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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 | |
|---|---|---|---|---|---|---|
|
INDT
1401
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $553K | ﹤0.01% |
7,577
-62
| -0.8% | -$4.73K |
|
1402
DTE Energy
DTE
$31.1B
| $551K | ﹤0.01% |
4,174
-900
| -18% | -$110K |
|
1403
RBB Bancorp
RBB
$446M
| $547K | ﹤0.01% |
23,300
| – | – |
|
1404
UFP Industries
UFPI
$4.97B
| $547K | ﹤0.01% |
7,100
-3,500
| -33% | -$292K |
|
|
NVEE
1405
DELISTED
NV5 Global
NVEE
| $546K | ﹤0.01% |
+16,400
| New | +$482K |
|
1406
Centrus Energy
LEU
$3.22B
| $545K | ﹤0.01% |
+16,200
| New | +$680K |
|
1407
Shinhan Financial Group
SHG
$33.6B
| $545K | ﹤0.01% |
16,306
| – | – |
|
1408
Simpson Manufacturing
SSD
$7.98B
| $545K | ﹤0.01% |
5,000
+100
| +2% | +$11.9K |
|
|
KRTX
1409
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $545K | ﹤0.01% |
4,300
| – | – |
|
1410
Texas Capital Bancshares
TCBI
$4.31B
| $544K | ﹤0.01% |
9,500
-4,900
| -34% | -$313K |
|
1411
Carriage Services
CSV
$618M
| $543K | ﹤0.01% |
10,200
| – | – |
|
1412
Boot Barn
BOOT
$4.55B
| $540K | ﹤0.01% |
5,700
| – | – |
|
1413
Novanta
NOVT
$5.04B
| $540K | ﹤0.01% |
3,800
-400
| -10% | -$56.8K |
|
1414
HealthEquity
HQY
$7.91B
| $539K | ﹤0.01% |
8,000
+5,500
| +220% | +$297K |
|
1415
Adient
ADNT
$1.6B
| $538K | ﹤0.01% |
13,200
-14,100
| -52% | -$606K |
|
1416
Xencor
XNCR
$1.44B
| $538K | ﹤0.01% |
20,200
-11,900
| -37% | -$384K |
|
1417
Lifetime Brands
LCUT
$199M
| $535K | ﹤0.01% |
41,700
| – | – |
|
|
CNSL
1418
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $534K | ﹤0.01% |
90,600
| – | – |
|
1419
Utah Medical Products
UTMD
$214M
| $530K | ﹤0.01% |
5,900
| – | – |
|
|
ECOM
1420
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $530K | ﹤0.01% |
32,000
| – | – |
|
1421
Helen of Troy
HELE
$663M
| $528K | ﹤0.01% |
2,700
-100
| -4% | -$21.1K |
|
1422
OneWater Marine
ONEW
$214M
| $527K | ﹤0.01% |
15,300
| – | – |
|
1423
Chord Energy
CHRD
$7.79B
| $526K | ﹤0.01% |
3,600
-4,500
| -56% | -$623K |
|
|
DCH
1424
Dauch Corp
DCH
$1.3B
| $524K | ﹤0.01% |
67,600
| – | – |
|
|
NEUE
1425
DELISTED
NeueHealth
NEUE
| $521K | ﹤0.01% |
3,378
+1,022
| +43% | +$227K |
|
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.