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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 | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$81.1B
| $41.4M | 0.15% |
86,185
+1,234
| +1% | +$632K |
|
|
DRE
177
DELISTED
Duke Realty Corp.
DRE
| $40.5M | 0.15% |
696,944
-5,238
| -0.7% | -$297K |
|
178
AvalonBay Communities
AVB
$27.1B
| $40.4M | 0.15% |
162,750
-1,154
| -0.7% | -$282K |
|
179
Fomento Económico Mexicano
FMX
$43.3B
| $39.1M | 0.14% |
472,339
| – | – |
|
180
HCA Healthcare
HCA
$84.8B
| $39.1M | 0.14% |
156,119
-15,473
| -9% | -$3.89M |
|
181
United Rentals
URI
$71.1B
| $38.8M | 0.14% |
109,263
-1,165
| -1% | -$380K |
|
182
Mid-America Apartment Communities
MAA
$15.6B
| $38.8M | 0.14% |
185,099
-256
| -0.1% | -$53.6K |
|
183
iShares MSCI Canada ETF
EWC
$6.04B
| $38.6M | 0.14% |
959,129
+59,529
| +7% | +$2.3M |
|
184
Deere & Co
DE
$170B
| $37.7M | 0.14% |
90,707
+530
| +0.6% | +$203K |
|
185
Global Payments
GPN
$22.1B
| $37.5M | 0.14% |
274,197
-390
| -0.1% | -$54.5K |
|
186
Steel Dynamics
STLD
$35.6B
| $37.4M | 0.14% |
448,638
-25,237
| -5% | -$1.7M |
|
187
Carlisle Companies
CSL
$13.6B
| $37M | 0.14% |
150,276
-969
| -0.6% | -$227K |
|
188
Automatic Data Processing
ADP
$100B
| $36.9M | 0.13% |
162,012
+33,644
| +26% | +$7.2M |
|
189
Parker-Hannifin
PH
$125B
| $36.7M | 0.13% |
129,213
-6,511
| -5% | -$1.96M |
|
190
US Bancorp
USB
$99.6B
| $36.5M | 0.13% |
686,060
-13,774
| -2% | -$791K |
|
191
T-Mobile US
TMUS
$193B
| $36.4M | 0.13% |
283,734
+16,381
| +6% | +$1.95M |
|
192
Caesars Entertainment
CZR
$6.1B
| $36.4M | 0.13% |
469,987
+91,712
| +24% | +$7.36M |
|
193
Jabil
JBL
$32.8B
| $36.1M | 0.13% |
585,617
+1,278
| +0.2% | +$78.8K |
|
194
Southwest Airlines
LUV
$22.1B
| $36M | 0.13% |
786,635
+12,423
| +2% | +$546K |
|
195
Cognex
CGNX
$10.3B
| $36M | 0.13% |
466,876
+60,000
| +15% | +$4.11M |
|
196
CMS Energy
CMS
$23.1B
| $36M | 0.13% |
514,664
-129,546
| -20% | -$8.4M |
|
197
Fox Class A
FOXA
$23.2B
| $35.5M | 0.13% |
899,679
+452
| +0.1% | +$18.3K |
|
198
Martin Marietta Materials
MLM
$33.6B
| $35.5M | 0.13% |
92,159
+2,568
| +3% | +$995K |
|
199
Intercontinental Exchange
ICE
$82.4B
| $35M | 0.13% |
264,916
-15,704
| -6% | -$2.03M |
|
200
Royal Bank of Canada
RY
$291B
| $34.7M | 0.13% |
315,100
+9,000
| +3% | +$1.01M |
|
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.