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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 | |
|---|---|---|---|---|---|---|
926
Group 1 Automotive
GPI
$4.01B
| $1.23M | ﹤0.01% |
7,300
-300
| -4% | -$54.5K |
|
927
Otter Tail
OTTR
$3.87B
| $1.23M | ﹤0.01% |
19,600
+12,300
| +168% | +$772K |
|
|
DOCU
928
DocuSign
DOCU
$10.1B
| $1.22M | ﹤0.01% |
11,425
-101,478
| -90% | -$11.6M |
|
929
Graham Holdings Company
GHC
$5.08B
| $1.22M | ﹤0.01% |
2,000
-100
| -5% | -$60K |
|
930
Pentair
PNR
$10.2B
| $1.22M | ﹤0.01% |
22,552
-5,985
| -21% | -$362K |
|
931
Sanmina
SANM
$11.2B
| $1.22M | ﹤0.01% |
30,200
-1,800
| -6% | -$71.6K |
|
932
Gentherm
THRM
$1.29B
| $1.22M | ﹤0.01% |
16,700
+600
| +4% | +$50K |
|
933
HUB Group
HUBG
$2.93B
| $1.21M | ﹤0.01% |
31,400
| – | – |
|
934
Darling Ingredients
DAR
$9.62B
| $1.21M | ﹤0.01% |
15,077
-3,661
| -20% | -$255K |
|
935
Middleby
MIDD
$6.15B
| $1.21M | ﹤0.01% |
7,387
+757
| +11% | +$137K |
|
936
Prestige Consumer Healthcare
PBH
$2.39B
| $1.21M | ﹤0.01% |
22,800
-400
| -2% | -$23.1K |
|
937
Constellium
CSTM
$4.02B
| $1.2M | ﹤0.01% |
66,800
+4,900
| +8% | +$89.4K |
|
938
Boise Cascade
BCC
$2.75B
| $1.2M | ﹤0.01% |
17,300
-2,300
| -12% | -$173K |
|
|
BBBY
939
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.2M | ﹤0.01% |
53,300
-10,900
| -17% | -$190K |
|
940
Dana Inc
DAN
$2.93B
| $1.2M | ﹤0.01% |
68,200
+4,000
| +6% | +$81.8K |
|
941
KBR
KBR
$4.67B
| $1.2M | ﹤0.01% |
21,900
-25,700
| -54% | -$1.25M |
|
942
SM Energy
SM
$7.26B
| $1.2M | ﹤0.01% |
30,700
+1,000
| +3% | +$36K |
|
943
Coca-Cola Consolidated
COKE
$12.4B
| $1.19M | ﹤0.01% |
24,000
| – | – |
|
944
Forward Air
FWRD
$466M
| $1.19M | ﹤0.01% |
12,200
| – | – |
|
945
Tandem Diabetes Care
TNDM
$1.18B
| $1.19M | ﹤0.01% |
10,244
+1,847
| +22% | +$216K |
|
946
Lennar Class B
LEN.B
$20.1B
| $1.19M | ﹤0.01% |
18,331
-663
| -3% | -$49K |
|
947
Blackstone Mortgage Trust
BXMT
$2.8B
| $1.19M | ﹤0.01% |
37,300
+600
| +2% | +$18.8K |
|
948
Chesapeake Utilities
CPK
$3.26B
| $1.18M | ﹤0.01% |
8,600
-300
| -3% | -$40.4K |
|
949
LyondellBasell Industries
LYB
$18.9B
| $1.18M | ﹤0.01% |
11,496
-1,358
| -11% | -$135K |
|
950
Piper Sandler
PIPR
$5.15B
| $1.18M | ﹤0.01% |
36,000
+4,400
| +14% | +$162K |
|
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.