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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 | |
|---|---|---|---|---|---|---|
|
BECN
876
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.38M | 0.01% |
23,300
-2,400
| -9% | -$137K |
|
877
Commault Systems
CVLT
$6.19B
| $1.38M | 0.01% |
20,800
| – | – |
|
878
Concentrix
CNXC
$1.5B
| $1.38M | 0.01% |
8,269
-3,093
| -27% | -$587K |
|
879
Korn Ferry
KFY
$4.13B
| $1.38M | 0.01% |
21,200
| – | – |
|
880
ABM Industries
ABM
$2.84B
| $1.37M | 0.01% |
29,800
-400
| -1% | -$17.4K |
|
|
INN
881
Summit Hotel Properties
INN
$748M
| $1.36M | 0.01% |
137,093
-1,119
| -0.8% | -$11K |
|
882
LPL Financial
LPLA
$26.5B
| $1.36M | 0.01% |
7,457
-603
| -7% | -$105K |
|
|
ESGR
883
DELISTED
Enstar Group
ESGR
| $1.36M | 0.01% |
5,200
-400
| -7% | -$106K |
|
884
Herbalife
HLF
$1.26B
| $1.35M | 0.01% |
+44,640
| New | +$1.75M |
|
885
DXC Technology
DXC
$1.68B
| $1.35M | ﹤0.01% |
41,481
-1,864
| -4% | -$61.6K |
|
886
Herc Holdings
HRI
$5.34B
| $1.35M | ﹤0.01% |
8,100
| – | – |
|
887
Ziff Davis
ZD
$1.93B
| $1.34M | ﹤0.01% |
13,900
-900
| -6% | -$92.3K |
|
888
Acadia Pharmaceuticals
ACAD
$4.35B
| $1.34M | ﹤0.01% |
55,200
-1,600
| -3% | -$38.7K |
|
|
CHCT
889
Community Healthcare Trust
CHCT
$538M
| $1.33M | ﹤0.01% |
31,612
-257
| -0.8% | -$11.1K |
|
|
ARNC
890
DELISTED
Arconic Corporation
ARNC
| $1.33M | ﹤0.01% |
52,100
+21,100
| +68% | +$627K |
|
891
Zurn Elkay Water Solutions
ZWS
$8.14B
| $1.33M | ﹤0.01% |
37,600
| – | – |
|
892
Royal Gold
RGLD
$17.1B
| $1.33M | ﹤0.01% |
+9,402
| New | +$1.1M |
|
893
MGIC Investment
MTG
$6.34B
| $1.32M | ﹤0.01% |
97,759
-17,289
| -15% | -$259K |
|
894
BILL Holdings
BILL
$4.47B
| $1.32M | ﹤0.01% |
5,825
+1,374
| +31% | +$286K |
|
895
Antero Resources
AR
$10.5B
| $1.32M | ﹤0.01% |
43,200
+13,100
| +44% | +$294K |
|
896
Cullen/Frost Bankers
CFR
$10.3B
| $1.32M | ﹤0.01% |
9,524
-1,466
| -13% | -$204K |
|
897
MGE Energy Inc
MGEE
$3.08B
| $1.32M | ﹤0.01% |
16,500
-500
| -3% | -$38K |
|
898
Axcelis
ACLS
$3.94B
| $1.31M | ﹤0.01% |
17,400
+6,500
| +60% | +$444K |
|
899
Airbnb
ABNB
$87.2B
| $1.3M | ﹤0.01% |
7,603
-731
| -9% | -$116K |
|
900
Moelis & Co
MC
$5.04B
| $1.3M | ﹤0.01% |
27,800
+2,900
| +12% | +$151K |
|
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.