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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 | |
|---|---|---|---|---|---|---|
826
Signet Jewelers
SIG
$3.73B
| $1.53M | 0.01% |
21,000
+800
| +4% | +$63.9K |
|
827
Patterson-UTI
PTEN
$3.59B
| $1.52M | 0.01% |
+98,300
| New | +$1.24M |
|
828
Rambus
RMBS
$10.3B
| $1.52M | 0.01% |
47,700
+14,800
| +45% | +$410K |
|
|
SAFE
829
DELISTED
Safehold Inc.
SAFE
| $1.52M | 0.01% |
27,431
-224
| -0.8% | -$13.9K |
|
830
Guidewire Software
GWRE
$12.6B
| $1.52M | 0.01% |
16,055
+15,099
| +1,579% | +$1.44M |
|
831
O'Reilly Automotive
ORLY
$75.3B
| $1.52M | 0.01% |
33,270
-7,965
| -19% | -$356K |
|
832
Starwood Property Trust
STWD
$6.13B
| $1.52M | 0.01% |
62,839
-5,257
| -8% | -$127K |
|
833
California Resources
CRC
$4.52B
| $1.52M | 0.01% |
33,900
+10,700
| +46% | +$461K |
|
834
Insperity
NSP
$1.94B
| $1.52M | 0.01% |
15,100
+500
| +3% | +$49.8K |
|
835
Synaptics
SYNA
$4.51B
| $1.52M | 0.01% |
7,600
| – | – |
|
836
Insight Enterprises
NSIT
$3.7B
| $1.51M | 0.01% |
14,100
-600
| -4% | -$60.9K |
|
837
Franklin Electric
FELE
$4.63B
| $1.51M | 0.01% |
18,200
| – | – |
|
|
LAND
838
Gladstone Land Corp
LAND
$368M
| $1.51M | 0.01% |
41,409
-338
| -0.8% | -$10.9K |
|
839
Liberty Broadband Class A
LBRDA
$4.44B
| $1.51M | 0.01% |
11,504
+210
| +2% | +$29.9K |
|
840
ResMed
RMD
$29.4B
| $1.5M | 0.01% |
6,174
+550
| +10% | +$133K |
|
841
Watts Water Technologies
WTS
$11.5B
| $1.49M | 0.01% |
10,700
+800
| +8% | +$126K |
|
|
FLOW
842
DELISTED
SPX FLOW, Inc.
FLOW
| $1.49M | 0.01% |
17,300
| – | – |
|
843
Walker & Dunlop
WD
$1.67B
| $1.49M | 0.01% |
11,500
+9,500
| +475% | +$1.3M |
|
844
Xerox
XRX
$357M
| $1.49M | 0.01% |
+73,809
| New | +$1.55M |
|
845
Haemonetics
HAE
$3.65B
| $1.49M | 0.01% |
23,500
+21,800
| +1,282% | +$1.19M |
|
846
Quanta Services
PWR
$92.4B
| $1.48M | 0.01% |
11,272
-9,302
| -45% | -$1.03M |
|
847
ITT
ITT
$17.5B
| $1.48M | 0.01% |
19,648
+892
| +5% | +$78.7K |
|
848
Gates Industrial Corporation Ltd.
GTES
$6.67B
| $1.48M | 0.01% |
97,952
-2,184
| -2% | -$34.2K |
|
849
PG&E
PCG
$47.1B
| $1.46M | 0.01% |
122,679
+106,265
| +647% | +$1.26M |
|
850
Rithm Capital
RITM
$5.15B
| $1.46M | 0.01% |
133,080
+22,398
| +20% | +$237K |
|
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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.