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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 | |
|---|---|---|---|---|---|---|
1576
The Joint Corp
JYNT
$119M
| $325K | ﹤0.01% |
9,200
| – | – |
|
1577
Kodak
KODK
$806M
| $325K | ﹤0.01% |
49,700
+7,100
| +17% | +$33.7K |
|
|
ADAM
1578
Adamas Trust
ADAM
$777M
| $322K | ﹤0.01% |
22,075
| – | – |
|
|
LADR
1579
Ladder Capital
LADR
$1.25B
| $320K | ﹤0.01% |
27,000
+1,000
| +4% | +$11.8K |
|
|
ENV
1580
DELISTED
ENVESTNET, INC.
ENV
| $320K | ﹤0.01% |
4,300
| – | – |
|
|
CCRN
1581
DELISTED
Cross Country Healthcare
CCRN
| $318K | ﹤0.01% |
14,700
-1,600
| -10% | -$34.7K |
|
|
UCTT
1582
Ultra Clean Holdings
UCTT
$4.16B
| $317K | ﹤0.01% |
7,500
+400
| +6% | +$19.1K |
|
1583
Novavax
NVAX
$1.23B
| $316K | ﹤0.01% |
+4,300
| New | +$383K |
|
|
TBRG
1584
DELISTED
TruBridge
TBRG
| $316K | ﹤0.01% |
9,200
| – | – |
|
|
AGNT
1585
AGNT Inc
AGNT
$664M
| $315K | ﹤0.01% |
14,900
+500
| +3% | +$13.1K |
|
1586
Metallus
MTUS
$873M
| $315K | ﹤0.01% |
14,400
| – | – |
|
1587
CarGurus
CARG
$3.01B
| $314K | ﹤0.01% |
7,400
+3,900
| +111% | +$143K |
|
1588
Carnival Corporation Ltd
CCL
$36.1B
| $314K | ﹤0.01% |
15,547
-55,291
| -78% | -$1.12M |
|
1589
HighPeak Energy
HPK
$967M
| $310K | ﹤0.01% |
14,000
+12,800
| +1,067% | +$252K |
|
|
QUOT
1590
DELISTED
Quotient Technology Inc
QUOT
| $310K | ﹤0.01% |
48,700
| – | – |
|
1591
Comtech Telecommunications
CMTL
$51.8M
| $309K | ﹤0.01% |
19,700
| – | – |
|
1592
Upbound Group
UPBD
$1.19B
| $309K | ﹤0.01% |
12,300
| – | – |
|
1593
Center Bancorp
CNOB
$1.63B
| $307K | ﹤0.01% |
9,600
| – | – |
|
|
TPTX
1594
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $306K | ﹤0.01% |
11,400
| – | – |
|
1595
United Parks & Resorts
PRKS
$2.11B
| $305K | ﹤0.01% |
4,100
| – | – |
|
|
PRTY
1596
DELISTED
Party City Holdco Inc.
PRTY
| $305K | ﹤0.01% |
85,200
| – | – |
|
1597
Appian
APPN
$1.74B
| $304K | ﹤0.01% |
5,000
| – | – |
|
1598
Gorman-Rupp
GRC
$2.16B
| $304K | ﹤0.01% |
8,500
+3,600
| +73% | +$140K |
|
1599
Coursera
COUR
$1.54B
| $301K | ﹤0.01% |
13,100
-30,100
| -70% | -$617K |
|
1600
Zimmer Biomet
ZBH
$17.7B
| $301K | ﹤0.01% |
2,359
-71
| -3% | -$8.56K |
|
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.