| +2% | +$2.24M |
|
54
Welltower
WELL
$178B
| $104M | 0.38% |
1,079,772
-7,572
| -0.7% | -$658K |
|
55
Elevance Health
ELV
$81.9B
| $104M | 0.38% |
210,833
+41,045
| +24% | +$18.8M |
|
56
Qualcomm
QCOM
$176B
| $103M | 0.38% |
676,656
-28,315
| -4% | -$4.75M |
|
57
Costco
COST
$415B
| $103M | 0.38% |
178,421
+11,728
| +7% | +$6.15M |
|
58
Nike
NKE
$61.9B
| $102M | 0.37% |
755,809
-246,320
| -25% | -$34.6M |
|
59
Coca-Cola
KO
$354B
| $99M | 0.36% |
1,596,406
+50,498
| +3% | +$3.07M |
|
60
Equinix
EQIX
$107B
| $96.8M | 0.35% |
130,523
-149
| -0.1% | -$107K |
|
61
Eli Lilly
LLY
$1.07T
| $96M | 0.35% |
335,086
-84,064
| -20% | -$21.6M |
|
62
DuPont de Nemours
DD
$18.6B
| $95.3M | 0.35% |
1,031,447
+11,821
| +1% | +$1.15M |
|
63
lululemon athletica
LULU
$13B
| $93.8M | 0.34% |
256,745
+29,000
| +13% | +$9.44M |
|
64
Alexandria Real Estate Equities
ARE
$8.88B
| $93.5M | 0.34% |
464,721
+199,892
| +75% | +$39M |
|
65
Realty Income
O
$61.2B
| $92.5M | 0.34% |
1,334,106
+279,987
| +27% | +$19M |
|
66
SLB Ltd
SLB
$78.4B
| $91M | 0.33% |
2,203,640
+129,148
| +6% | +$5.06M |
|
67
American Electric Power
AEP
$73.7B
| $91M | 0.33% |
911,733
+84,669
| +10% | +$7.74M |
|
68
FedEx
FDX
$74.5B
| $90.9M | 0.33% |
392,762
+50,214
| +15% | +$11.8M |
|
|
FISV
69
Fiserv Inc
FISV
$27.2B
| $90.6M | 0.33% |
893,646
-99,530
| -10% | -$10.1M |
|
70
Caterpillar
CAT
$409B
| $90.2M | 0.33% |
404,667
+399
| +0.1% | +$83.7K |
|
71
McKesson
MCK
$98.5B
| $89.3M | 0.33% |
291,776
-97,364
| -25% | -$26.5M |
|
72
DexCom
DXCM
$27.6B
| $87.5M | 0.32% |
683,972
+46,628
| +7% | +$5.1M |
|
73
Monolithic Power Systems
MPWR
$65.5B
| $87.1M | 0.32% |
179,352
+19,068
| +12% | +$8.31M |
|
74
Public Storage
PSA
$60.2B
| $86.4M | 0.32% |
221,302
-2,750
| -1% | -$998K |
|
75
CVS Health
CVS
$137B
| $86.2M | 0.32% |
851,471
+2,106
| +0.2% | +$221K |
|
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.