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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 | |
|---|---|---|---|---|---|---|
1201
Byline Bancorp
BY
$1.74B
| $771K | ﹤0.01% |
28,900
-1,500
| -5% | -$40.9K |
|
1202
Sterling Infrastructure
STRL
$19B
| $771K | ﹤0.01% |
28,800
+22,300
| +343% | +$623K |
|
|
SNBR
1203
DELISTED
Sleep Number
SNBR
| $770K | ﹤0.01% |
+15,200
| New | +$1.03M |
|
1204
Future Fuel
FF
$204M
| $769K | ﹤0.01% |
79,100
+30,700
| +63% | +$249K |
|
1205
Insteel Industries
IIIN
$629M
| $769K | ﹤0.01% |
20,800
-800
| -4% | -$31K |
|
1206
Coca-Cola Femsa
KOF
$22.7B
| $769K | ﹤0.01% |
14,000
| – | – |
|
1207
Resources Connection
RGP
$132M
| $769K | ﹤0.01% |
44,900
-2,000
| -4% | -$34.4K |
|
|
MRC
1208
DELISTED
MRC Global
MRC
| $768K | ﹤0.01% |
64,500
-40,100
| -38% | -$375K |
|
1209
Univest Financial
UVSP
$1.23B
| $768K | ﹤0.01% |
28,700
-1,400
| -5% | -$41.1K |
|
1210
York Water
YORW
$502M
| $768K | ﹤0.01% |
17,100
| – | – |
|
|
BRG
1211
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $768K | ﹤0.01% |
28,936
-286
| -1% | -$7.59K |
|
|
DHIL
1212
DELISTED
Diamond Hill
DHIL
| $767K | ﹤0.01% |
4,100
-100
| -2% | -$18.6K |
|
1213
Community Trust Bancorp
CTBI
$1.39B
| $766K | ﹤0.01% |
18,600
-600
| -3% | -$26K |
|
1214
PC Connection
CNXN
$2.04B
| $764K | ﹤0.01% |
14,600
-200
| -1% | -$9.46K |
|
1215
Moog Inc Class A
MOG.A
$12.9B
| $763K | ﹤0.01% |
8,700
| – | – |
|
1216
Rockwell Automation
ROK
$50.5B
| $763K | ﹤0.01% |
2,725
-515
| -16% | -$148K |
|
1217
Carter Bankshares
CARE
$762M
| $762K | ﹤0.01% |
43,900
-7,100
| -14% | -$114K |
|
1218
Groupon
GRPN
$1.04B
| $759K | ﹤0.01% |
39,500
+2,800
| +8% | +$62.3K |
|
1219
Phreesia
PHR
$658M
| $759K | ﹤0.01% |
28,800
+16,700
| +138% | +$512K |
|
1220
Adtran
ADTN
$759M
| $758K | ﹤0.01% |
41,100
-2,200
| -5% | -$43.6K |
|
1221
Titan Machinery
TITN
$462M
| $754K | ﹤0.01% |
26,700
+2,000
| +8% | +$60.7K |
|
|
FFIC
1222
DELISTED
Flushing Financial
FFIC
| $753K | ﹤0.01% |
33,700
+600
| +2% | +$14.3K |
|
1223
W.W. Grainger
GWW
$65.1B
| $753K | ﹤0.01% |
1,460
-381
| -21% | -$187K |
|
1224
First Financial Bankshares
FFIN
$4.97B
| $750K | ﹤0.01% |
17,000
| – | – |
|
|
HCCI
1225
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $749K | ﹤0.01% |
25,300
+500
| +2% | +$14.5K |
|
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.