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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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$77.7B
| $46.5M | 0.17% |
185,017
+1,864
| +1% | +$455K |
|
152
Lamb Weston
LW
$6.82B
| $46.2M | 0.17% |
771,500
+81,500
| +12% | +$5.06M |
|
153
Ingersoll Rand
IR
$33B
| $45.6M | 0.17% |
905,797
+59,058
| +7% | +$3.16M |
|
154
Nexstar Media Group
NXST
$5.6B
| $45.3M | 0.17% |
240,169
-8,368
| -3% | -$1.46M |
|
155
Palo Alto Networks
PANW
$264B
| $45M | 0.16% |
433,656
-5,286
| -1% | -$473K |
|
156
Truist Financial
TFC
$63.2B
| $44.6M | 0.16% |
786,211
-1,208
| -0.2% | -$74.6K |
|
|
LSI
157
DELISTED
Life Storage, Inc.
LSI
| $44.5M | 0.16% |
317,036
-129,506
| -29% | -$17.4M |
|
158
Aecom
ACM
$9.07B
| $44.1M | 0.16% |
574,353
-24,385
| -4% | -$1.79M |
|
159
Sysco
SYY
$39.7B
| $44M | 0.16% |
538,851
+35,866
| +7% | +$2.9M |
|
160
Gilead Sciences
GILD
$161B
| $43.7M | 0.16% |
735,138
+9,296
| +1% | +$594K |
|
161
Charles River Laboratories
CRL
$10.9B
| $43.2M | 0.16% |
151,994
+15,702
| +12% | +$4.84M |
|
162
Markel Group
MKL
$25B
| $43.1M | 0.16% |
29,199
-14,268
| -33% | -$18.4M |
|
163
Oracle
ORCL
$331B
| $42.8M | 0.16% |
517,528
-12,920
| -2% | -$1.05M |
|
164
American International
AIG
$41.9B
| $42.7M | 0.16% |
680,169
+37,833
| +6% | +$2.27M |
|
165
Everest Group
EG
$15.2B
| $42.6M | 0.16% |
141,408
+131,914
| +1,389% | +$37.9M |
|
166
Boeing
BA
$165B
| $42.6M | 0.16% |
222,370
-2,288
| -1% | -$459K |
|
167
Mondelez International
MDLZ
$77.7B
| $42.5M | 0.16% |
677,428
+27,276
| +4% | +$1.78M |
|
168
Target
TGT
$62.1B
| $42.4M | 0.16% |
200,012
-7,969
| -4% | -$1.72M |
|
|
MRSH
169
Marsh
MRSH
$86.3B
| $42.4M | 0.16% |
248,712
-13,276
| -5% | -$2.09M |
|
170
Hilton Worldwide
HLT
$74B
| $42.2M | 0.15% |
278,109
-40,000
| -13% | -$5.9M |
|
171
Howmet Aerospace
HWM
$116B
| $42.2M | 0.15% |
1,173,002
-2,079
| -0.2% | -$71K |
|
172
Emerson Electric
EMR
$82.9B
| $42.1M | 0.15% |
429,078
-45
| -0% | -$4.26K |
|
173
ConocoPhillips
COP
$147B
| $42M | 0.15% |
419,904
-5,578
| -1% | -$513K |
|
174
Altria Group
MO
$122B
| $41.7M | 0.15% |
798,707
-343,116
| -30% | -$17.5M |
|
175
American Water Works
AWK
$26.3B
| $41.7M | 0.15% |
251,991
+236,929
| +1,573% | +$37.5M |
|
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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.