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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 | |
|---|---|---|---|---|---|---|
|
SWTX
1151
DELISTED
SpringWorks Therapeutics
SWTX
| $829K | ﹤0.01% |
14,700
| – | – |
|
|
CHS
1152
DELISTED
Chicos FAS, Inc.
CHS
| $829K | ﹤0.01% |
172,900
+121,300
| +235% | +$568K |
|
|
PCH
1153
DELISTED
PotlatchDeltic
PCH
| $827K | ﹤0.01% |
15,700
+300
| +2% | +$16.4K |
|
|
ALTR
1154
DELISTED
Altair Engineering Inc
ALTR
| $824K | ﹤0.01% |
12,800
| – | – |
|
1155
Academy Sports + Outdoors
ASO
$3.08B
| $823K | ﹤0.01% |
20,900
-300
| -1% | -$11K |
|
1156
T. Rowe Price
TROW
$25.4B
| $823K | ﹤0.01% |
5,448
-1,157
| -18% | -$179K |
|
|
ABTX
1157
DELISTED
Allegiance Bancshares
ABTX
| $822K | ﹤0.01% |
18,400
-2,600
| -12% | -$114K |
|
|
CVET
1158
DELISTED
Covetrus, Inc. Common Stock
CVET
| $821K | ﹤0.01% |
48,900
+24,800
| +103% | +$434K |
|
1159
Brunswick
BC
$5.22B
| $818K | ﹤0.01% |
10,118
-50,745
| -83% | -$4.68M |
|
1160
Forrester Research
FORR
$182M
| $818K | ﹤0.01% |
14,500
+200
| +1% | +$10.8K |
|
1161
BRC Group Holdings
RILY
$272M
| $818K | ﹤0.01% |
11,700
| – | – |
|
|
AGTI
1162
DELISTED
Agiliti Inc
AGTI
| $814K | ﹤0.01% |
38,600
| – | – |
|
1163
UFP Technologies
UFPT
$1.9B
| $813K | ﹤0.01% |
12,300
+1,800
| +17% | +$124K |
|
|
TWNK
1164
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $811K | ﹤0.01% |
+37,000
| New | +$767K |
|
1165
Usana Health Sciences
USNA
$407M
| $810K | ﹤0.01% |
10,200
+900
| +10% | +$81.1K |
|
1166
Kelly Services Class A
KELYA
$538M
| $809K | ﹤0.01% |
37,300
+3,000
| +9% | +$58.4K |
|
1167
Movado Group
MOV
$818M
| $808K | ﹤0.01% |
20,700
| – | – |
|
|
WSR
1168
DELISTED
Whitestone REIT
WSR
| $808K | ﹤0.01% |
60,989
+704
| +1% | +$8.07K |
|
1169
Hackett Group
HCKT
$253M
| $807K | ﹤0.01% |
35,000
-3,600
| -9% | -$73.3K |
|
1170
Standard Motor Products
SMP
$864M
| $806K | ﹤0.01% |
18,700
+900
| +5% | +$42.2K |
|
1171
Otis Worldwide
OTIS
$27.9B
| $804K | ﹤0.01% |
10,449
-2,303
| -18% | -$184K |
|
1172
Terex
TEX
$7.76B
| $802K | ﹤0.01% |
22,500
-8,700
| -28% | -$360K |
|
1173
Genesco
GCO
$409M
| $801K | ﹤0.01% |
12,600
-1,700
| -12% | -$111K |
|
|
HSII
1174
DELISTED
Heidrick & Struggles
HSII
| $799K | ﹤0.01% |
20,200
| – | – |
|
1175
Ligand Pharmaceuticals
LGND
$5.97B
| $798K | ﹤0.01% |
11,381
| – | – |
|
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.