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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 | |
|---|---|---|---|---|---|---|
726
Chemed
CHE
$6.77B
| $1.86M | 0.01% |
+3,680
| New | +$1.76M |
|
727
Empire State Realty Trust
ESRT
$979M
| $1.86M | 0.01% |
189,062
-1,542
| -0.8% | -$14.5K |
|
728
Celanese
CE
$4.92B
| $1.85M | 0.01% |
12,974
-18,273
| -58% | -$2.79M |
|
|
CSR
729
Centerspace
CSR
$943M
| $1.85M | 0.01% |
18,865
-154
| -0.8% | -$15K |
|
730
Qualys
QLYS
$4.84B
| $1.85M | 0.01% |
13,000
+10,200
| +364% | +$1.3M |
|
731
News Corp Class B
NWS
$16.8B
| $1.85M | 0.01% |
82,180
-8,775
| -10% | -$196K |
|
732
Rogers Corp
ROG
$2.24B
| $1.85M | 0.01% |
6,800
| – | – |
|
|
SYNH
733
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.84M | 0.01% |
22,713
-354,460
| -94% | -$30M |
|
734
Matsons
MATX
$6.21B
| $1.83M | 0.01% |
15,200
-2,500
| -14% | -$252K |
|
735
Curtiss-Wright
CW
$27B
| $1.83M | 0.01% |
12,166
-263
| -2% | -$37.4K |
|
736
Kinsale Capital Group
KNSL
$8.21B
| $1.82M | 0.01% |
8,000
-200
| -2% | -$41.7K |
|
737
Element Solutions
ESI
$9B
| $1.82M | 0.01% |
83,280
-10,953
| -12% | -$252K |
|
|
FLG
738
Flagstar Bank National Association
FLG
$5.76B
| $1.82M | 0.01% |
56,654
-6,917
| -11% | -$243K |
|
|
CHX
739
DELISTED
ChampionX
CHX
| $1.82M | 0.01% |
74,300
-4,100
| -5% | -$94.9K |
|
740
Arrowhead Research
ARWR
$12.2B
| $1.82M | 0.01% |
39,500
+6,200
| +19% | +$307K |
|
741
Hubbell
HUBB
$25.4B
| $1.82M | 0.01% |
9,885
-756
| -7% | -$142K |
|
742
Huntington Ingalls Industries
HII
$11.2B
| $1.81M | 0.01% |
9,092
-2,556
| -22% | -$499K |
|
743
Brookfield Infrastructure
BIPC
$5.04B
| $1.81M | 0.01% |
36,000
-1,050
| -3% | -$48K |
|
744
Franklin Resources
BEN
$17.3B
| $1.8M | 0.01% |
64,673
+5,914
| +10% | +$181K |
|
|
SWAV
745
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.8M | 0.01% |
8,700
-100
| -1% | -$16.5K |
|
|
SWCH
746
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.8M | 0.01% |
58,463
+850
| +1% | +$22.7K |
|
747
Portland General Electric
POR
$5.99B
| $1.8M | 0.01% |
32,600
-1,400
| -4% | -$73.6K |
|
748
EXL Service
EXLS
$4.39B
| $1.79M | 0.01% |
62,500
-1,000
| -2% | -$25.4K |
|
|
MIME
749
DELISTED
Mimecast Limited
MIME
| $1.79M | 0.01% |
22,500
| – | – |
|
750
Omnicom Group
OMC
$23.5B
| $1.79M | 0.01% |
21,083
-1,709
| -7% | -$137K |
|
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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.