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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 | |
|---|---|---|---|---|---|---|
1126
Alnylam Pharmaceuticals
ALNY
$37.7B
| $863K | ﹤0.01% |
5,291
+4,000
| +310% | +$609K |
|
1127
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
| $863K | ﹤0.01% |
18,200
+400
| +2% | +$17.9K |
|
1128
RB Global
RBA
$21.4B
| $863K | ﹤0.01% |
+14,600
| New | +$857K |
|
1129
Take-Two Interactive
TTWO
$44.7B
| $861K | ﹤0.01% |
5,604
-1,832
| -25% | -$293K |
|
1130
Standex International
SXI
$3.64B
| $859K | ﹤0.01% |
8,600
-700
| -8% | -$73.3K |
|
1131
Murphy Oil
MUR
$5.45B
| $856K | ﹤0.01% |
21,200
+3,000
| +16% | +$103K |
|
1132
Laureate Education
LAUR
$5.2B
| $855K | ﹤0.01% |
72,200
-16,400
| -19% | -$199K |
|
1133
QuidelOrtho
QDEL
$1.16B
| $855K | ﹤0.01% |
+7,611
| New | +$811K |
|
1134
Kadant
KAI
$3.65B
| $854K | ﹤0.01% |
4,400
+3,200
| +267% | +$655K |
|
1135
S&T Bancorp
STBA
$1.88B
| $854K | ﹤0.01% |
28,900
-1,900
| -6% | -$59.7K |
|
1136
Donnelley Financial Solutions
DFIN
$1.27B
| $851K | ﹤0.01% |
25,600
+3,400
| +15% | +$121K |
|
1137
Liberty Latin America Class C
LILAK
$1.54B
| $848K | ﹤0.01% |
97,350
-9,020
| -8% | -$85.7K |
|
|
KYNB
1138
Kyntra Bio
KYNB
$28.6M
| $847K | ﹤0.01% |
2,820
+36
| +1% | +$12.5K |
|
|
NTUS
1139
DELISTED
Natus Medical Inc
NTUS
| $846K | ﹤0.01% |
32,200
-4,600
| -13% | -$112K |
|
1140
Scansource
SCSC
$1.12B
| $845K | ﹤0.01% |
24,300
-1,700
| -7% | -$56.2K |
|
1141
Kodiak Sciences
KOD
$2.63B
| $844K | ﹤0.01% |
109,400
+66,200
| +153% | +$2.58M |
|
1142
PVH
PVH
$3.83B
| $843K | ﹤0.01% |
11,015
-2,014
| -15% | -$186K |
|
1143
OceanFirst Financial
OCFC
$1.72B
| $842K | ﹤0.01% |
41,900
-3,200
| -7% | -$71.3K |
|
1144
Scholastic
SCHL
$769M
| $841K | ﹤0.01% |
20,900
-3,200
| -13% | -$132K |
|
|
PFC
1145
DELISTED
Premier Financial Corp. Common Stock
PFC
| $840K | ﹤0.01% |
27,700
-211,700
| -88% | -$6.51M |
|
1146
SunCoke Energy
SXC
$753M
| $836K | ﹤0.01% |
93,900
-33,600
| -26% | -$265K |
|
|
BFS
1147
Saul Centers
BFS
$884M
| $831K | ﹤0.01% |
15,786
-128
| -0.8% | -$6.27K |
|
|
DMC
1148
Del Monte Corp
DMC
$1.36B
| $831K | ﹤0.01% |
32,100
-900
| -3% | -$24.4K |
|
1149
Perdoceo Education
PRDO
$1.97B
| $830K | ﹤0.01% |
72,300
+62,200
| +616% | +$690K |
|
|
BLD
1150
DELISTED
TopBuild
BLD
| $829K | ﹤0.01% |
4,573
+31
| +0.7% | +$6.94K |
|
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.