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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 | |
|---|---|---|---|---|---|---|
976
Myriad Genetics
MYGN
$515M
| $1.11M | ﹤0.01% |
44,200
| – | – |
|
977
Atkore
ATKR
$2.54B
| $1.11M | ﹤0.01% |
11,300
-100
| -0.9% | -$10.4K |
|
|
CSGS
978
DELISTED
CSG Systems International
CSGS
| $1.11M | ﹤0.01% |
17,500
-1,900
| -10% | -$114K |
|
979
United Bankshares
UBSI
$6.57B
| $1.11M | ﹤0.01% |
31,900
+20,000
| +168% | +$727K |
|
|
WIRE
980
DELISTED
Encore Wire Corp
WIRE
| $1.11M | ﹤0.01% |
9,700
| – | – |
|
|
PRMW
981
DELISTED
Primo Water Corporation
PRMW
| $1.1M | ﹤0.01% |
77,600
+2,300
| +3% | +$36K |
|
982
Brady Corp
BRC
$4.54B
| $1.1M | ﹤0.01% |
23,800
| – | – |
|
983
Toll Brothers
TOL
$14.1B
| $1.1M | ﹤0.01% |
23,325
+5,260
| +29% | +$295K |
|
984
East-West Bancorp
EWBC
$17.8B
| $1.09M | ﹤0.01% |
+13,830
| New | +$1.17M |
|
985
Intellia Therapeutics
NTLA
$1.49B
| $1.09M | ﹤0.01% |
15,000
-600
| -4% | -$50.8K |
|
986
WesBanco
WSBC
$3.93B
| $1.09M | ﹤0.01% |
31,700
-2,100
| -6% | -$75.6K |
|
987
Credit Acceptance
CACC
$5.78B
| $1.09M | ﹤0.01% |
1,976
+295
| +18% | +$161K |
|
|
AL
988
DELISTED
Air Lease Corp
AL
| $1.08M | ﹤0.01% |
24,280
+2,573
| +12% | +$108K |
|
|
GOOD
989
Gladstone Commercial Corp
GOOD
$627M
| $1.08M | ﹤0.01% |
49,049
+101
| +0.2% | +$2.27K |
|
990
ArcBest
ARCB
$3.31B
| $1.08M | ﹤0.01% |
13,400
+1,100
| +9% | +$99.2K |
|
991
Knowles
KN
$3.2B
| $1.08M | ﹤0.01% |
50,100
+48,800
| +3,754% | +$1.07M |
|
|
VRNT
992
DELISTED
Verint Systems
VRNT
| $1.07M | ﹤0.01% |
20,800
+19,300
| +1,287% | +$992K |
|
993
Towne Bank
TOWN
$3.45B
| $1.07M | ﹤0.01% |
35,800
-1,200
| -3% | -$37.8K |
|
994
Telephone and Data Systems
TDS
$3.83B
| $1.07M | ﹤0.01% |
56,700
| – | – |
|
995
Abercrombie & Fitch
ANF
$4.41B
| $1.07M | ﹤0.01% |
33,400
| – | – |
|
996
Fastenal
FAST
$54.7B
| $1.07M | ﹤0.01% |
35,978
-9,052
| -20% | -$253K |
|
997
Silicon Laboratories
SLAB
$7.17B
| $1.07M | ﹤0.01% |
7,100
+1,200
| +20% | +$192K |
|
998
Enpro
NPO
$6.95B
| $1.06M | ﹤0.01% |
10,900
-200
| -2% | -$21.3K |
|
|
NEWR
999
DELISTED
New Relic, Inc.
NEWR
| $1.06M | ﹤0.01% |
15,926
+4,029
| +34% | +$330K |
|
|
LGF.B
1000
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.06M | ﹤0.01% |
70,800
-3,000
| -4% | -$43.5K |
|
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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.