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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
LGTY
1226
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$748K ﹤0.01%
35,900
– –
MSBI icon
1227
Midland States Bancorp
MSBI
$669M
$747K ﹤0.01%
25,900
-7,000
-21% -$200K
UBA
1228
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$747K ﹤0.01%
39,722
-321
-0.8% -$6.29K
AMRX icon
1229
Amneal Pharmaceuticals
AMRX
$5.72B
$746K ﹤0.01%
178,900
-12,900
-7% -$57.1K
QCRH icon
1230
QCR Holdings
QCRH
$1.65B
$746K ﹤0.01%
13,200
+300
+2% +$17.1K
MTOR
1231
DELISTED
MERITOR, Inc.
MTOR
$746K ﹤0.01%
21,000
– –
HSTM icon
1232
HealthStream
HSTM
$793M
$745K ﹤0.01%
37,400
+5,000
+15% +$113K
TWTR
1233
DELISTED
Twitter, Inc.
TWTR
$745K ﹤0.01%
19,272
-3,710
-16% -$136K
BUSE icon
1234
First Busey Corp
BUSE
$2.52B
$744K ﹤0.01%
29,400
– –
MOFG
1235
DELISTED
MidWestOne Financial Group
MOFG
$744K ﹤0.01%
22,500
-2,200
-9% -$70.3K
GSBC icon
1236
Great Southern Bancorp
GSBC
$863M
$743K ﹤0.01%
12,600
-1,100
-8% -$66.3K
JBSS icon
1237
John B. Sanfilippo & Son
JBSS
$949M
$742K ﹤0.01%
8,900
– –
ECOL
1238
DELISTED
US Ecology, Inc.
ECOL
$742K ﹤0.01%
15,500
+8,900
+135% +$356K
ABCB icon
1239
Ameris Bancorp
ABCB
$5.89B
$741K ﹤0.01%
16,900
+13,300
+369% +$655K
AD
1240
Array Digital Infrastructure
AD
$3.02B
$740K ﹤0.01%
24,500
– –
FHI icon
1241
Federated Hermes
FHI
$4.4B
$739K ﹤0.01%
21,700
– –
MOD icon
1242
Modine Manufacturing
MOD
$12.8B
$737K ﹤0.01%
81,900
+5,800
+8% +$57K
REVG
1243
DELISTED
REV Group
REVG
$735K ﹤0.01%
54,900
+6,600
+14% +$90K
ARTNA icon
1244
Artesian Resources
ARTNA
$356M
$733K ﹤0.01%
15,100
+1,400
+10% +$65.3K
KE
1245
Kimball Electronics
KE
$598M
$733K ﹤0.01%
36,700
– –
MCRB icon
1246
Seres Therapeutics
MCRB
$48.1M
$731K ﹤0.01%
5,140
+205
+4% +$31.5K
TRST
1247
Trustco Bank Corp NY
TRST
$977M
$731K ﹤0.01%
22,900
-2,200
-9% -$74.4K
PGC icon
1248
Peapack-Gladstone Financial
PGC
$822M
$729K ﹤0.01%
21,000
-2,400
-10% -$88.3K
KYMR icon
1249
Kymera Therapeutics
KYMR
$9.1B
$727K ﹤0.01%
17,200
– –
VVX icon
1250
V2X
VVX
$2.62B
$727K ﹤0.01%
20,300
+9,800
+93% +$419K
48 49
50
51 52

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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.