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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 | |
|---|---|---|---|---|---|---|
|
AIV
851
Aimco
AIV
$377M
| $1.46M | 0.01% |
199,339
-4,340
| -2% | -$30.9K |
|
|
CHNG
852
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.46M | 0.01% |
+66,963
| New | +$1.39M |
|
853
Merit Medical Systems
MMSI
$4.54B
| $1.46M | 0.01% |
21,900
-800
| -4% | -$48.1K |
|
|
EXE
854
Expand Energy Corp
EXE
$21.7B
| $1.45M | 0.01% |
16,700
+3,100
| +23% | +$228K |
|
855
A.O. Smith
AOS
$8.61B
| $1.45M | 0.01% |
22,686
-6,427
| -22% | -$468K |
|
856
Brighthouse Financial
BHF
$3.63B
| $1.45M | 0.01% |
28,057
-847
| -3% | -$45.2K |
|
|
UMH
857
UMH Properties
UMH
$1.32B
| $1.43M | 0.01% |
58,182
+1,702
| +3% | +$40.9K |
|
|
AEL
858
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.43M | 0.01% |
35,800
+34,700
| +3,155% | +$1.4M |
|
859
American States Water
AWR
$3.37B
| $1.42M | 0.01% |
16,000
+600
| +4% | +$53.5K |
|
860
Hecla Mining
HL
$10.2B
| $1.42M | 0.01% |
216,500
+57,100
| +36% | +$330K |
|
|
JHG
861
DELISTED
Janus Henderson
JHG
| $1.42M | 0.01% |
40,583
-8,263
| -17% | -$298K |
|
862
Asbury Automotive
ABG
$4.22B
| $1.41M | 0.01% |
8,800
-600
| -6% | -$105K |
|
863
Associated Banc-Corp
ASB
$5.78B
| $1.41M | 0.01% |
61,900
-2,200
| -3% | -$53.3K |
|
864
AGCO
AGCO
$8.71B
| $1.41M | 0.01% |
9,635
-2,198
| -19% | -$278K |
|
865
Apollo Global Management
APO
$71.6B
| $1.41M | 0.01% |
+22,671
| New | +$1.49M |
|
866
Equitable Holdings
EQH
$13.3B
| $1.4M | 0.01% |
45,291
-5,462
| -11% | -$180K |
|
867
Howard Hughes
HHH
$3.93B
| $1.4M | 0.01% |
14,160
+68
| +0.5% | +$6.27K |
|
|
PARA
868
DELISTED
Paramount Global Class B
PARA
| $1.4M | 0.01% |
36,992
+23,018
| +165% | +$784K |
|
869
Choice Hotels
CHH
$5.15B
| $1.4M | 0.01% |
9,859
-338
| -3% | -$48.6K |
|
870
Devon Energy
DVN
$49.8B
| $1.4M | 0.01% |
23,605
+598
| +3% | +$32.4K |
|
871
Casella Waste Systems
CWST
$5.68B
| $1.39M | 0.01% |
15,900
| – | – |
|
|
CMA
872
DELISTED
Comerica
CMA
| $1.39M | 0.01% |
15,377
-2,363
| -13% | -$223K |
|
873
Hasbro
HAS
$12.8B
| $1.39M | 0.01% |
16,921
+4,959
| +41% | +$465K |
|
874
Acuity Brands
AYI
$10.1B
| $1.38M | 0.01% |
7,312
-2,615
| -26% | -$502K |
|
|
HI
875
DELISTED
Hillenbrand
HI
| $1.38M | 0.01% |
31,300
+700
| +2% | +$33.1K |
|
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.