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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 | |
|---|---|---|---|---|---|---|
|
EQC
1251
DELISTED
Equity Commonwealth
EQC
| $727K | ﹤0.01% |
25,800
-1,500
| -5% | -$40.1K |
|
1252
Equity Bancshares
EQBK
$1.03B
| $726K | ﹤0.01% |
22,500
-1,500
| -6% | -$48.8K |
|
1253
Entravision Communication
EVC
$983M
| $726K | ﹤0.01% |
113,400
-2,200
| -2% | -$13.7K |
|
|
ALX
1254
Alexander's
ALX
$1.4B
| $725K | ﹤0.01% |
2,832
-23
| -0.8% | -$5.93K |
|
1255
Glacier Bancorp
GBCI
$6.55B
| $724K | ﹤0.01% |
14,400
+400
| +3% | +$21.6K |
|
1256
Home Bancorp
HBCP
$552M
| $717K | ﹤0.01% |
17,600
| – | – |
|
1257
Liquidity Services
LQDT
$1.17B
| $717K | ﹤0.01% |
41,900
+6,900
| +20% | +$125K |
|
|
AAN
1258
DELISTED
The Aaron's Company Inc
AAN
| $714K | ﹤0.01% |
35,600
| – | – |
|
1259
Agilysys
AGYS
$2.78B
| $713K | ﹤0.01% |
17,900
| – | – |
|
1260
Par Pacific Holdings
PARR
$3.88B
| $713K | ﹤0.01% |
54,800
| – | – |
|
1261
Delek US
DK
$3.87B
| $712K | ﹤0.01% |
33,600
| – | – |
|
|
ITIC
1262
Investors Title Co
ITIC
$533M
| $711K | ﹤0.01% |
3,500
| – | – |
|
1263
Cass Information Systems
CASS
$698M
| $708K | ﹤0.01% |
19,200
-400
| -2% | -$16K |
|
1264
Grid Dynamics Holdings
GDYN
$476M
| $708K | ﹤0.01% |
50,300
+34,500
| +218% | +$705K |
|
1265
Mercantile Bank Corp
MBWM
$1.01B
| $708K | ﹤0.01% |
20,000
-1,900
| -9% | -$71K |
|
1266
Harvard Bioscience
HBIO
$27.1M
| $707K | ﹤0.01% |
11,400
+940
| +9% | +$55.6K |
|
1267
Coty
COTY
$2.33B
| $706K | ﹤0.01% |
78,611
-41,572
| -35% | -$371K |
|
1268
John Wiley & Sons Class A
WLY
$2.52B
| $705K | ﹤0.01% |
13,300
-8,500
| -39% | -$446K |
|
|
ITOS
1269
DELISTED
iTeos Therapeutics
ITOS
| $704K | ﹤0.01% |
21,900
-800
| -4% | -$29.1K |
|
1270
First Financial Corp
THFF
$922M
| $701K | ﹤0.01% |
16,200
-1,400
| -8% | -$63.4K |
|
|
SMED
1271
DELISTED
Sharps Compliance Corp
SMED
| $699K | ﹤0.01% |
118,500
+47,900
| +68% | +$301K |
|
1272
Andersons Inc
ANDE
$2.65B
| $698K | ﹤0.01% |
+13,900
| New | +$585K |
|
1273
Merchants Bancorp
MBIN
$2.19B
| $698K | ﹤0.01% |
25,500
-600
| -2% | -$17.9K |
|
1274
Expedia Group
EXPE
$31.2B
| $697K | ﹤0.01% |
3,567
-28,771
| -89% | -$5.38M |
|
1275
Essent Group
ESNT
$6.06B
| $696K | ﹤0.01% |
16,900
-13,400
| -44% | -$596K |
|
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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.