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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 | |
|---|---|---|---|---|---|---|
751
News Corp Class A
NWSA
$14.8B
| $1.78M | 0.01% |
80,601
-18,969
| -19% | -$420K |
|
752
Crane NXT
CXT
$3.12B
| $1.78M | 0.01% |
47,446
-4,661
| -9% | -$168K |
|
753
SPS Commerce
SPSC
$2.41B
| $1.78M | 0.01% |
13,600
+500
| +4% | +$62.6K |
|
754
Lear
LEA
$7.26B
| $1.78M | 0.01% |
12,480
-540
| -4% | -$87.8K |
|
755
Weyerhaeuser
WY
$17.2B
| $1.78M | 0.01% |
46,954
+11,012
| +31% | +$437K |
|
756
Liberty Broadband Class C
LBRDK
$4.44B
| $1.78M | 0.01% |
13,142
-458
| -3% | -$66.7K |
|
757
Kirby Corp
KEX
$7.76B
| $1.78M | 0.01% |
24,603
-603
| -2% | -$40.2K |
|
758
Digital Turbine
APPS
$1.04B
| $1.77M | 0.01% |
40,400
+7,600
| +23% | +$343K |
|
759
Jones Lang LaSalle
JLL
$15.5B
| $1.77M | 0.01% |
7,376
+826
| +13% | +$201K |
|
760
Driven Brands
DRVN
$2.37B
| $1.76M | 0.01% |
+66,834
| New | +$1.93M |
|
761
CenterPoint Energy
CNP
$28.8B
| $1.75M | 0.01% |
57,309
+1,669
| +3% | +$46.9K |
|
762
Cloudflare
NET
$94.3B
| $1.75M | 0.01% |
14,618
-8,572
| -37% | -$894K |
|
763
Bank OZK
OZK
$5.5B
| $1.75M | 0.01% |
40,902
+1,729
| +4% | +$80.6K |
|
|
BERY
764
DELISTED
Berry Global Group, Inc.
BERY
| $1.75M | 0.01% |
32,822
-1,044
| -3% | -$61.1K |
|
|
NATI
765
DELISTED
National Instruments Corp
NATI
| $1.75M | 0.01% |
42,991
+5,872
| +16% | +$237K |
|
766
Transocean
RIG
$5.84B
| $1.74M | 0.01% |
+381,000
| New | +$1.45M |
|
767
Murphy USA
MUSA
$11.3B
| $1.74M | 0.01% |
8,700
-400
| -4% | -$75.1K |
|
768
FNB Corp
FNB
$6.71B
| $1.73M | 0.01% |
139,053
-23,771
| -15% | -$313K |
|
|
APTS
769
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.73M | 0.01% |
69,172
+238
| +0.3% | +$5.16K |
|
770
Avnet
AVT
$7.25B
| $1.72M | 0.01% |
42,259
-6,216
| -13% | -$256K |
|
|
IPG
771
DELISTED
Interpublic Group of Companies
IPG
| $1.71M | 0.01% |
48,325
-572,881
| -92% | -$20.6M |
|
|
SEE
772
DELISTED
Sealed Air
SEE
| $1.71M | 0.01% |
25,574
+634
| +3% | +$42.2K |
|
773
Crocs
CROX
$6.69B
| $1.7M | 0.01% |
22,200
+9,600
| +76% | +$908K |
|
774
LivaNova
LIVN
$4.43B
| $1.69M | 0.01% |
20,700
| – | – |
|
775
MSC Industrial Direct
MSM
$7.07B
| $1.69M | 0.01% |
19,829
+521
| +3% | +$42.2K |
|
Similar funds
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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.