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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 | |
|---|---|---|---|---|---|---|
1351
Teradata
TDC
$2.78B
| $615K | ﹤0.01% |
12,486
-11,437
| -48% | -$524K |
|
1352
Marten Transport
MRTN
$1.27B
| $612K | ﹤0.01% |
34,500
| – | – |
|
1353
Cato Corp
CATO
$64.5M
| $611K | ﹤0.01% |
41,700
-4,000
| -9% | -$66.1K |
|
1354
Lands' End
LE
$369M
| $610K | ﹤0.01% |
36,100
+17,100
| +90% | +$306K |
|
|
IMGN
1355
DELISTED
Immunogen Inc
IMGN
| $609K | ﹤0.01% |
128,000
| – | – |
|
1356
Biglari Holdings Class B
BH
$1.2B
| $607K | ﹤0.01% |
4,200
-600
| -13% | -$80.5K |
|
1357
Matrix Service
MTRX
$341M
| $604K | ﹤0.01% |
73,600
+11,100
| +18% | +$83.8K |
|
1358
Mercado Libre
MELI
$93.5B
| $603K | ﹤0.01% |
507
| – | – |
|
1359
Unitil
UTL
$1B
| $603K | ﹤0.01% |
12,100
-4,100
| -25% | -$200K |
|
1360
First Bank
FRBA
$464M
| $601K | ﹤0.01% |
42,300
| – | – |
|
1361
MarineMax
HZO
$790M
| $599K | ﹤0.01% |
14,900
+600
| +4% | +$28.2K |
|
1362
Prothena Corp
PRTA
$457M
| $599K | ﹤0.01% |
16,400
| – | – |
|
1363
Ecovyst
ECVT
$1.33B
| $597K | ﹤0.01% |
51,700
-29,200
| -36% | -$306K |
|
1364
Lantheus
LNTH
$7.01B
| $597K | ﹤0.01% |
10,800
-26,400
| -71% | -$991K |
|
1365
Generac Holdings
GNRC
$11.4B
| $596K | ﹤0.01% |
2,005
-4,108
| -67% | -$1.23M |
|
1366
Inogen
INGN
$172M
| $596K | ﹤0.01% |
18,400
| – | – |
|
1367
Pediatrix Medical
MD
$2.19B
| $596K | ﹤0.01% |
25,400
-18,200
| -42% | -$446K |
|
1368
Minerals Technologies
MTX
$2.25B
| $595K | ﹤0.01% |
9,000
-6,000
| -40% | -$415K |
|
1369
Oceaneering
OII
$5.13B
| $595K | ﹤0.01% |
39,300
-13,200
| -25% | -$190K |
|
1370
Universal Logistics Holdings
ULH
$366M
| $594K | ﹤0.01% |
29,500
| – | – |
|
|
VG
1371
DELISTED
Vonage Holdings Corporation
VG
| $594K | ﹤0.01% |
29,300
+5,300
| +22% | +$108K |
|
|
TVRD
1372
Tvardi Therapeutics
TVRD
$24.4M
| $592K | ﹤0.01% |
1,356
-475
| -26% | -$195K |
|
1373
IDEX
IEX
$16.3B
| $590K | ﹤0.01% |
3,082
-885
| -22% | -$180K |
|
1374
Digi International
DGII
$2.48B
| $589K | ﹤0.01% |
27,400
| – | – |
|
1375
Argan
AGX
$7.42B
| $588K | ﹤0.01% |
14,500
-4,600
| -24% | -$180K |
|
Similar funds
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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.