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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 | |
|---|---|---|---|---|---|---|
1301
eGain
EGAN
$176M
| $677K | ﹤0.01% |
58,500
+11,300
| +24% | +$127K |
|
1302
CDW
CDW
$17.1B
| $676K | ﹤0.01% |
3,782
-9,895
| -72% | -$1.81M |
|
1303
Cushman & Wakefield Ltd
CWK
$2.98B
| $674K | ﹤0.01% |
32,900
+1,000
| +3% | +$21.2K |
|
|
PCSB
1304
DELISTED
PCSB Financial Corporation
PCSB
| $674K | ﹤0.01% |
35,300
-3,100
| -8% | -$58.7K |
|
|
CIM
1305
Chimera Investment
CIM
$1.05B
| $673K | ﹤0.01% |
18,633
+533
| +3% | +$21.2K |
|
1306
Atmos Energy
ATO
$29.9B
| $671K | ﹤0.01% |
5,622
-1,762
| -24% | -$192K |
|
1307
Amalgamated Financial
AMAL
$1.48B
| $670K | ﹤0.01% |
37,300
-6,900
| -16% | -$118K |
|
1308
RPC Inc
RES
$1.24B
| $670K | ﹤0.01% |
62,800
| – | – |
|
|
PVBC
1309
DELISTED
Provident Bancorp
PVBC
| $668K | ﹤0.01% |
41,200
| – | – |
|
1310
Vir Biotechnology
VIR
$1.47B
| $666K | ﹤0.01% |
25,900
+5,200
| +25% | +$154K |
|
1311
Manitowoc
MTW
$516M
| $665K | ﹤0.01% |
44,100
| – | – |
|
1312
IDT Corp
IDT
$1.6B
| $664K | ﹤0.01% |
19,500
| – | – |
|
1313
iRadimed
IRMD
$1.21B
| $663K | ﹤0.01% |
14,800
-2,000
| -12% | -$92.5K |
|
1314
First Internet Bancorp
INBK
$231M
| $662K | ﹤0.01% |
15,400
-2,300
| -13% | -$111K |
|
1315
Pricesmart
PSMT
$5.75B
| $662K | ﹤0.01% |
8,400
| – | – |
|
1316
Xylem
XYL
$28.5B
| $661K | ﹤0.01% |
7,761
-18,541
| -70% | -$1.78M |
|
|
LBC
1317
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $661K | ﹤0.01% |
49,800
-1,500
| -3% | -$20.1K |
|
1318
Northrim BanCorp
NRIM
$603M
| $657K | ﹤0.01% |
60,400
| – | – |
|
1319
Mistras Group
MG
$492M
| $654K | ﹤0.01% |
99,000
+6,100
| +7% | +$41.5K |
|
1320
Nature's Sunshine
NATR
$359M
| $654K | ﹤0.01% |
38,900
| – | – |
|
|
OLP
1321
One Liberty Properties
OLP
$548M
| $654K | ﹤0.01% |
21,246
-173
| -0.8% | -$5.36K |
|
1322
Teradyne
TER
$54.8B
| $654K | ﹤0.01% |
5,538
-8,588
| -61% | -$1.09M |
|
|
DSKE
1323
DELISTED
Daseke, Inc. Common Stock
DSKE
| $654K | ﹤0.01% |
65,000
-11,800
| -15% | -$128K |
|
1324
McCormick & Company Non-Voting
MKC
$13.4B
| $650K | ﹤0.01% |
6,519
-1,510
| -19% | -$148K |
|
1325
Covenant Logistics
CVLG
$1.18B
| $648K | ﹤0.01% |
60,200
-1,600
| -3% | -$18K |
|
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.