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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
Cap. Flow
+$9.9M
Cap. Flow %
0.04%
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
PYPL icon
PayPal
PYPL
+$53.3M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$50.9M
4
AMP icon
Ameriprise Financial
AMP
+$43.2M
5
COR icon
Cencora
COR
+$39.2M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$120M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$104M
3
META icon
Meta Platforms (Facebook)
META
+$57.4M
4
WTW icon
Willis Towers Watson
WTW
+$52M
5
IQV icon
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
KRNY icon
1176
Kearny Financial
KRNY
$592M
$794K ﹤0.01%
61,700
-6,700
-10% -$88.8K
VLY icon
1177
Valley National Bancorp
VLY
$7.96B
$794K ﹤0.01%
61,000
– –
CRK icon
1178
Comstock Resources
CRK
$3.88B
$793K ﹤0.01%
60,800
+39,600
+187% +$352K
FSP
1179
Franklin Street Properties
FSP
$45.2M
$792K ﹤0.01%
134,316
-1,095
-0.8% -$6.33K
PEG icon
1180
Public Service Enterprise Group
PEG
$39.6B
$792K ﹤0.01%
11,326
-2,692
-19% -$178K
NVRI icon
1181
Enviri
NVRI
$627M
$790K ﹤0.01%
64,600
+21,500
+50% +$316K
SHYF
1182
DELISTED
The Shyft Group
SHYF
$790K ﹤0.01%
21,900
– –
DCPH
1183
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$790K ﹤0.01%
85,300
– –
CPRT icon
1184
Copart
CPRT
$27B
$789K ﹤0.01%
25,168
-6,028
-19% -$191K
HAFC icon
1185
Hanmi Financial
HAFC
$944M
$789K ﹤0.01%
32,100
-5,200
-14% -$134K
ITCI
1186
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$789K ﹤0.01%
12,900
+4,600
+55% +$239K
VRTV
1187
DELISTED
VERITIV CORPORATION
VRTV
$788K ﹤0.01%
5,900
– –
FC icon
1188
Franklin Covey
FC
$237M
$786K ﹤0.01%
17,400
-900
-5% -$41.7K
FORM icon
1189
FormFactor
FORM
$7.57B
$785K ﹤0.01%
18,700
– –
EOLS icon
1190
Evolus
EOLS
$404M
$784K ﹤0.01%
69,900
-4,400
-6% -$37.5K
SMCI icon
1191
Super Micro Computer
SMCI
$18.8B
$784K ﹤0.01%
206,000
-55,000
-21% -$228K
ATRI
1192
DELISTED
Atrion Corp
ATRI
$784K ﹤0.01%
1,100
– –
BV icon
1193
BrightView Holdings
BV
$1.33B
$783K ﹤0.01%
57,600
– –
CFB
1194
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$783K ﹤0.01%
49,700
-2,000
-4% -$31.7K
BBSI icon
1195
Barrett Business Services
BBSI
$976M
$782K ﹤0.01%
40,400
– –
ANGO icon
1196
AngioDynamics
ANGO
$573M
$777K ﹤0.01%
36,100
– –
CAL icon
1197
Caleres
CAL
$408M
$775K ﹤0.01%
40,100
+1,400
+4% +$30.4K
LNW
1198
DELISTED
Light & Wonder
LNW
$775K ﹤0.01%
13,200
– –
HAYN
1199
DELISTED
Haynes International, Inc.
HAYN
$775K ﹤0.01%
18,200
-2,400
-12% -$94.6K
MODV
1200
DELISTED
ModivCare
MODV
$773K ﹤0.01%
6,700
– –
46 47
48
49 50

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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.