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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 | |
|---|---|---|---|---|---|---|
801
Onto Innovation
ONTO
$12.9B
| $1.61M | 0.01% |
18,500
| – | – |
|
802
Ambarella
AMBA
$2.95B
| $1.6M | 0.01% |
15,300
+3,800
| +33% | +$484K |
|
803
First Hawaiian
FHB
$3.39B
| $1.6M | 0.01% |
57,519
-2,099
| -4% | -$60.6K |
|
804
Goodyear
GT
$2.04B
| $1.6M | 0.01% |
112,300
+15,600
| +16% | +$277K |
|
|
DEN
805
DELISTED
Denbury Inc.
DEN
| $1.6M | 0.01% |
20,400
+800
| +4% | +$59.1K |
|
806
Zscaler
ZS
$24B
| $1.6M | 0.01% |
6,638
+1,838
| +38% | +$452K |
|
807
Robert Half
RHI
$4.03B
| $1.6M | 0.01% |
13,981
-4,606
| -25% | -$531K |
|
808
CF Industries
CF
$18.6B
| $1.59M | 0.01% |
15,436
-9,235
| -37% | -$745K |
|
809
HubSpot
HUBS
$11.5B
| $1.59M | 0.01% |
3,344
-328
| -9% | -$159K |
|
810
ManpowerGroup
MAN
$2.47B
| $1.59M | 0.01% |
16,896
-4,674
| -22% | -$476K |
|
811
Fabrinet
FN
$16.8B
| $1.58M | 0.01% |
15,000
+800
| +6% | +$84.5K |
|
812
Wintrust Financial
WTFC
$10.8B
| $1.58M | 0.01% |
16,966
-1,718
| -9% | -$167K |
|
813
Equifax
EFX
$21B
| $1.57M | 0.01% |
6,643
-554
| -8% | -$131K |
|
814
Owens Corning
OC
$11.5B
| $1.57M | 0.01% |
17,191
-3,769
| -18% | -$346K |
|
815
Tractor Supply
TSCO
$16.7B
| $1.57M | 0.01% |
33,585
-52,630
| -61% | -$2.33M |
|
816
Oneok
OKE
$56.9B
| $1.56M | 0.01% |
22,160
-5,653
| -20% | -$362K |
|
817
AMN Healthcare
AMN
$1.31B
| $1.56M | 0.01% |
15,000
-100
| -0.7% | -$10.4K |
|
818
Zions Bancorporation
ZION
$10B
| $1.56M | 0.01% |
23,850
-8,506
| -26% | -$582K |
|
819
Unum
UNM
$13.8B
| $1.56M | 0.01% |
49,575
+1,643
| +3% | +$45.9K |
|
|
GTY
820
Getty Realty Corp
GTY
$2.14B
| $1.55M | 0.01% |
54,062
-39
| -0.1% | -$1.13K |
|
|
ENIA
821
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.54M | 0.01% |
258,271
| – | – |
|
|
SAFM
822
DELISTED
Sanderson Farms Inc
SAFM
| $1.54M | 0.01% |
8,200
| – | – |
|
823
Bruker
BRKR
$9.17B
| $1.54M | 0.01% |
23,900
-3,115
| -12% | -$213K |
|
824
Diodes
DIOD
$3.92B
| $1.53M | 0.01% |
17,600
+1,000
| +6% | +$91.1K |
|
|
RPT
825
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.53M | 0.01% |
111,103
+198
| +0.2% | +$2.59K |
|
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.