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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
TNC icon
1951
Tennant Co
TNC
$1.5B
$47K ﹤0.01%
600
-3,700
-86% -$292K
CINC
1952
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$47K ﹤0.01%
+2,700
New +$55.4K
KLTR icon
1953
Kaltura
KLTR
$211M
$46K ﹤0.01%
25,800
– –
ORMP icon
1954
Oramed Pharmaceuticals
ORMP
$165M
$46K ﹤0.01%
5,400
-3,900
-42% -$40K
RCEL icon
1955
Avita Medical
RCEL
$142M
$46K ﹤0.01%
5,500
– –
RNAC icon
1956
Cartesian Therapeutics
RNAC
$232M
$46K ﹤0.01%
1,263
– –
VHI icon
1957
Valhi
VHI
$385M
$46K ﹤0.01%
+1,600
New +$43.5K
SRNE
1958
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$46K ﹤0.01%
20,100
– –
TALO icon
1959
Talos Energy
TALO
$2.49B
$45K ﹤0.01%
+2,900
New +$38.3K
GAN
1960
DELISTED
GAN Ltd
GAN
$44K ﹤0.01%
9,300
– –
SNPO
1961
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$44K ﹤0.01%
3,000
– –
FULT icon
1962
Fulton Financial
FULT
$4.7B
$43K ﹤0.01%
+2,600
New +$46.5K
VC icon
1963
Visteon
VC
$2.77B
$43K ﹤0.01%
400
+200
+100% +$21.8K
JBIO
1964
Jade Biosciences
JBIO
$1.22B
$42K ﹤0.01%
66
– –
MGNI icon
1965
Magnite
MGNI
$2.65B
$42K ﹤0.01%
3,200
– –
VIEW
1966
DELISTED
View, Inc. Class A Common Stock
VIEW
$42K ﹤0.01%
387
-153
-28% -$23.1K
IMGO
1967
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$42K ﹤0.01%
2,200
– –
ELTX icon
1968
Elicio Therapeutics
ELTX
$78.8M
$41K ﹤0.01%
1,960
– –
TLMD
1969
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$41K ﹤0.01%
13,900
– –
ACA icon
1970
Arcosa
ACA
$7.12B
$40K ﹤0.01%
+700
New +$36.1K
CRBU icon
1971
Caribou Biosciences
CRBU
$156M
$40K ﹤0.01%
4,400
– –
ERAS icon
1972
Erasca
ERAS
$6.63B
$40K ﹤0.01%
4,700
– –
NL icon
1973
NLI Holdings
NL
$284M
$40K ﹤0.01%
5,700
– –
QSR icon
1974
Restaurant Brands International
QSR
$25.1B
$40K ﹤0.01%
700
– –
FBRX icon
1975
Forte Biosciences
FBRX
$1.12B
$39K ﹤0.01%
1,076
– –
77 78
79
80 81

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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.