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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
Cap. Flow
+$9.9M
Cap. Flow %
0.04%
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
PYPL icon
PayPal
PYPL
+$53.3M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$50.9M
4
AMP icon
Ameriprise Financial
AMP
+$43.2M
5
COR icon
Cencora
COR
+$39.2M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$120M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$104M
3
META icon
Meta Platforms (Facebook)
META
+$57.4M
4
WTW icon
Willis Towers Watson
WTW
+$52M
5
IQV icon
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
MMS icon
1476
Maximus
MMS
$3.14B
$457K ﹤0.01%
6,100
+600
+11% +$45.9K
RDNT icon
1477
RadNet
RDNT
$4.84B
$456K ﹤0.01%
20,400
– –
LHCG
1478
DELISTED
LHC Group LLC
LHCG
$455K ﹤0.01%
2,700
+800
+42% +$107K
AGEN
1479
Agenus
AGEN
$249M
$454K ﹤0.01%
9,410
– –
ARI
1480
Apollo Commercial Real Estate
ARI
$887M
$454K ﹤0.01%
32,600
– –
MDXG icon
1481
MiMedx Group
MDXG
$626M
$454K ﹤0.01%
96,400
– –
SFIX
1482
Stitch Fix
SFIX
$478M
$454K ﹤0.01%
45,100
+38,200
+554% +$528K
CDE icon
1483
Coeur Mining
CDE
$15.6B
$451K ﹤0.01%
101,500
+2,700
+3% +$12.9K
ICPT
1484
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$450K ﹤0.01%
27,700
-23,400
-46% -$367K
TRTN
1485
DELISTED
Triton International Limited
TRTN
$449K ﹤0.01%
6,400
+2,900
+83% +$188K
BBY icon
1486
Best Buy
BBY
$18B
$448K ﹤0.01%
4,935
-1,030
-17% -$102K
MAS icon
1487
Masco
MAS
$16B
$447K ﹤0.01%
8,769
-2,162
-20% -$129K
DBD
1488
DELISTED
Diebold Nixdorf Incorporated
DBD
$444K ﹤0.01%
66,100
-4,200
-6% -$35.9K
SBAC icon
1489
SBA Communications
SBAC
$18.4B
$443K ﹤0.01%
1,290
– –
TWO
1490
Two Harbors Investment
TWO
$1.27B
$443K ﹤0.01%
20,050
– –
BPMC
1491
DELISTED
Blueprint Medicines
BPMC
$440K ﹤0.01%
6,900
– –
BBBY
1492
Bed Bath & Beyond
BBBY
$473M
$440K ﹤0.01%
11,000
– –
SPXC icon
1493
SPX Corp
SPXC
$11B
$439K ﹤0.01%
8,900
-8,200
-48% -$424K
AVLR
1494
DELISTED
Avalara, Inc.
AVLR
$439K ﹤0.01%
4,413
+3,500
+383% +$355K
PPLI
1495
People Inc
PPLI
$3.1B
$437K ﹤0.01%
5,321
-1,678
-24% -$163K
CCXI
1496
DELISTED
ChemoCentryx, Inc.
CCXI
$436K ﹤0.01%
17,400
+3,900
+29% +$110K
JKHY icon
1497
Jack Henry & Associates
JKHY
$10.7B
$435K ﹤0.01%
2,208
-574
-21% -$100K
LCTX icon
1498
Lineage Cell Therapeutics
LCTX
$257M
$435K ﹤0.01%
282,700
– –
LGF.A
1499
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$435K ﹤0.01%
26,800
– –
RDFN
1500
DELISTED
Redfin
RDFN
$434K ﹤0.01%
24,100
– –
58 59
60
61 62

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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.