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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 | |
|---|---|---|---|---|---|---|
|
P
101
Everpure Inc
P
$24.8B
| $62.9M | 0.23% |
1,781,593
+36,593
| +2% | +$1.06M |
|
102
Netflix
NFLX
$292B
| $62.5M | 0.23% |
1,667,330
+27,830
| +2% | +$1.16M |
|
103
Lowe's Companies
LOW
$116B
| $62.4M | 0.23% |
308,802
-3,233
| -1% | -$744K |
|
104
Ametek
AME
$55.5B
| $62.4M | 0.23% |
468,404
-27,290
| -6% | -$3.67M |
|
105
Texas Instruments
TXN
$255B
| $61.4M | 0.22% |
334,746
-52,658
| -14% | -$9.28M |
|
|
HZNP
106
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $61.3M | 0.22% |
582,719
+101,880
| +21% | +$9.93M |
|
107
State Street
STT
$50.9B
| $61.3M | 0.22% |
703,374
-57,060
| -8% | -$5.28M |
|
108
CoStar Group
CSGP
$11.3B
| $60.4M | 0.22% |
907,347
-3,746
| -0.4% | -$249K |
|
109
Digital Realty Trust
DLR
$73.7B
| $60.1M | 0.22% |
424,173
+24,550
| +6% | +$3.55M |
|
110
Freeport-McMoran
FCX
$90B
| $59.2M | 0.22% |
1,190,295
+4,980
| +0.4% | +$221K |
|
|
111
Arthur J. Gallagher & Co
AJG
$63.7B
| $58.8M | 0.22% |
336,563
+319,502
| +1,873% | +$50.9M |
|
112
Amgen
AMGN
$203B
| $58.6M | 0.21% |
242,326
+2,519
| +1% | +$579K |
|
113
CME Group
CME
$92.2B
| $57.5M | 0.21% |
241,773
+122,643
| +103% | +$28.8M |
|
|
ACC
114
DELISTED
American Campus Communities, Inc.
ACC
| $57M | 0.21% |
1,019,235
-219,403
| -18% | -$11.7M |
|
115
Boston Scientific
BSX
$65.8B
| $56.9M | 0.21% |
1,285,660
+215,612
| +20% | +$9.34M |
|
116
Marvell Technology
MRVL
$174B
| $56.2M | 0.21% |
784,029
+193,908
| +33% | +$14M |
|
117
EOG Resources
EOG
$78B
| $56.1M | 0.21% |
470,627
+269,534
| +134% | +$30M |
|
118
Invitation Homes
INVH
$17.7B
| $56M | 0.2% |
1,394,313
-136,401
| -9% | -$5.58M |
|
|
119
Ameriprise Financial
AMP
$46.8B
| $55.7M | 0.2% |
185,508
+142,707
| +333% | +$43.2M |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $55.6M | 0.2% |
222,260
-34,187
| -13% | -$7.73M |
|
121
Roper Technologies
ROP
$36.3B
| $55.1M | 0.2% |
116,687
+5,525
| +5% | +$2.49M |
|
122
NiSource
NI
$22.4B
| $55M | 0.2% |
1,728,169
-174,475
| -9% | -$5.06M |
|
123
Diamondback Energy
FANG
$57.6B
| $54.9M | 0.2% |
400,330
+58,663
| +17% | +$7.63M |
|
124
Constellation Brands
STZ
$22.2B
| $54.4M | 0.2% |
236,154
-63,356
| -21% | -$14.6M |
|
125
TJX Companies
TJX
$170B
| $54M | 0.2% |
891,842
+117
| +0% | +$7.83K |
|
Similar funds
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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.