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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 | |
|---|---|---|---|---|---|---|
1051
Range Resources
RRC
$8.93B
| $984K | ﹤0.01% |
32,400
+14,300
| +79% | +$326K |
|
1052
Affiliated Managers Group
AMG
$9.57B
| $982K | ﹤0.01% |
6,972
-2,277
| -25% | -$327K |
|
1053
Innospec
IOSP
$2.1B
| $981K | ﹤0.01% |
10,600
| – | – |
|
1054
United Natural Foods
UNFI
$2.97B
| $975K | ﹤0.01% |
23,600
+7,400
| +46% | +$303K |
|
1055
STAAR Surgical
STAA
$1.15B
| $974K | ﹤0.01% |
12,200
| – | – |
|
1056
California Water Service
CWT
$3.04B
| $972K | ﹤0.01% |
16,400
+6,800
| +71% | +$410K |
|
1057
Sinclair Inc
SBGI
$989M
| $972K | ﹤0.01% |
34,700
-400
| -1% | -$11.1K |
|
1058
Harley-Davidson
HOG
$2.63B
| $971K | ﹤0.01% |
24,657
-10,138
| -29% | -$391K |
|
1059
HP
HPQ
$24.1B
| $971K | ﹤0.01% |
26,764
-3,855
| -13% | -$142K |
|
1060
AdvanSix
ASIX
$549M
| $970K | ﹤0.01% |
19,000
-2,600
| -12% | -$116K |
|
1061
Comfort Systems
FIX
$60.3B
| $970K | ﹤0.01% |
10,900
-4,400
| -29% | -$395K |
|
1062
Alpha and Omega Semiconductor
AOSL
$904M
| $967K | ﹤0.01% |
+17,700
| New | +$921K |
|
1063
Hexcel
HXL
$8.26B
| $966K | ﹤0.01% |
16,252
-7,271
| -31% | -$401K |
|
|
EXAS
1064
DELISTED
Exact Sciences
EXAS
| $965K | ﹤0.01% |
13,805
| – | – |
|
1065
Vicor
VICR
$9.23B
| $959K | ﹤0.01% |
13,600
+3,300
| +32% | +$296K |
|
1066
DNOW Inc
DNOW
$2.57B
| $957K | ﹤0.01% |
86,800
-19,400
| -18% | -$188K |
|
1067
Medifast
MED
$109M
| $956K | ﹤0.01% |
5,600
-400
| -7% | -$75.4K |
|
1068
MaxLinear
MXL
$5.88B
| $956K | ﹤0.01% |
16,400
| – | – |
|
1069
Wolfspeed
WOLF
$1.22B
| $953K | ﹤0.01% |
8,371
-830
| -9% | -$83.6K |
|
1070
Belden
BDC
$4.07B
| $952K | ﹤0.01% |
17,200
+15,400
| +856% | +$887K |
|
1071
World Kinect Corp
WKC
$2.03B
| $951K | ﹤0.01% |
35,200
| – | – |
|
1072
Oxford Industries
OXM
$595M
| $950K | ﹤0.01% |
10,500
| – | – |
|
1073
ProPetro Holding
PUMP
$1.34B
| $950K | ﹤0.01% |
68,200
-15,600
| -19% | -$186K |
|
1074
Shenandoah Telecom
SHEN
$630M
| $950K | ﹤0.01% |
40,300
+4,000
| +11% | +$90.3K |
|
|
SPTN
1075
DELISTED
SpartanNash
SPTN
| $950K | ﹤0.01% |
28,800
-6,500
| -18% | -$184K |
|
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.