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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 | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$127B
| $34.2M | 0.13% |
128,096
+1,110
| +0.9% | +$287K |
|
202
Euronet Worldwide
EEFT
$3.02B
| $34.2M | 0.13% |
263,000
+143,000
| +119% | +$18.2M |
|
203
Blackrock
BLK
$164B
| $34M | 0.12% |
44,471
+339
| +0.8% | +$265K |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $34M | 0.12% |
308,197
+232,760
| +309% | +$27.3M |
|
205
Targa Resources
TRGP
$60.4B
| $33.9M | 0.12% |
449,553
-300,915
| -40% | -$19M |
|
206
Allstate
ALL
$66.9B
| $33.8M | 0.12% |
244,266
-30,481
| -11% | -$3.83M |
|
207
Crown Castle
CCI
$32.7B
| $33.6M | 0.12% |
181,880
+16,779
| +10% | +$2.99M |
|
208
Intuitive Surgical
ISRG
$121B
| $33M | 0.12% |
109,246
+1,125
| +1% | +$329K |
|
209
Lockheed Martin
LMT
$134B
| $32.8M | 0.12% |
74,330
-450
| -0.6% | -$182K |
|
210
Extra Space Storage
EXR
$31.2B
| $32.5M | 0.12% |
158,204
-2,622
| -2% | -$521K |
|
211
Aon
AON
$77.3B
| $32.5M | 0.12% |
99,836
+5,724
| +6% | +$1.66M |
|
212
Autodesk
ADSK
$44.3B
| $31.6M | 0.12% |
147,602
-104,815
| -42% | -$24.1M |
|
|
SBNY
213
DELISTED
Signature Bank
SBNY
| $31.5M | 0.12% |
107,255
-65,210
| -38% | -$21.2M |
|
214
GE Aerospace
GE
$367B
| $31.4M | 0.11% |
551,134
-22,138
| -4% | -$1.32M |
|
215
KKR & Co
KKR
$89.2B
| $31.3M | 0.11% |
535,392
-199,752
| -27% | -$12.6M |
|
216
Boston Properties
BXP
$11B
| $31.2M | 0.11% |
241,919
-5,825
| -2% | -$706K |
|
217
Microchip Technology
MCHP
$42.8B
| $31.1M | 0.11% |
414,044
-1,190
| -0.3% | -$89.6K |
|
218
Tyson Foods
TSN
$20.2B
| $30.8M | 0.11% |
344,004
-62,108
| -15% | -$5.66M |
|
219
RH
RH
$3.3B
| $30.8M | 0.11% |
94,500
| – | – |
|
220
Keysight
KEYS
$54.5B
| $30.7M | 0.11% |
194,652
-30,853
| -14% | -$5.14M |
|
221
Vertex Pharmaceuticals
VRTX
$121B
| $30.7M | 0.11% |
117,638
+8,207
| +7% | +$1.95M |
|
222
Webster Financial
WBS
$12.3B
| $30.1M | 0.11% |
536,631
-1,789
| -0.3% | -$106K |
|
223
FMC
FMC
$1.42B
| $29.7M | 0.11% |
225,949
+23,730
| +12% | +$2.79M |
|
224
Duke Energy
DUK
$102B
| $29.5M | 0.11% |
264,249
+2,007
| +0.8% | +$208K |
|
225
Analog Devices
ADI
$181B
| $29.3M | 0.11% |
177,382
-4,375
| -2% | -$709K |
|
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.