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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
CTT
1851
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$98K ﹤0.01%
12,000
– –
NWL icon
1852
Newell Brands
NWL
$2.16B
$97K ﹤0.01%
4,541
– –
ETRN
1853
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$97K ﹤0.01%
11,500
-23,200
-67% -$191K
DT icon
1854
Dynatrace
DT
$12.1B
$96K ﹤0.01%
2,052
-18,847
-90% -$887K
GLUE icon
1855
Monte Rosa Therapeutics
GLUE
$1.92B
$95K ﹤0.01%
6,800
+4,100
+152% +$56.9K
TRC icon
1856
Tejon Ranch
TRC
$476M
$93K ﹤0.01%
5,100
– –
ROCC
1857
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$93K ﹤0.01%
2,700
– –
CTO
1858
CTO Realty Growth
CTO
$743M
$92K ﹤0.01%
4,200
– –
FRPH icon
1859
FRP Holdings
FRPH
$449M
$92K ﹤0.01%
3,200
– –
NBIX icon
1860
Neurocrine Biosciences
NBIX
$17.7B
$92K ﹤0.01%
990
– –
QTWO icon
1861
Q2 Holdings
QTWO
$3.42B
$92K ﹤0.01%
1,500
-2,600
-63% -$167K
SG icon
1862
Sweetgreen
SG
$713M
$92K ﹤0.01%
+2,900
New +$84.2K
PR
1863
Permian Resources
PR
$17.9B
$91K ﹤0.01%
+11,400
New +$90K
TRUP icon
1864
Trupanion
TRUP
$1.05B
$89K ﹤0.01%
1,000
-2,500
-71% -$230K
TW icon
1865
Tradeweb Markets
TW
$21.3B
$89K ﹤0.01%
1,020
-20,693
-95% -$1.79M
DFTX
1866
Definium Therapeutics
DFTX
$5.73B
$88K ﹤0.01%
5,320
– –
HRT
1867
DELISTED
HireRight Holdings Corporation
HRT
$88K ﹤0.01%
5,200
– –
BBCP icon
1868
Concrete Pumping Holdings
BBCP
$531M
$87K ﹤0.01%
13,000
– –
PLBY icon
1869
Playboy Inc
PLBY
$141M
$87K ﹤0.01%
6,700
– –
CVNA icon
1870
Carvana
CVNA
$43.3B
$86K ﹤0.01%
3,645
– –
IBRX icon
1871
ImmunityBio
IBRX
$7.44B
$86K ﹤0.01%
15,500
– –
APPH
1872
DELISTED
AppHarvest, Inc. Common Stock
APPH
$86K ﹤0.01%
16,000
– –
DBX icon
1873
Dropbox
DBX
$6.81B
$84K ﹤0.01%
3,614
– –
MMAT
1874
DELISTED
Meta Materials Inc. Common Stock
MMAT
$84K ﹤0.01%
503
– –
HMPT
1875
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$84K ﹤0.01%
27,300
– –
73 74
75
76 77

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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.