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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $1.37B | 5% |
7,831,492
+71,404
| +0.9% | +$12M |
|
2
Microsoft
MSFT
$2.95T
| $1.32B | 4.84% |
4,290,351
+55,869
| +1% | +$16.8M |
|
3
Amazon
AMZN
$2.66T
| $823M | 3.01% |
5,046,760
+59,880
| +1% | +$9.25M |
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $486M | 1.78% |
3,477,140
-6,140
| -0.2% | -$835K |
|
5
NVIDIA
NVDA
$5.02T
| $441M | 1.61% |
16,148,710
-456,800
| -3% | -$11.5M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $422M | 1.54% |
3,036,120
+15,040
| +0.5% | +$2.04M |
|
7
Tesla
TSLA
$1.42T
| $328M | 1.2% |
913,002
+81,408
| +10% | +$25.4M |
|
|
8
Meta Platforms (Facebook)
META
$1.63T
| $293M | 1.07% |
1,316,433
-229,844
| -15% | -$57.4M |
|
9
Golub Capital BDC
GBDC
$3.37B
| $286M | 1.05% |
18,781,886
-1,244,678
| -6% | -$19.3M |
|
10
Mastercard
MA
$484B
| $274M | 1% |
767,338
-31,116
| -4% | -$11.2M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $263M | 0.96% |
744,946
+2,925
| +0.4% | +$946K |
|
12
UnitedHealth
UNH
$396B
| $249M | 0.91% |
488,885
-42,857
| -8% | -$20.7M |
|
13
JPMorgan Chase
JPM
$901B
| $205M | 0.75% |
1,504,566
-853
| -0.1% | -$126K |
|
14
ExxonMobil
XOM
$629B
| $203M | 0.74% |
2,459,451
+26,225
| +1% | +$2.04M |
|
15
Johnson & Johnson
JNJ
$599B
| $200M | 0.73% |
1,129,274
-93,719
| -8% | -$15.9M |
|
16
Prologis
PLD
$140B
| $199M | 0.73% |
1,231,171
-87,616
| -7% | -$13.4M |
|
17
Thermo Fisher Scientific
TMO
$195B
| $188M | 0.69% |
317,520
+30,058
| +10% | +$17.3M |
|
18
ServiceNow
NOW
$105B
| $176M | 0.64% |
1,579,400
+119,680
| +8% | +$13.4M |
|
19
Wells Fargo
WFC
$261B
| $167M | 0.61% |
3,449,777
-179,465
| -5% | -$9.61M |
|
20
Merck
MRK
$312B
| $166M | 0.61% |
2,027,099
+4,276
| +0.2% | +$337K |
|
21
Adobe
ADBE
$90.3B
| $166M | 0.61% |
363,832
-4,262
| -1% | -$2.05M |
|
22
AbbVie
ABBV
$448B
| $166M | 0.61% |
1,021,013
-66,520
| -6% | -$9.66M |
|
|
23
iShares MSCI EAFE ETF
EFA
$76.9B
| $164M | 0.6% |
2,223,787
-1,605,704
| -42% | -$120M |
|
24
Chevron
CVX
$381B
| $160M | 0.59% |
984,271
-51,275
| -5% | -$7.35M |
|
25
Micron Technology
MU
$1.1T
| $157M | 0.57% |
2,015,189
+179,330
| +10% | +$15.3M |
|
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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.