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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 | |
|---|---|---|---|---|---|---|
1376
Celsius Holdings
CELH
$6.93B
| $584K | ﹤0.01% |
31,800
| – | – |
|
|
PZN
1377
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $584K | ﹤0.01% |
72,900
| – | – |
|
1378
Arbor Realty Trust
ABR
$960M
| $583K | ﹤0.01% |
34,200
+700
| +2% | +$12.3K |
|
|
GBL
1379
DELISTED
GAMCO Investors, Inc.
GBL
| $583K | ﹤0.01% |
26,400
| – | – |
|
1380
Radiant Logistics
RLGT
$416M
| $582K | ﹤0.01% |
91,400
| – | – |
|
1381
Century Aluminum
CENX
$4.57B
| $581K | ﹤0.01% |
22,100
-28,200
| -56% | -$593K |
|
1382
Plexus
PLXS
$6.81B
| $580K | ﹤0.01% |
7,100
-6,500
| -48% | -$541K |
|
1383
Regenxbio
RGNX
$623M
| $580K | ﹤0.01% |
17,500
+11,200
| +178% | +$311K |
|
1384
Trimble
TRMB
$12.3B
| $578K | ﹤0.01% |
8,022
-18,203
| -69% | -$1.3M |
|
|
NFBK
1385
DELISTED
Northfield Bancorp
NFBK
| $577K | ﹤0.01% |
+40,200
| New | +$632K |
|
1386
Yelp
YELP
$1.38B
| $576K | ﹤0.01% |
16,900
-18,100
| -52% | -$622K |
|
1387
Citi Trends
CTRN
$524M
| $575K | ﹤0.01% |
+18,800
| New | +$879K |
|
1388
Universal Electronics
UEIC
$57.2M
| $574K | ﹤0.01% |
18,400
| – | – |
|
1389
Clearwater Paper
CLW
$271M
| $566K | ﹤0.01% |
20,200
+13,300
| +193% | +$418K |
|
|
ENDP
1390
DELISTED
Endo International plc
ENDP
| $566K | ﹤0.01% |
245,100
+36,000
| +17% | +$106K |
|
1391
Sonic Automotive
SAH
$3.15B
| $565K | ﹤0.01% |
13,300
| – | – |
|
|
SHOE
1392
Shoe Station Group
SHOE
$395M
| $565K | ﹤0.01% |
19,400
-900
| -4% | -$29.3K |
|
|
TSE
1393
DELISTED
Trinseo
TSE
| $565K | ﹤0.01% |
+11,800
| New | +$620K |
|
1394
Pitney Bowes
PBI
$2.42B
| $564K | ﹤0.01% |
108,500
+67,700
| +166% | +$367K |
|
|
RDUS
1395
DELISTED
Radius Recycling
RDUS
| $560K | ﹤0.01% |
10,800
-9,000
| -45% | -$407K |
|
1396
Commercial Metals
CMC
$7.63B
| $557K | ﹤0.01% |
13,400
-7,400
| -36% | -$278K |
|
1397
Republic Bancorp
RBCAA
$1.84B
| $557K | ﹤0.01% |
12,400
| – | – |
|
|
VIA
1398
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $557K | ﹤0.01% |
+13,520
| New | +$718K |
|
1399
EverQuote
EVER
$886M
| $556K | ﹤0.01% |
34,400
+20,900
| +155% | +$316K |
|
|
TGNA
1400
DELISTED
TEGNA Inc
TGNA
| $555K | ﹤0.01% |
24,800
+8,400
| +51% | +$176K |
|
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.