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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 | |
|---|---|---|---|---|---|---|
1101
Ingles Markets
IMKTA
$1.67B
| $899K | ﹤0.01% |
10,100
-900
| -8% | -$76.4K |
|
1102
Monarch Casino & Resort
MCRI
$2.18B
| $898K | ﹤0.01% |
10,300
-2,700
| -21% | -$202K |
|
1103
Halozyme
HALO
$9.69B
| $897K | ﹤0.01% |
22,500
-28,900
| -56% | -$1.03M |
|
|
AVYA
1104
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $897K | ﹤0.01% |
70,800
+16,800
| +31% | +$261K |
|
1105
Kohl's
KSS
$2.09B
| $894K | ﹤0.01% |
14,797
-10,097
| -41% | -$570K |
|
1106
Atea Pharmaceuticals
AVIR
$389M
| $893K | ﹤0.01% |
123,700
+25,700
| +26% | +$175K |
|
1107
Community Health Systems
CYH
$388M
| $890K | ﹤0.01% |
75,000
+16,000
| +27% | +$195K |
|
1108
Privia Health
PRVA
$3.18B
| $890K | ﹤0.01% |
33,300
| – | – |
|
|
TUP
1109
DELISTED
Tupperware Brands Corporation
TUP
| $886K | ﹤0.01% |
45,600
-6,900
| -13% | -$118K |
|
1110
Veracyte
VCYT
$4.47B
| $884K | ﹤0.01% |
32,100
+2,300
| +8% | +$65.8K |
|
1111
CTS Corp
CTS
$1.71B
| $883K | ﹤0.01% |
25,000
-1,700
| -6% | -$59.4K |
|
1112
NCR Voyix
VYX
$1.14B
| $882K | ﹤0.01% |
35,779
-14,348
| -29% | -$353K |
|
1113
Matador Resources
MTDR
$6.01B
| $879K | ﹤0.01% |
16,600
+400
| +2% | +$18.9K |
|
1114
Photronics
PLAB
$1.73B
| $877K | ﹤0.01% |
51,700
-2,400
| -4% | -$43.2K |
|
|
CLDT
1115
Chatham Lodging
CLDT
$632M
| $873K | ﹤0.01% |
63,373
-515
| -0.8% | -$7.07K |
|
1116
Alector
ALEC
$169M
| $872K | ﹤0.01% |
61,200
+18,900
| +45% | +$299K |
|
|
TBI
1117
Trueblue
TBI
$235M
| $872K | ﹤0.01% |
30,200
-2,800
| -8% | -$76.9K |
|
|
SWN
1118
DELISTED
Southwestern Energy Company
SWN
| $872K | ﹤0.01% |
121,700
+26,100
| +27% | +$131K |
|
|
BRSL
1119
Brightstar Lottery PLC
BRSL
$1.93B
| $871K | ﹤0.01% |
35,300
+7,300
| +26% | +$196K |
|
|
CPRX
1120
DELISTED
Catalyst Pharmaceutical
CPRX
| $867K | ﹤0.01% |
104,700
-22,100
| -17% | -$156K |
|
|
ONL
1121
Orion Office REIT
ONL
$149M
| $867K | ﹤0.01% |
61,988
+398
| +0.6% | +$6.71K |
|
1122
A10 Networks
ATEN
$2.43B
| $866K | ﹤0.01% |
62,100
+3,000
| +5% | +$42.2K |
|
1123
PDF Solutions
PDFS
$1.98B
| $866K | ﹤0.01% |
31,100
+1,700
| +6% | +$47.5K |
|
1124
Hancock Whitney
HWC
$6.13B
| $865K | ﹤0.01% |
16,600
-17,300
| -51% | -$933K |
|
1125
Kyndryl
KD
$2.83B
| $865K | ﹤0.01% |
65,966
-1,092
| -2% | -$16.4K |
|
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.