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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 | |
|---|---|---|---|---|---|---|
901
Mueller Industries
MLI
$14.2B
| $1.3M | ﹤0.01% |
96,400
-3,200
| -3% | -$45.3K |
|
902
Motorola Solutions
MSI
$70.3B
| $1.3M | ﹤0.01% |
5,380
-1,433
| -21% | -$333K |
|
|
PDCO
903
DELISTED
Patterson Companies, Inc.
PDCO
| $1.3M | ﹤0.01% |
40,200
-2,900
| -7% | -$86.1K |
|
|
RTL
904
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.3M | ﹤0.01% |
164,127
-1,338
| -0.8% | -$10.8K |
|
905
Valmont Industries
VMI
$9.61B
| $1.3M | ﹤0.01% |
5,439
-1,282
| -19% | -$292K |
|
906
Wyndham Hotels & Resorts
WH
$5.58B
| $1.3M | ﹤0.01% |
15,309
-203
| -1% | -$17.3K |
|
907
Penske Automotive Group
PAG
$14.2B
| $1.29M | ﹤0.01% |
13,820
-3,843
| -22% | -$389K |
|
|
XRN
908
Chiron Real Estate Inc
XRN
$540M
| $1.29M | ﹤0.01% |
15,843
-129
| -0.8% | -$10.6K |
|
|
AHRT
909
AH Realty Trust
AHRT
$536M
| $1.29M | ﹤0.01% |
88,404
+8,079
| +10% | +$116K |
|
910
Hamilton Lane
HLNE
$3.83B
| $1.28M | ﹤0.01% |
16,600
+2,000
| +14% | +$167K |
|
911
Option Care Health
OPCH
$3.42B
| $1.28M | ﹤0.01% |
44,900
+6,100
| +16% | +$153K |
|
912
Mattel
MAT
$4.3B
| $1.28M | ﹤0.01% |
+57,699
| New | +$1.32M |
|
913
Eastern Bankshares
EBC
$5.29B
| $1.27M | ﹤0.01% |
59,200
-13,000
| -18% | -$277K |
|
914
Ryder
R
$10.3B
| $1.27M | ﹤0.01% |
16,066
-7,406
| -32% | -$576K |
|
915
Antero Midstream
AM
$10.4B
| $1.27M | ﹤0.01% |
117,156
+372
| +0.3% | +$3.78K |
|
916
First Solar
FSLR
$22.1B
| $1.27M | ﹤0.01% |
+15,190
| New | +$1.16M |
|
917
HEICO Corp
HEI
$49.9B
| $1.27M | ﹤0.01% |
8,267
+7,781
| +1,601% | +$1.13M |
|
918
AtriCure
ATRC
$1.89B
| $1.27M | ﹤0.01% |
19,300
| – | – |
|
919
Reinsurance Group of America
RGA
$15.7B
| $1.27M | ﹤0.01% |
11,578
-820
| -7% | -$90.7K |
|
920
Alcoa
AA
$11.6B
| $1.26M | ﹤0.01% |
14,051
-9,663
| -41% | -$702K |
|
921
Builders FirstSource
BLDR
$7.82B
| $1.26M | ﹤0.01% |
19,508
+644
| +3% | +$46.7K |
|
922
Entegris
ENTG
$19.2B
| $1.25M | ﹤0.01% |
9,527
-3,680
| -28% | -$473K |
|
923
Eagle Materials
EXP
$6.69B
| $1.24M | ﹤0.01% |
9,692
+122
| +1% | +$17.3K |
|
|
IIF
924
Morgan Stanley India Investment Fund
IIF
$212M
| $1.24M | ﹤0.01% |
49,441
| – | – |
|
925
Atlantic Union Bankshares
AUB
$5.98B
| $1.23M | ﹤0.01% |
33,600
-2,600
| -7% | -$104K |
|
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.