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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 | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$61B
| $52.9M | 0.19% |
752,658
-16,386
| -2% | -$1.11M |
|
127
Starbucks
SBUX
$118B
| $52.5M | 0.19% |
577,104
+176,619
| +44% | +$16.7M |
|
128
Veeva Systems
VEEV
$30.3B
| $52.3M | 0.19% |
246,353
+170,100
| +223% | +$36.9M |
|
129
Camden Property Trust
CPT
$11.3B
| $52.3M | 0.19% |
314,899
+74,763
| +31% | +$12.3M |
|
130
L3Harris
LHX
$55.9B
| $52.2M | 0.19% |
210,180
-2,560
| -1% | -$596K |
|
131
Edwards Lifesciences
EW
$47.6B
| $52.2M | 0.19% |
443,057
+2,626
| +0.6% | +$295K |
|
132
Halliburton
HAL
$27.9B
| $52.1M | 0.19% |
1,374,972
-265,586
| -16% | -$8.59M |
|
133
Baker Hughes
BKR
$56.8B
| $51.9M | 0.19% |
1,424,539
-164,128
| -10% | -$4.98M |
|
134
Simon Property Group
SPG
$74.5B
| $51.6M | 0.19% |
392,132
-245,564
| -39% | -$35M |
|
135
Western Digital
WDC
$179B
| $51.3M | 0.19% |
1,367,110
-211,011
| -13% | -$8.66M |
|
136
Dover
DOV
$27.2B
| $50.8M | 0.19% |
324,055
-69,652
| -18% | -$11.4M |
|
137
Morgan Stanley
MS
$337B
| $50.3M | 0.18% |
575,154
-11,964
| -2% | -$1.15M |
|
138
Alibaba
BABA
$269B
| $49.7M | 0.18% |
457,234
-10,000
| -2% | -$1.15M |
|
139
Steris
STE
$20.9B
| $49.5M | 0.18% |
204,828
-37,472
| -15% | -$8.69M |
|
|
B
140
Barrick Mining
B
$62.2B
| $49.5M | 0.18% |
2,015,790
+742,300
| +58% | +$16M |
|
|
HES
141
DELISTED
Hess
HES
| $49.4M | 0.18% |
461,422
-211,989
| -31% | -$20.1M |
|
142
Host Hotels & Resorts
HST
$16.8B
| $49.3M | 0.18% |
2,535,945
+1,628,332
| +179% | +$29.4M |
|
143
APA Corp
APA
$12.8B
| $49M | 0.18% |
1,186,000
+140,000
| +13% | +$4.89M |
|
144
NXP Semiconductors
NXPI
$68B
| $48.8M | 0.18% |
263,737
+617
| +0.2% | +$122K |
|
145
General Mills
GIS
$19.2B
| $48.6M | 0.18% |
718,270
+24,307
| +4% | +$1.63M |
|
146
United Parcel Service
UPS
$97.6B
| $47.5M | 0.17% |
221,288
+2,989
| +1% | +$635K |
|
147
Equity Residential
EQR
$25.4B
| $47.4M | 0.17% |
526,970
-11,580
| -2% | -$1.02M |
|
148
MSCI
MSCI
$40B
| $47.2M | 0.17% |
93,827
+12,862
| +16% | +$6.67M |
|
|
149
Cencora
COR
$60.3B
| $46.9M | 0.17% |
303,294
+277,159
| +1,060% | +$39.2M |
|
150
Air Products & Chemicals
APD
$66.3B
| $46.7M | 0.17% |
186,916
+37,266
| +25% | +$9.58M |
|
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.