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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 | |
|---|---|---|---|---|---|---|
1601
Glaukos
GKOS
$9.02B
| $300K | ﹤0.01% |
5,200
| – | – |
|
1602
Marcus & Millichap
MMI
$1.15B
| $300K | ﹤0.01% |
5,700
| – | – |
|
1603
Palomar
PLMR
$3.65B
| $300K | ﹤0.01% |
+4,700
| New | +$267K |
|
1604
Protagonist Therapeutics
PTGX
$8.75B
| $300K | ﹤0.01% |
12,700
-500
| -4% | -$14.1K |
|
1605
Preformed Line Products
PLPC
$1.52B
| $298K | ﹤0.01% |
4,700
| – | – |
|
|
YMAB
1606
DELISTED
Y-mAbs Therapeutics
YMAB
| $298K | ﹤0.01% |
+25,100
| New | +$258K |
|
1607
FTC Solar
FTCI
$47.4M
| $296K | ﹤0.01% |
6,020
| – | – |
|
|
FLIC
1608
DELISTED
First of Long Island Corp
FLIC
| $295K | ﹤0.01% |
15,200
| – | – |
|
1609
Community Bank
CBU
$3.53B
| $294K | ﹤0.01% |
4,200
+800
| +24% | +$58.2K |
|
1610
Independent Bank
INDB
$4.05B
| $294K | ﹤0.01% |
3,600
+1,000
| +38% | +$84.4K |
|
|
NVO
1611
Novo Nordisk
NVO
$216B
| $289K | ﹤0.01% |
5,208
-10,792
| -67% | -$554K |
|
1612
NETSCOUT
NTCT
$2.86B
| $288K | ﹤0.01% |
+9,000
| New | +$283K |
|
1613
CytomX Therapeutics
CTMX
$705M
| $285K | ﹤0.01% |
106,900
| – | – |
|
1614
Precision BioSciences
DTIL
$188M
| $285K | ﹤0.01% |
3,087
+2,130
| +223% | +$289K |
|
|
UCB
1615
United Community Banks
UCB
$4.22B
| $285K | ﹤0.01% |
8,200
+3,400
| +71% | +$125K |
|
1616
NN Inc
NNBR
$272M
| $284K | ﹤0.01% |
98,800
| – | – |
|
|
PRA
1617
DELISTED
ProAssurance
PRA
| $284K | ﹤0.01% |
10,600
| – | – |
|
1618
MarketAxess Holdings
MKTX
$4.15B
| $283K | ﹤0.01% |
834
-182
| -18% | -$66K |
|
|
BRY
1619
DELISTED
Berry Corp
BRY
| $281K | ﹤0.01% |
27,300
-1,700
| -6% | -$16.1K |
|
|
RWT
1620
Redwood Trust
RWT
$616M
| $276K | ﹤0.01% |
26,300
| – | – |
|
1621
Designer Brands
DBI
$277M
| $275K | ﹤0.01% |
20,400
-14,700
| -42% | -$194K |
|
|
DVAX
1622
DELISTED
Dynavax Technologies
DVAX
| $274K | ﹤0.01% |
25,300
| – | – |
|
1623
ACI Worldwide
ACIW
$5.72B
| $273K | ﹤0.01% |
8,700
+1,700
| +24% | +$56.7K |
|
1624
FuelCell Energy
FCEL
$1.7B
| $272K | ﹤0.01% |
1,577
+194
| +14% | +$30.7K |
|
1625
Taylor Morrison
TMHC
$6.67B
| $272K | ﹤0.01% |
10,000
+1,900
| +23% | +$57.8K |
|
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.