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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
TROX icon
1651
Tronox
TROX
$995M
$249K ﹤0.01%
+12,600
New +$273K
BWIN
1652
Baldwin Insurance Group
BWIN
$2.58B
$249K ﹤0.01%
9,300
-1,700
-15% -$49K
VIAV icon
1653
Viavi Solutions
VIAV
$9.75B
$247K ﹤0.01%
15,400
– –
TG icon
1654
Tredegar Corp
TG
$268M
$245K ﹤0.01%
20,500
– –
RADI
1655
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$244K ﹤0.01%
17,100
+3,500
+26% +$48.8K
BOX icon
1656
Box
BOX
$4.02B
$241K ﹤0.01%
8,300
+1,300
+19% +$34.2K
VERI icon
1657
Veritone
VERI
$96.7M
$241K ﹤0.01%
13,200
– –
WWW icon
1658
Wolverine World Wide
WWW
$1.54B
$241K ﹤0.01%
10,700
-28,100
-72% -$700K
RC
1659
Ready Capital
RC
$265M
$240K ﹤0.01%
16,000
+2,500
+19% +$37.5K
SI
1660
DELISTED
Silvergate Capital Corporation
SI
$240K ﹤0.01%
1,600
– –
GOLD
1661
Gold.com Inc
GOLD
$1.14B
$239K ﹤0.01%
+6,200
New +$212K
RIDE
1662
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$238K ﹤0.01%
4,667
+2,260
+94% +$98.1K
NESR
1663
National Energy Services Reunited Corp
NESR
$2.79B
$237K ﹤0.01%
28,300
– –
ONTF
1664
DELISTED
ON24
ONTF
$236K ﹤0.01%
18,000
– –
HBNC icon
1665
Horizon Bancorp
HBNC
$1.03B
$235K ﹤0.01%
12,600
– –
DOCN icon
1666
DigitalOcean
DOCN
$14.4B
$231K ﹤0.01%
4,000
– –
FUL icon
1667
H.B. Fuller
FUL
$3B
$231K ﹤0.01%
3,500
– –
NEOG icon
1668
Neogen
NEOG
$2.05B
$231K ﹤0.01%
7,500
-31,900
-81% -$1.15M
ALLO icon
1669
Allogene Therapeutics
ALLO
$601M
$229K ﹤0.01%
25,200
– –
ORA icon
1670
Ormat Technologies
ORA
$6.11B
$229K ﹤0.01%
2,800
+900
+47% +$65.9K
GATO
1671
DELISTED
Gatos Silver, Inc.
GATO
$229K ﹤0.01%
53,100
+52,500
+8,750% +$289K
AHT
1672
Ashford Hospitality Trust
AHT
$21M
$228K ﹤0.01%
2,242
-18
-0.8% -$1.61K
RUSHB icon
1673
Rush Enterprises Class B
RUSHB
$5.91B
$227K ﹤0.01%
7,050
-14,400
-67% -$478K
SFM icon
1674
Sprouts Farmers Market
SFM
$7.04B
$227K ﹤0.01%
7,100
+5,000
+238% +$150K
ISBC
1675
DELISTED
Investors Bancorp, Inc.
ISBC
$226K ﹤0.01%
15,200
+7,200
+90% +$118K
65 66
67
68 69

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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.