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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
BGFV
1501
DELISTED
Big 5 Sporting Goods
BGFV
$433K ﹤0.01%
25,300
– –
SUM
1502
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$431K ﹤0.01%
14,136
+3,661
+35% +$122K
MNTV
1503
DELISTED
Momentive Global Inc. Common Stock
MNTV
$430K ﹤0.01%
26,500
– –
SUMO
1504
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$428K ﹤0.01%
36,700
+24,400
+198% +$283K
QNST icon
1505
QuinStreet
QNST
$870M
$426K ﹤0.01%
36,800
+19,900
+118% +$268K
HOUS
1506
DELISTED
Anywhere Real Estate
HOUS
$420K ﹤0.01%
26,800
– –
GATX icon
1507
GATX Corp
GATX
$6.55B
$419K ﹤0.01%
3,400
+1,700
+100% +$186K
USX
1508
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$419K ﹤0.01%
108,200
+85,000
+366% +$381K
GDDY icon
1509
GoDaddy
GDDY
$12.3B
$418K ﹤0.01%
4,997
-1,319
-21% -$104K
TGH
1510
DELISTED
Textainer Group Holdings limited
TGH
$418K ﹤0.01%
11,000
– –
USLM icon
1511
United States Lime & Minerals
USLM
$3.18B
$417K ﹤0.01%
18,000
– –
WCN
1512
Waste Connections
WCN
$42.8B
$417K ﹤0.01%
2,992
– –
MGI
1513
DELISTED
MoneyGram International, Inc. New
MGI
$417K ﹤0.01%
39,500
+38,600
+4,289% +$371K
HGV icon
1514
Hilton Grand Vacations
HGV
$3.84B
$416K ﹤0.01%
8,000
+2,100
+36% +$106K
DZSI
1515
DELISTED
DZS Inc. Common Stock
DZSI
$413K ﹤0.01%
29,800
– –
AMSF icon
1516
AMERISAFE
AMSF
$569M
$412K ﹤0.01%
8,300
+2,900
+54% +$148K
BVH
1517
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$411K ﹤0.01%
13,900
– –
XRAY icon
1518
Dentsply Sirona
XRAY
$2.59B
$410K ﹤0.01%
8,330
-31,627
-79% -$1.67M
SNDX icon
1519
Syndax Pharmaceuticals
SNDX
$1.84B
$408K ﹤0.01%
+23,500
New +$396K
UMBF icon
1520
UMB Financial
UMBF
$10.7B
$408K ﹤0.01%
4,200
+400
+11% +$40.8K
ETWO
1521
DELISTED
E2open Parent Holdings
ETWO
$407K ﹤0.01%
46,200
– –
AMWL icon
1522
American Well
AMWL
$181M
$403K ﹤0.01%
4,795
+2,345
+96% +$198K
CALX icon
1523
Calix
CALX
$2.27B
$403K ﹤0.01%
9,400
+2,400
+34% +$121K
VIVO
1524
DELISTED
Meridian Bioscience Inc
VIVO
$402K ﹤0.01%
+15,500
New +$369K
BTU icon
1525
Peabody Energy
BTU
$2.78B
$397K ﹤0.01%
16,200
+5,000
+45% +$84.8K
59 60
61
62 63

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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.