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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 | |
|---|---|---|---|---|---|---|
1326
South Plains Financial
SPFI
$841M
| $648K | ﹤0.01% |
24,400
| – | – |
|
|
CADE
1327
DELISTED
Cadence Bank
CADE
| $646K | ﹤0.01% |
22,100
+1,000
| +5% | +$31.2K |
|
|
PPBI
1328
DELISTED
Pacific Premier Bancorp
PPBI
| $646K | ﹤0.01% |
18,300
+600
| +3% | +$23.3K |
|
1329
Astec Industries
ASTE
$1.3B
| $645K | ﹤0.01% |
15,000
| – | – |
|
|
VOXX
1330
DELISTED
VOXX International Corporation Class A
VOXX
| $643K | ﹤0.01% |
64,500
+55,200
| +594% | +$589K |
|
|
GMS
1331
DELISTED
GMS Inc
GMS
| $642K | ﹤0.01% |
12,900
-7,100
| -36% | -$373K |
|
|
UNIT
1332
Uniti Group
UNIT
$2.63B
| $642K | ﹤0.01% |
46,700
+1,500
| +3% | +$19K |
|
|
NEX
1333
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $640K | ﹤0.01% |
69,300
| – | – |
|
1334
RBC Bearings
RBC
$18.8B
| $639K | ﹤0.01% |
3,300
-6,100
| -65% | -$1.16M |
|
1335
Resideo Technologies
REZI
$5.23B
| $638K | ﹤0.01% |
26,800
| – | – |
|
1336
Artisan Partners
APAM
$2.79B
| $637K | ﹤0.01% |
16,200
-12,100
| -43% | -$492K |
|
1337
Daktronics
DAKT
$941M
| $635K | ﹤0.01% |
165,600
+26,700
| +19% | +$123K |
|
1338
Newmark Group
NMRK
$2.73B
| $635K | ﹤0.01% |
39,900
+5,200
| +15% | +$84.7K |
|
1339
Protolabs
PRLB
$1.86B
| $634K | ﹤0.01% |
+12,000
| New | +$631K |
|
1340
Thryv Holdings
THRY
$169M
| $632K | ﹤0.01% |
22,500
+2,700
| +14% | +$84.7K |
|
|
CCMP
1341
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $630K | ﹤0.01% |
3,400
+1,300
| +62% | +$240K |
|
1342
Avanos Medical
AVNS
$1.17B
| $629K | ﹤0.01% |
18,800
| – | – |
|
1343
Select Water Solutions
WTTR
$2.51B
| $626K | ﹤0.01% |
73,100
| – | – |
|
1344
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $623K | ﹤0.01% |
1,380
-1,150
| -45% | -$512K |
|
|
TPIC
1345
DELISTED
TPI Composites
TPIC
| $622K | ﹤0.01% |
+44,300
| New | +$565K |
|
|
SRG
1346
Seritage Growth Properties
SRG
$130M
| $621K | ﹤0.01% |
49,081
-402
| -0.8% | -$4.43K |
|
1347
Yum! Brands
YUM
$41B
| $617K | ﹤0.01% |
5,212
-840
| -14% | -$104K |
|
1348
BellRing Brands
BRBR
$1.51B
| $616K | ﹤0.01% |
26,700
+14,500
| +119% | +$364K |
|
1349
HNI Corp
HNI
$3B
| $615K | ﹤0.01% |
16,600
-9,600
| -37% | -$387K |
|
1350
IES Holdings
IESC
$12.5B
| $615K | ﹤0.01% |
15,300
| – | – |
|
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.