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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 | |
|---|---|---|---|---|---|---|
|
ZUO
1026
DELISTED
Zuora, Inc.
ZUO
| $1.01M | ﹤0.01% |
67,500
+6,800
| +11% | +$105K |
|
1027
CorVel
CRVL
$3.1B
| $1.01M | ﹤0.01% |
18,000
+1,500
| +9% | +$85.2K |
|
1028
ePlus
PLUS
$2.35B
| $1.01M | ﹤0.01% |
18,000
-1,000
| -5% | -$49.7K |
|
1029
Compañía de Minas Buenaventura
BVN
$8B
| $1.01M | ﹤0.01% |
100,000
| – | – |
|
1030
Kforce
KFRC
$1.05B
| $1M | ﹤0.01% |
13,600
-400
| -3% | -$28.5K |
|
1031
StepStone Group
STEP
$3.63B
| $1M | ﹤0.01% |
30,400
+5,300
| +21% | +$182K |
|
|
CLR
1032
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1M | ﹤0.01% |
16,383
-7,577
| -32% | -$420K |
|
|
DHC
1033
Diversified Healthcare Trust
DHC
$2.28B
| $1M | ﹤0.01% |
313,695
-2,558
| -0.8% | -$7.81K |
|
1034
Enanta Pharmaceuticals
ENTA
$376M
| $1M | ﹤0.01% |
14,100
| – | – |
|
1035
Green Dot
GDOT
$746M
| $1M | ﹤0.01% |
36,500
+7,600
| +26% | +$231K |
|
1036
Copa Holdings
CPA
$5.6B
| $1M | ﹤0.01% |
+11,976
| New | +$985K |
|
|
THS
1037
DELISTED
Treehouse Foods
THS
| $1M | ﹤0.01% |
31,000
+3,100
| +11% | +$117K |
|
1038
OneMain Financial
OMF
$7.04B
| $999K | ﹤0.01% |
21,073
+2,799
| +15% | +$140K |
|
1039
Woodward
WWD
$24.9B
| $998K | ﹤0.01% |
7,994
-3,193
| -29% | -$375K |
|
1040
Arvinas
ARVN
$532M
| $996K | ﹤0.01% |
14,800
+6,400
| +76% | +$436K |
|
|
CIO
1041
DELISTED
City Office REIT
CIO
| $996K | ﹤0.01% |
56,423
-461
| -0.8% | -$8.29K |
|
1042
Denali Therapeutics
DNLI
$3.8B
| $994K | ﹤0.01% |
30,900
| – | – |
|
1043
Aramark
ARMK
$15.2B
| $993K | ﹤0.01% |
36,586
-8,008
| -18% | -$209K |
|
1044
Dillards
DDS
$8.99B
| $993K | ﹤0.01% |
3,700
-300
| -8% | -$77.4K |
|
1045
Fulgent Genetics
FLGT
$556M
| $992K | ﹤0.01% |
15,900
+13,600
| +591% | +$895K |
|
1046
PJT Partners
PJT
$4.38B
| $990K | ﹤0.01% |
15,700
+1,000
| +7% | +$65K |
|
|
UHT
1047
Universal Health Realty Income Trust
UHT
$616M
| $990K | ﹤0.01% |
16,977
-138
| -0.8% | -$8K |
|
1048
MYR Group
MYRG
$5.65B
| $987K | ﹤0.01% |
10,500
+400
| +4% | +$38.1K |
|
1049
Capri Holdings
CPRI
$1.81B
| $986K | ﹤0.01% |
19,191
+2,263
| +13% | +$136K |
|
|
WLL
1050
DELISTED
Whiting Petroleum Corporation
WLL
| $986K | ﹤0.01% |
12,100
-800
| -6% | -$60.5K |
|
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.