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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 | |
|---|---|---|---|---|---|---|
1701
Live Nation Entertainment
LYV
$41.7B
| $207K | ﹤0.01% |
1,762
| – | – |
|
1702
Okta
OKTA
$23.9B
| $207K | ﹤0.01% |
1,373
-37,500
| -96% | -$6.72M |
|
1703
OneSpan
OSPN
$562M
| $206K | ﹤0.01% |
14,300
| – | – |
|
|
CTLT
1704
DELISTED
CATALENT, INC.
CTLT
| $205K | ﹤0.01% |
1,856
| – | – |
|
1705
Akebia Therapeutics
AKBA
$343M
| $204K | ﹤0.01% |
285,500
| – | – |
|
|
ALLK
1706
DELISTED
Allakos
ALLK
| $202K | ﹤0.01% |
35,500
+27,800
| +361% | +$180K |
|
1707
Ribbon Communications
RBBN
$359M
| $202K | ﹤0.01% |
65,400
+55,700
| +574% | +$228K |
|
1708
Transcat
TRNS
$805M
| $202K | ﹤0.01% |
2,500
| – | – |
|
1709
JFrog
FROG
$9.84B
| $199K | ﹤0.01% |
7,400
+2,600
| +54% | +$65.8K |
|
1710
Vale
VALE
$62.9B
| $199K | ﹤0.01% |
10,000
| – | – |
|
1711
First Bancorp
FNLC
$393M
| $198K | ﹤0.01% |
6,600
| – | – |
|
1712
LiveRamp
RAMP
$2.3B
| $198K | ﹤0.01% |
5,300
| – | – |
|
1713
TriMas Corp
TRS
$1.45B
| $198K | ﹤0.01% |
6,200
| – | – |
|
|
VERV
1714
DELISTED
Verve Therapeutics
VERV
| $196K | ﹤0.01% |
8,600
+5,000
| +139% | +$143K |
|
1715
Primoris Services
PRIM
$4.64B
| $195K | ﹤0.01% |
8,200
| – | – |
|
1716
Nuvation Bio
NUVB
$2.32B
| $194K | ﹤0.01% |
36,900
| – | – |
|
|
TPH
1717
DELISTED
Tri Pointe Homes
TPH
| $192K | ﹤0.01% |
9,600
| – | – |
|
1718
Expro Ltd
XPRO
$1.78B
| $192K | ﹤0.01% |
10,800
| – | – |
|
1719
Pool Corp
POOL
$6.73B
| $191K | ﹤0.01% |
452
-3,355
| -88% | -$1.57M |
|
1720
Amphastar Pharmaceuticals
AMPH
$846M
| $190K | ﹤0.01% |
5,300
+600
| +13% | +$17K |
|
1721
Kulicke & Soffa
KLIC
$5.14B
| $190K | ﹤0.01% |
3,400
+1,300
| +62% | +$71.8K |
|
|
BRSP
1722
BrightSpire Capital
BRSP
$683M
| $188K | ﹤0.01% |
20,400
| – | – |
|
1723
AES
AES
$10.6B
| $187K | ﹤0.01% |
7,276
| – | – |
|
1724
First Interstate BancSystem
FIBK
$3.67B
| $187K | ﹤0.01% |
+5,100
| New | +$201K |
|
1725
ATI
ATI
$26.3B
| $185K | ﹤0.01% |
+6,900
| New | +$160K |
|
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.