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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 | |
|---|---|---|---|---|---|---|
|
ABMD
1426
DELISTED
Abiomed Inc
ABMD
| $521K | ﹤0.01% |
1,573
-371
| -19% | -$114K |
|
|
RYZ
1427
Ryerson Holding Corp
RYZ
$1.6B
| $518K | ﹤0.01% |
14,800
-16,600
| -53% | -$452K |
|
1428
Black Hills Corp
BKH
$5.73B
| $516K | ﹤0.01% |
6,700
+1,500
| +29% | +$104K |
|
|
HLTH
1429
DELISTED
Cue Health Inc. Common Stock
HLTH
| $516K | ﹤0.01% |
80,000
+76,600
| +2,253% | +$693K |
|
1430
DoorDash
DASH
$75.3B
| $515K | ﹤0.01% |
+4,400
| New | +$476K |
|
|
FPI
1431
Farmland Partners
FPI
$419M
| $515K | ﹤0.01% |
37,466
-309
| -0.8% | -$3.75K |
|
1432
Gibraltar Industries
ROCK
$1.34B
| $515K | ﹤0.01% |
+12,000
| New | +$632K |
|
|
CAF
1433
Morgan Stanley China A Share Fund
CAF
$334M
| $514K | ﹤0.01% |
31,442
| – | – |
|
|
CVSA
1434
Covista Inc
CVSA
$3.94B
| $513K | ﹤0.01% |
17,300
| – | – |
|
1435
Benchmark Electronics
BHE
$2.91B
| $513K | ﹤0.01% |
20,500
-14,600
| -42% | -$373K |
|
1436
C.H. Robinson
CHRW
$22B
| $509K | ﹤0.01% |
4,733
-1,124
| -19% | -$114K |
|
1437
PROG Holdings
PRG
$1.75B
| $509K | ﹤0.01% |
17,700
| – | – |
|
1438
Sierra Bancorp
BSRR
$548M
| $504K | ﹤0.01% |
20,200
| – | – |
|
1439
Qorvo
QRVO
$7.63B
| $502K | ﹤0.01% |
4,050
-1,231
| -23% | -$167K |
|
1440
CEVA Inc
CEVA
$1.01B
| $495K | ﹤0.01% |
12,200
| – | – |
|
1441
Varonis Systems
VRNS
$5.25B
| $494K | ﹤0.01% |
10,400
-900
| -8% | -$36.9K |
|
|
RAD
1442
DELISTED
Rite Aid Corporation
RAD
| $491K | ﹤0.01% |
56,200
+54,800
| +3,914% | +$574K |
|
|
ISEE
1443
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $491K | ﹤0.01% |
29,200
-1,600
| -5% | -$23.6K |
|
1444
Brown-Forman Class B
BF.B
$12B
| $489K | ﹤0.01% |
7,309
-1,555
| -18% | -$104K |
|
1445
REX American Resources
REX
$1.46B
| $488K | ﹤0.01% |
29,400
| – | – |
|
|
AFMD
1446
DELISTED
Affimed
AFMD
| $487K | ﹤0.01% |
11,150
| – | – |
|
1447
National Beverage
FIZZ
$2.87B
| $487K | ﹤0.01% |
11,200
+5,800
| +107% | +$252K |
|
1448
Amerant Bancorp
AMTB
$1.12B
| $486K | ﹤0.01% |
15,400
| – | – |
|
1449
Vanda Pharmaceuticals
VNDA
$312M
| $486K | ﹤0.01% |
43,000
+24,900
| +138% | +$327K |
|
1450
Molson Coors Class B
TAP
$7.68B
| $484K | ﹤0.01% |
9,079
-2,638
| -23% | -$133K |
|
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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.