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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
VTYX
2001
DELISTED
Ventyx Biosciences
VTYX
$32K ﹤0.01%
2,400
– –
AEO icon
2002
American Eagle Outfitters
AEO
$2.85B
$31K ﹤0.01%
1,900
-218,200
-99% -$4.61M
JJSF icon
2003
J&J Snack Foods
JJSF
$1.43B
$31K ﹤0.01%
200
-4,500
-96% -$699K
RIOT icon
2004
Riot Platforms
RIOT
$8.52B
$31K ﹤0.01%
+1,500
New +$27.1K
THRX
2005
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$31K ﹤0.01%
2,700
– –
ACLX
2006
DELISTED
Arcellx
ACLX
$30K ﹤0.01%
+2,200
New +$36.8K
SGHT icon
2007
Sight Sciences
SGHT
$267M
$30K ﹤0.01%
2,600
– –
AMLX icon
2008
Amylyx Pharmaceuticals
AMLX
$2.05B
$29K ﹤0.01%
+2,300
New +$51.9K
FORA
2009
DELISTED
Forian
FORA
$29K ﹤0.01%
4,200
– –
VMD icon
2010
Viemed Healthcare
VMD
$451M
$29K ﹤0.01%
5,900
– –
MILE
2011
DELISTED
Metromile, Inc. Common Stock
MILE
$29K ﹤0.01%
22,400
– –
AURA icon
2012
Aura Biosciences
AURA
$729M
$28K ﹤0.01%
1,300
– –
FBP icon
2013
First Bancorp
FBP
$4.4B
$28K ﹤0.01%
2,200
– –
RELY icon
2014
Remitly
RELY
$4.74B
$28K ﹤0.01%
2,900
– –
SRRK icon
2015
Scholar Rock
SRRK
$5.71B
$28K ﹤0.01%
2,200
– –
TSAT icon
2016
Telesat
TSAT
$570M
$28K ﹤0.01%
1,700
-1,300
-43% -$29K
AOMR
2017
Angel Oak Mortgage REIT
AOMR
$219M
$27K ﹤0.01%
1,700
– –
AVTX icon
2018
Avalo Therapeutics
AVTX
$976M
$27K ﹤0.01%
13
– –
AX icon
2019
Axos Financial
AX
$5.45B
$27K ﹤0.01%
600
-500
-45% -$26.4K
LYEL icon
2020
Lyell Immunopharma
LYEL
$309M
$27K ﹤0.01%
270
– –
ORRF icon
2021
Orrstown Financial Services
ORRF
$836M
$27K ﹤0.01%
1,200
– –
JNCE
2022
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$27K ﹤0.01%
4,100
– –
ABSI icon
2023
Absci
ABSI
$1.28B
$26K ﹤0.01%
3,200
– –
CCOI icon
2024
Cogent Communications
CCOI
$594M
$26K ﹤0.01%
400
-61,100
-99% -$3.92M
ACCD
2025
DELISTED
Accolade Inc
ACCD
$26K ﹤0.01%
1,500
– –
79 80
81
82 83

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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.