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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 | |
|---|---|---|---|---|---|---|
1276
Twist Bioscience
TWST
$5.62B
| $696K | ﹤0.01% |
14,100
| – | – |
|
|
XOMA
1277
DELISTED
Xoma
XOMA
| $696K | ﹤0.01% |
24,900
-4,700
| -16% | -$107K |
|
1278
Alta Equipment Group
ALTG
$210M
| $695K | ﹤0.01% |
56,300
+2,500
| +5% | +$32.9K |
|
1279
SIGA Technologies
SIGA
$223M
| $695K | ﹤0.01% |
98,100
-4,400
| -4% | -$29.4K |
|
1280
Civista Bancshares
CIVB
$594M
| $694K | ﹤0.01% |
28,800
-2,800
| -9% | -$68K |
|
1281
Pure Cycle
PCYO
$257M
| $693K | ﹤0.01% |
57,700
+6,800
| +13% | +$84.2K |
|
1282
CNB Financial Corp
CCNE
$1.03B
| $692K | ﹤0.01% |
26,300
| – | – |
|
1283
Primis Financial Corp
FRST
$382M
| $692K | ﹤0.01% |
49,500
-1,700
| -3% | -$25.1K |
|
1284
Waterstone Financial
WSBF
$362M
| $692K | ﹤0.01% |
35,800
| – | – |
|
|
CNR
1285
Core Natural Resources Inc
CNR
$4.19B
| $692K | ﹤0.01% |
18,400
+3,500
| +23% | +$101K |
|
1286
Seneca Foods Class A
SENEA
$1.13B
| $690K | ﹤0.01% |
13,400
-2,600
| -16% | -$127K |
|
1287
SmartFinancial
SMBK
$855M
| $690K | ﹤0.01% |
27,000
-1,300
| -5% | -$34.4K |
|
1288
Orthofix Medical
OFIX
$455M
| $689K | ﹤0.01% |
21,100
| – | – |
|
1289
MP Materials
MP
$7.35B
| $688K | ﹤0.01% |
12,000
+10,300
| +606% | +$453K |
|
1290
Southwest Gas
SWX
$6.74B
| $688K | ﹤0.01% |
8,800
+1,300
| +17% | +$91.1K |
|
1291
Gen Digital
GEN
$15.6B
| $687K | ﹤0.01% |
25,911
-7,384
| -22% | -$203K |
|
1292
Broadridge
BR
$17.2B
| $685K | ﹤0.01% |
4,405
-1,355
| -24% | -$208K |
|
1293
Itron
ITRI
$3.73B
| $684K | ﹤0.01% |
13,000
+12,900
| +12,900% | +$722K |
|
|
NGM
1294
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $684K | ﹤0.01% |
44,900
| – | – |
|
1295
Value Line
VALU
$358M
| $683K | ﹤0.01% |
10,200
+7,900
| +343% | +$464K |
|
1296
Puma Biotechnology
PBYI
$406M
| $682K | ﹤0.01% |
237,000
| – | – |
|
1297
Financial Institutions
FISI
$800M
| $680K | ﹤0.01% |
22,600
-2,400
| -10% | -$77.1K |
|
|
KW
1298
DELISTED
Kennedy-Wilson Holdings
KW
| $680K | ﹤0.01% |
27,900
| – | – |
|
1299
Clorox
CLX
$11.6B
| $678K | ﹤0.01% |
4,881
-1,459
| -23% | -$224K |
|
1300
Skyworks Solutions
SWKS
$9.06B
| $678K | ﹤0.01% |
5,094
-1,352
| -21% | -$190K |
|
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.