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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 | |
|---|---|---|---|---|---|---|
|
COOP
1076
DELISTED
Mr. Cooper
COOP
| $949K | ﹤0.01% |
20,800
| – | – |
|
1077
International Bancshares
IBOC
$4.77B
| $945K | ﹤0.01% |
22,400
+5,400
| +32% | +$232K |
|
1078
Intrepid Potash
IPI
$460M
| $936K | ﹤0.01% |
11,400
+2,400
| +27% | +$132K |
|
1079
Louisiana-Pacific
LPX
$5.17B
| $936K | ﹤0.01% |
15,076
-4,194
| -22% | -$289K |
|
|
TEN
1080
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $936K | ﹤0.01% |
51,100
-30,000
| -37% | -$430K |
|
|
BHVN
1081
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $936K | ﹤0.01% |
7,900
+700
| +10% | +$87.3K |
|
1082
Ameren
AEE
$31B
| $935K | ﹤0.01% |
9,981
-3,139
| -24% | -$275K |
|
1083
Aspen Aerogels
ASPN
$386M
| $934K | ﹤0.01% |
27,100
+26,000
| +2,364% | +$844K |
|
|
NXGN
1084
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $932K | ﹤0.01% |
44,600
-8,800
| -16% | -$169K |
|
1085
Hilltop Holdings
HTH
$2.26B
| $931K | ﹤0.01% |
31,700
+31,100
| +5,183% | +$1.02M |
|
1086
RingCentral
RNG
$4.61B
| $930K | ﹤0.01% |
7,940
+7,100
| +845% | +$1.04M |
|
1087
CVR Energy
CVI
$3.38B
| $929K | ﹤0.01% |
36,400
-13,700
| -27% | -$285K |
|
1088
Gerdau
GGB
$9.42B
| $925K | ﹤0.01% |
181,440
| – | – |
|
1089
Conduent
CNDT
$240M
| $924K | ﹤0.01% |
179,200
+11,000
| +7% | +$54.1K |
|
1090
Kosmos Energy
KOS
$1.45B
| $923K | ﹤0.01% |
128,400
| – | – |
|
|
SGEN
1091
DELISTED
Seagen Inc. Common Stock
SGEN
| $921K | ﹤0.01% |
6,399
-23,897
| -79% | -$3.23M |
|
1092
AutoNation
AN
$7.1B
| $919K | ﹤0.01% |
9,231
-3,611
| -28% | -$399K |
|
1093
Acushnet Holdings
GOLF
$6.05B
| $917K | ﹤0.01% |
22,800
+2,300
| +11% | +$104K |
|
1094
Marriott Vacations Worldwide
VAC
$3.35B
| $915K | ﹤0.01% |
5,808
-2,440
| -30% | -$393K |
|
1095
Waters Corp
WAT
$36.4B
| $915K | ﹤0.01% |
2,951
-889
| -23% | -$289K |
|
|
XENT
1096
DELISTED
Intersect ENT, Inc
XENT
| $910K | ﹤0.01% |
32,500
| – | – |
|
1097
Stewart Information Services
STC
$2.04B
| $909K | ﹤0.01% |
15,000
| – | – |
|
|
CBD
1098
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $907K | ﹤0.01% |
180,000
| – | – |
|
1099
AMC Entertainment Holdings
AMC
$2.11B
| $904K | ﹤0.01% |
3,670
| – | – |
|
1100
Apogee Enterprises
APOG
$857M
| $901K | ﹤0.01% |
+19,000
| New | +$884K |
|
Similar funds
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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.