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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 | |
|---|---|---|---|---|---|---|
|
SRT
1626
DELISTED
Startek Inc.
SRT
| $272K | ﹤0.01% |
61,500
+28,500
| +86% | +$135K |
|
1627
CNX Resources
CNX
$4.85B
| $271K | ﹤0.01% |
13,100
+12,200
| +1,356% | +$203K |
|
|
HONE
1628
DELISTED
HarborOne Bancorp
HONE
| $271K | ﹤0.01% |
19,400
-15,600
| -45% | -$229K |
|
1629
BlackLine
BL
$1.69B
| $270K | ﹤0.01% |
3,700
-2,300
| -38% | -$186K |
|
1630
Duluth Holdings
DLTH
$160M
| $270K | ﹤0.01% |
22,100
| – | – |
|
1631
La-Z-Boy
LZB
$1.59B
| $266K | ﹤0.01% |
10,100
| – | – |
|
|
SPLK
1632
DELISTED
Splunk Inc
SPLK
| $265K | ﹤0.01% |
1,786
| – | – |
|
1633
Cathay General Bancorp
CATY
$4.2B
| $264K | ﹤0.01% |
5,900
-1,000
| -14% | -$46K |
|
|
RXDX
1634
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $264K | ﹤0.01% |
7,000
| – | – |
|
1635
Bar Harbor Bankshares
BHB
$654M
| $263K | ﹤0.01% |
9,200
| – | – |
|
|
FLNA
1636
Filana Therapeutics
FLNA
$43M
| $263K | ﹤0.01% |
7,100
+3,900
| +122% | +$165K |
|
1637
Evolent Health
EVH
$475M
| $261K | ﹤0.01% |
+8,100
| New | +$212K |
|
1638
Urban Outfitters
URBN
$5.99B
| $261K | ﹤0.01% |
10,400
-28,200
| -73% | -$771K |
|
1639
Western Union
WU
$2.57B
| $261K | ﹤0.01% |
13,950
-3,367
| -19% | -$62.3K |
|
1640
FS Bancorp
FSBW
$324M
| $260K | ﹤0.01% |
8,400
+1,000
| +14% | +$32.5K |
|
1641
Mayville Engineering Co
MEC
$772M
| $260K | ﹤0.01% |
27,800
+5,300
| +24% | +$60.1K |
|
1642
Krystal Biotech
KRYS
$9.88B
| $259K | ﹤0.01% |
3,900
| – | – |
|
1643
Quanterix
QTRX
$173M
| $259K | ﹤0.01% |
8,900
| – | – |
|
1644
Fair Isaac
FICO
$28.7B
| $258K | ﹤0.01% |
555
+224
| +68% | +$106K |
|
|
SEI
1645
Solaris Energy Infrastructure
SEI
$3.31B
| $258K | ﹤0.01% |
22,900
-21,500
| -48% | -$195K |
|
|
BRMK
1646
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $258K | ﹤0.01% |
29,900
| – | – |
|
1647
Canadian Pacific Kansas City
CP
$82B
| $256K | ﹤0.01% |
3,103
| – | – |
|
|
LTHM
1648
DELISTED
Livent Corporation
LTHM
| $255K | ﹤0.01% |
9,800
-1,500
| -13% | -$35K |
|
1649
NRC Health Common Stock
NRC
$474M
| $253K | ﹤0.01% |
6,400
| – | – |
|
1650
The Honest Company
HNST
$417M
| $250K | ﹤0.01% |
48,000
+28,700
| +149% | +$173K |
|
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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.