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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
CARS icon
1801
Cars.com
CARS
$641M
$126K ﹤0.01%
8,800
– –
ELAN icon
1802
Elanco Animal Health
ELAN
$12.4B
$126K ﹤0.01%
4,859
– –
CSTL icon
1803
Castle Biosciences
CSTL
$749M
$125K ﹤0.01%
2,800
– –
DOUG icon
1804
Douglas Elliman
DOUG
$155M
$124K ﹤0.01%
+17,850
New +$135K
RMAX icon
1805
RE/MAX Holdings
RMAX
$200M
$124K ﹤0.01%
4,500
– –
PCVX icon
1806
Vaxcyte
PCVX
$7.89B
$123K ﹤0.01%
5,100
– –
RPM icon
1807
RPM International
RPM
$13.7B
$121K ﹤0.01%
1,498
– –
WW
1808
DELISTED
WW International
WW
$121K ﹤0.01%
+11,900
New +$140K
TBIO
1809
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$120K ﹤0.01%
1,250
– –
HYRE
1810
DELISTED
HyreCar Inc. Common Stock
HYRE
$120K ﹤0.01%
50,600
– –
PSNL icon
1811
Personalis
PSNL
$1.26B
$119K ﹤0.01%
14,600
– –
STXS icon
1812
Stereotaxis
STXS
$129M
$119K ﹤0.01%
32,100
– –
PENG
1813
Penguin Solutions Inc
PENG
$2.76B
$118K ﹤0.01%
4,600
– –
CRGY icon
1814
Crescent Energy
CRGY
$3.72B
$117K ﹤0.01%
6,800
– –
FBRT
1815
Franklin BSP Realty Trust
FBRT
$601M
$117K ﹤0.01%
8,400
– –
MPB icon
1816
Mid Penn Bancorp
MPB
$942M
$117K ﹤0.01%
4,400
– –
AVXL icon
1817
Anavex Life Sciences
AVXL
$222M
$116K ﹤0.01%
9,500
– –
OPK icon
1818
Opko Health
OPK
$921M
$116K ﹤0.01%
33,900
– –
ARCT icon
1819
Arcturus Therapeutics
ARCT
$157M
$115K ﹤0.01%
4,300
– –
RMR icon
1820
The RMR Group
RMR
$342M
$115K ﹤0.01%
3,700
– –
SFNC icon
1821
Simmons First National
SFNC
$3.35B
$115K ﹤0.01%
4,400
+400
+10% +$11.5K
DXPE icon
1822
DXP Enterprises
DXPE
$2.62B
$113K ﹤0.01%
4,200
– –
CONN
1823
DELISTED
Conn's Inc.
CONN
$112K ﹤0.01%
7,300
-7,800
-52% -$168K
BE icon
1824
Bloom Energy
BE
$52.6B
$111K ﹤0.01%
4,600
-84,901
-95% -$1.66M
BTRS
1825
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$110K ﹤0.01%
14,800
– –
71 72
73
74 75

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VAI
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UIM
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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.