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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 | |
|---|---|---|---|---|---|---|
|
ATNX
1451
DELISTED
Athenex, Inc. Common Stock
ATNX
| $484K | ﹤0.01% |
29,205
+4,920
| +20% | +$96.3K |
|
1452
Extreme Networks
EXTR
$3.86B
| $483K | ﹤0.01% |
39,600
+3,300
| +9% | +$41.2K |
|
1453
Coherus Oncology
CHRS
$217M
| $481K | ﹤0.01% |
37,300
-2,500
| -6% | -$31.8K |
|
1454
Distribution Solutions Group
DSGR
$1.6B
| $481K | ﹤0.01% |
25,000
| – | – |
|
1455
Genco Shipping & Trading
GNK
$1.17B
| $479K | ﹤0.01% |
20,300
-20,300
| -50% | -$375K |
|
1456
KVH Industries
KVHI
$177M
| $478K | ﹤0.01% |
52,600
-12,700
| -19% | -$114K |
|
|
SEM
1457
DELISTED
Select Medical
SEM
| $475K | ﹤0.01% |
36,749
-53,453
| -59% | -$706K |
|
1458
Unisys
UIS
$227M
| $475K | ﹤0.01% |
22,000
-5,700
| -21% | -$115K |
|
1459
Petrobras
PBR
$121B
| $473K | ﹤0.01% |
32,000
| – | – |
|
|
WOW
1460
DELISTED
WideOpenWest
WOW
| $472K | ﹤0.01% |
27,100
| – | – |
|
1461
CRA International
CRAI
$1.1B
| $471K | ﹤0.01% |
5,600
| – | – |
|
1462
Iridium Communications
IRDM
$4.85B
| $471K | ﹤0.01% |
11,700
+900
| +8% | +$33.9K |
|
1463
The Ensign Group
ENSG
$10.1B
| $468K | ﹤0.01% |
5,200
+1,300
| +33% | +$105K |
|
|
BHR
1464
Braemar Hotels & Resorts
BHR
$153M
| $466K | ﹤0.01% |
75,526
-616
| -0.8% | -$3.53K |
|
|
SFBS
1465
ServisFirst Bancshares
SFBS
$4.79B
| $466K | ﹤0.01% |
4,900
+1,600
| +48% | +$140K |
|
1466
Rimini Street
RMNI
$408M
| $465K | ﹤0.01% |
80,200
| – | – |
|
1467
Peoples Financial Services
PFIS
$695M
| $464K | ﹤0.01% |
9,200
| – | – |
|
1468
Interface
TILE
$1.91B
| $464K | ﹤0.01% |
34,200
| – | – |
|
1469
St. Joe Company
JOE
$3.57B
| $462K | ﹤0.01% |
7,800
| – | – |
|
|
CTXS
1470
DELISTED
Citrix Systems Inc
CTXS
| $461K | ﹤0.01% |
4,576
-1,358
| -23% | -$137K |
|
1471
Rigel Pharmaceuticals
RIGL
$680M
| $460K | ﹤0.01% |
15,400
| – | – |
|
|
EGRX
1472
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $460K | ﹤0.01% |
+9,300
| New | +$446K |
|
1473
Acco Brands
ACCO
$369M
| $459K | ﹤0.01% |
57,400
+21,400
| +59% | +$178K |
|
1474
CarMax
KMX
$8.27B
| $458K | ﹤0.01% |
4,750
-9,686
| -67% | -$1.04M |
|
1475
ONE Gas
OGS
$5.05B
| $458K | ﹤0.01% |
5,200
+2,200
| +73% | +$177K |
|
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.