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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 | |
|---|---|---|---|---|---|---|
1551
Radian Group
RDN
$5.14B
| $364K | ﹤0.01% |
16,400
+7,300
| +80% | +$168K |
|
1552
Alkermes
ALKS
$8.82B
| $360K | ﹤0.01% |
13,700
| – | – |
|
|
TA
1553
DELISTED
TravelCenters of America LLC
TA
| $360K | ﹤0.01% |
8,400
| – | – |
|
|
SAIL
1554
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $358K | ﹤0.01% |
7,000
| – | – |
|
|
SMMF
1555
DELISTED
Summit Financial Group, Inc.
SMMF
| $355K | ﹤0.01% |
13,900
| – | – |
|
|
BRT
1556
BRT Apartments
BRT
$282M
| $354K | ﹤0.01% |
14,800
-123
| -0.8% | -$2.76K |
|
1557
Lifestance Health
LFST
$4.16B
| $352K | ﹤0.01% |
34,900
+24,200
| +226% | +$212K |
|
1558
Universal Health Services
UHS
$9.43B
| $351K | ﹤0.01% |
2,424
-660
| -21% | -$91.3K |
|
1559
Fortune Brands Innovations
FBIN
$6.12B
| $349K | ﹤0.01% |
5,508
-16,516
| -75% | -$1.27M |
|
|
NVRO
1560
DELISTED
NEVRO CORP.
NVRO
| $347K | ﹤0.01% |
4,800
| – | – |
|
1561
MacroGenics
MGNX
$235M
| $346K | ﹤0.01% |
39,300
+3,300
| +9% | +$36.4K |
|
1562
Strategy Inc
MSTR
$33.5B
| $340K | ﹤0.01% |
7,000
-1,000
| -13% | -$43.3K |
|
|
HAPN
1563
Happen Inc
HAPN
$2.08B
| $337K | ﹤0.01% |
21,400
| – | – |
|
1564
SkinHealth Systems
SKIN
$94.9M
| $337K | ﹤0.01% |
20,000
| – | – |
|
|
TDAY
1565
USA Today Co
TDAY
$1.23B
| $335K | ﹤0.01% |
+74,500
| New | +$378K |
|
|
SGMO
1566
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $335K | ﹤0.01% |
57,800
| – | – |
|
1567
Ball Corp
BALL
$17B
| $333K | ﹤0.01% |
3,702
| – | – |
|
|
HTB
1568
HomeTrust Bancshares
HTB
$818M
| $333K | ﹤0.01% |
11,300
| – | – |
|
1569
Fluor
FLR
$7.29B
| $332K | ﹤0.01% |
11,600
+5,800
| +100% | +$140K |
|
1570
GoPro
GPRO
$116M
| $332K | ﹤0.01% |
39,000
-2,600
| -6% | -$23.1K |
|
1571
Enel Chile
ENIC
$5.96B
| $331K | ﹤0.01% |
210,000
| – | – |
|
|
BCOV
1572
DELISTED
Brightcove, Inc.
BCOV
| $331K | ﹤0.01% |
42,500
+15,500
| +57% | +$132K |
|
1573
Fate Therapeutics
FATE
$281M
| $329K | ﹤0.01% |
8,500
-4,000
| -32% | -$155K |
|
1574
Astrana Health
ASTH
$2B
| $329K | ﹤0.01% |
6,800
| – | – |
|
|
TXNM
1575
TXNM Energy Inc
TXNM
$6.47B
| $328K | ﹤0.01% |
6,900
-27,200
| -80% | -$1.24M |
|
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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.