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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 | |
|---|---|---|---|---|---|---|
776
Genpact
G
$5.53B
| $1.69M | 0.01% |
38,730
+689
| +2% | +$31.9K |
|
|
UNVR
777
DELISTED
Univar Solutions Inc.
UNVR
| $1.69M | 0.01% |
52,453
-4,681
| -8% | -$138K |
|
|
FITB
778
Fifth Third Bancorp
FITB
$51.6B
| $1.68M | 0.01% |
39,132
-7,058
| -15% | -$329K |
|
779
Hyatt Hotels
H
$17.9B
| $1.68M | 0.01% |
17,599
+1,044
| +6% | +$98K |
|
780
MGM Resorts International
MGM
$11.8B
| $1.68M | 0.01% |
39,966
-11,114
| -22% | -$478K |
|
781
RLI Corp
RLI
$5.86B
| $1.67M | 0.01% |
30,200
-200
| -0.7% | -$10.5K |
|
782
Albertsons Companies
ACI
$5.6B
| $1.67M | 0.01% |
50,173
-30,372
| -38% | -$944K |
|
|
BCPC
783
Balchem Corp
BCPC
$5.29B
| $1.67M | 0.01% |
12,200
+700
| +6% | +$100K |
|
784
Sprout Social
SPT
$514M
| $1.67M | 0.01% |
20,800
+6,200
| +42% | +$425K |
|
785
Rayonier
RYN
$6.51B
| $1.66M | 0.01% |
44,594
+3,970
| +10% | +$141K |
|
|
GRMN
786
Garmin
GRMN
$46.4B
| $1.66M | 0.01% |
13,982
-1,563
| -10% | -$188K |
|
787
Lincoln Electric
LECO
$13.9B
| $1.66M | 0.01% |
12,024
-3,120
| -21% | -$409K |
|
788
Gentex
GNTX
$4.82B
| $1.65M | 0.01% |
56,514
+3,168
| +6% | +$98.5K |
|
789
HF Sinclair
DINO
$16.3B
| $1.64M | 0.01% |
41,128
-4,976
| -11% | -$175K |
|
790
Globus Medical
GMED
$10.7B
| $1.63M | 0.01% |
22,158
+1,387
| +7% | +$96.4K |
|
791
TriNet
TNET
$2.97B
| $1.63M | 0.01% |
16,600
| – | – |
|
|
OPI
792
DELISTED
Office Properties Income Trust
OPI
| $1.63M | 0.01% |
63,255
-516
| -0.8% | -$13.1K |
|
793
Bio-Techne
TECH
$11.2B
| $1.62M | 0.01% |
14,964
-6,028
| -29% | -$622K |
|
|
MRO
794
DELISTED
Marathon Oil Corporation
MRO
| $1.62M | 0.01% |
64,433
-26,466
| -29% | -$568K |
|
795
ON Semiconductor
ON
$34B
| $1.62M | 0.01% |
25,817
+47
| +0.2% | +$2.87K |
|
796
BOK Financial
BOKF
$8.61B
| $1.61M | 0.01% |
17,197
+1,965
| +13% | +$203K |
|
|
SKX
797
DELISTED
Skechers
SKX
| $1.61M | 0.01% |
39,582
-2,200
| -5% | -$94.2K |
|
798
Envista
NVST
$4.32B
| $1.61M | 0.01% |
33,096
-487
| -1% | -$22.5K |
|
799
Sensata Technologies
ST
$6.66B
| $1.61M | 0.01% |
31,694
+7,289
| +30% | +$415K |
|
|
UMPQ
800
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.61M | 0.01% |
85,430
-11,748
| -12% | -$241K |
|
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.