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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 | |
|---|---|---|---|---|---|---|
951
Unifirst Corp
UNF
$5.38B
| $1.18M | ﹤0.01% |
6,400
| – | – |
|
952
Cohen & Steers
CNS
$4.17B
| $1.18M | ﹤0.01% |
13,700
+600
| +5% | +$49.7K |
|
|
NTST
953
NETSTREIT Corp
NTST
$2.13B
| $1.18M | ﹤0.01% |
52,424
-427
| -0.8% | -$9.46K |
|
954
Shutterstock
SSTK
$216M
| $1.17M | ﹤0.01% |
12,600
+1,200
| +11% | +$111K |
|
955
O-I Glass
OI
$1.41B
| $1.17M | ﹤0.01% |
88,500
+6,600
| +8% | +$86.1K |
|
956
Vertiv
VRT
$110B
| $1.16M | ﹤0.01% |
83,118
-168,091
| -67% | -$2.99M |
|
957
SLM Corp
SLM
$4.78B
| $1.15M | ﹤0.01% |
62,746
+2,750
| +5% | +$52K |
|
958
Carter's
CRI
$1.43B
| $1.15M | ﹤0.01% |
12,491
-2,543
| -17% | -$239K |
|
959
Amkor Technology
AMKR
$15B
| $1.15M | ﹤0.01% |
52,900
-800
| -1% | -$18.1K |
|
960
Idexx Laboratories
IDXX
$43.9B
| $1.14M | ﹤0.01% |
2,092
-396
| -16% | -$208K |
|
961
Emergent Biosolutions
EBS
$378M
| $1.14M | ﹤0.01% |
27,800
+4,200
| +18% | +$185K |
|
|
DISCK
962
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.14M | ﹤0.01% |
45,710
+41,948
| +1,115% | +$1.14M |
|
963
Columbia Sportswear
COLM
$3.25B
| $1.14M | ﹤0.01% |
12,578
-4,071
| -24% | -$377K |
|
|
LPRO
964
Open Lending Corp
LPRO
$372M
| $1.13M | ﹤0.01% |
60,000
+17,300
| +41% | +$332K |
|
965
Ralph Lauren
RL
$22.6B
| $1.13M | ﹤0.01% |
9,999
-3,151
| -24% | -$371K |
|
966
Dick's Sporting Goods
DKS
$18.4B
| $1.13M | ﹤0.01% |
11,308
-1,581
| -12% | -$174K |
|
967
CBIZ
CBZ
$2.39B
| $1.13M | ﹤0.01% |
26,900
-2,400
| -8% | -$94K |
|
968
Old National Bancorp
ONB
$10.1B
| $1.13M | ﹤0.01% |
68,702
+67,902
| +8,488% | +$1.24M |
|
969
PBF Energy
PBF
$7.43B
| $1.13M | ﹤0.01% |
46,200
-15,500
| -25% | -$293K |
|
|
FBC
970
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.12M | ﹤0.01% |
26,500
+900
| +4% | +$41.5K |
|
971
Mettler-Toledo International
MTD
$27B
| $1.12M | ﹤0.01% |
817
-222
| -21% | -$320K |
|
|
PLYM
972
DELISTED
Plymouth Industrial REIT
PLYM
| $1.12M | ﹤0.01% |
41,359
-337
| -0.8% | -$9.29K |
|
973
MasTec
MTZ
$26.6B
| $1.12M | ﹤0.01% |
12,816
-1,744
| -12% | -$152K |
|
|
HMHC
974
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.11M | ﹤0.01% |
53,100
| – | – |
|
|
X
975
DELISTED
US Steel
X
| $1.11M | ﹤0.01% |
29,525
-31,460
| -52% | -$851K |
|
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.