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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 | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$62.5B
| $86.1M | 0.32% |
1,013,469
+473,991
| +88% | +$38.1M |
|
77
Abbott
ABT
$180B
| $85.7M | 0.31% |
723,968
-6,755
| -0.9% | -$837K |
|
|
SIVB
78
DELISTED
SVB Financial Group
SIVB
| $84.3M | 0.31% |
150,604
+102,093
| +210% | +$62M |
|
79
Salesforce
CRM
$134B
| $83.4M | 0.31% |
392,870
+31,901
| +9% | +$6.87M |
|
80
Bristol-Myers Squibb
BMY
$127B
| $83.3M | 0.3% |
1,140,579
+419,547
| +58% | +$28.2M |
|
81
RTX Corp
RTX
$287B
| $81.8M | 0.3% |
825,365
+46,164
| +6% | +$4.38M |
|
82
Philip Morris
PM
$301B
| $80.8M | 0.3% |
860,357
+225,728
| +36% | +$22.6M |
|
83
Accenture
ACN
$89.9B
| $80M | 0.29% |
237,326
+46,756
| +25% | +$15.8M |
|
84
Booking.com
BKNG
$138B
| $79.9M | 0.29% |
850,650
+320,475
| +60% | +$29.9M |
|
85
Goldman Sachs
GS
$313B
| $79.3M | 0.29% |
240,081
+1,951
| +0.8% | +$689K |
|
86
Lam Research
LRCX
$382B
| $78.1M | 0.29% |
1,452,320
-12,610
| -0.9% | -$734K |
|
87
Union Pacific
UNP
$183B
| $77.3M | 0.28% |
283,063
+2,194
| +0.8% | +$554K |
|
88
Zoetis
ZTS
$31.6B
| $75.1M | 0.27% |
398,375
+72,549
| +22% | +$14.3M |
|
89
Cintas
CTAS
$82.4B
| $74.8M | 0.27% |
703,412
-2,080
| -0.3% | -$202K |
|
90
AT&T
T
$165B
| $74.3M | 0.27% |
4,161,253
+28,240
| +0.7% | +$522K |
|
91
Becton Dickinson
BDX
$43.1B
| $73.9M | 0.27% |
292,062
-6,370
| -2% | -$1.64M |
|
92
Intel
INTC
$466B
| $71.5M | 0.26% |
1,442,640
+49,263
| +4% | +$2.44M |
|
93
Align Technology
ALGN
$12B
| $70.8M | 0.26% |
162,407
+17,101
| +12% | +$8.32M |
|
94
Sixth Street Specialty
TSLX
$1.59B
| $70.3M | 0.26% |
3,020,330
-683,220
| -18% | -$16M |
|
95
Uber
UBER
$134B
| $70.2M | 0.26% |
1,966,311
+221,663
| +13% | +$7.97M |
|
96
Chubb
CB
$140B
| $68.2M | 0.25% |
318,757
+3,387
| +1% | +$688K |
|
97
Match Group
MTCH
$8.84B
| $67.9M | 0.25% |
624,342
| – | – |
|
98
McDonald's
MCD
$188B
| $67.6M | 0.25% |
273,408
+3,084
| +1% | +$768K |
|
99
Old Dominion Freight Line
ODFL
$48.5B
| $67.3M | 0.25% |
450,666
+16,346
| +4% | +$2.55M |
|
100
Citigroup
C
$222B
| $66.2M | 0.24% |
1,239,804
-31,943
| -3% | -$1.97M |
|
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.