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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 | |
|---|---|---|---|---|---|---|
1001
First Financial Bancorp
FFBC
$3.52B
| $1.06M | ﹤0.01% |
46,000
| – | – |
|
1002
Insulet
PODD
$11.4B
| $1.05M | ﹤0.01% |
3,963
+733
| +23% | +$180K |
|
1003
Church & Dwight Co
CHD
$23.4B
| $1.05M | ﹤0.01% |
10,592
-3,106
| -23% | -$309K |
|
|
ACH
1004
Accendra Health
ACH
$247M
| $1.05M | ﹤0.01% |
23,900
-600
| -2% | -$25.8K |
|
1005
Sonos
SONO
$1.87B
| $1.05M | ﹤0.01% |
37,300
-13,500
| -27% | -$359K |
|
1006
Warrior Met Coal
HCC
$4.26B
| $1.05M | ﹤0.01% |
28,300
+16,400
| +138% | +$524K |
|
1007
Allegro MicroSystems
ALGM
$8.72B
| $1.05M | ﹤0.01% |
+36,962
| New | +$1.06M |
|
1008
Sensient Technologies
SXT
$5.32B
| $1.05M | ﹤0.01% |
12,500
| – | – |
|
|
HTLF
1009
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.05M | ﹤0.01% |
21,900
-1,100
| -5% | -$55.6K |
|
1010
Cleveland-Cliffs
CLF
$6.99B
| $1.04M | ﹤0.01% |
32,472
-29,894
| -48% | -$681K |
|
|
FOE
1011
DELISTED
Ferro Corporation
FOE
| $1.04M | ﹤0.01% |
47,900
+18,200
| +61% | +$396K |
|
1012
Hope Bancorp
HOPE
$1.77B
| $1.04M | ﹤0.01% |
64,700
-8,500
| -12% | -$140K |
|
1013
Globant
GLOB
$1.41B
| $1.04M | ﹤0.01% |
3,962
-2,491
| -39% | -$632K |
|
|
KF
1014
Korea Fund
KF
$239M
| $1.03M | ﹤0.01% |
34,410
| – | – |
|
1015
Provident Financial Services
PFS
$3.11B
| $1.03M | ﹤0.01% |
44,000
-1,900
| -4% | -$45.7K |
|
1016
Skywest
SKYW
$4.37B
| $1.03M | ﹤0.01% |
35,600
+28,300
| +388% | +$925K |
|
1017
TD Synnex
SNX
$19.6B
| $1.03M | ﹤0.01% |
9,952
-3,954
| -28% | -$420K |
|
|
COHR
1018
DELISTED
Coherent Inc
COHR
| $1.02M | ﹤0.01% |
3,753
-882
| -19% | -$231K |
|
1019
Interparfums
IPAR
$3.99B
| $1.02M | ﹤0.01% |
11,600
+300
| +3% | +$27.7K |
|
|
ANAT
1020
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.02M | ﹤0.01% |
5,400
| – | – |
|
1021
Teladoc Health
TDOC
$1.61B
| $1.02M | ﹤0.01% |
14,131
-55,283
| -80% | -$3.98M |
|
1022
Unity
U
$13.3B
| $1.02M | ﹤0.01% |
10,278
-15,598
| -60% | -$1.62M |
|
1023
Renasant Corp
RNST
$4B
| $1.01M | ﹤0.01% |
+30,300
| New | +$1.11M |
|
|
PARAA
1024
DELISTED
Paramount Global Class A
PARAA
| $1.01M | ﹤0.01% |
+25,054
| New | +$936K |
|
1025
Asana
ASAN
$1.79B
| $1.01M | ﹤0.01% |
25,300
+4,500
| +22% | +$234K |
|
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.