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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
COLB icon
2051
Columbia Banking Systems
COLB
$8.81B
$19K ﹤0.01%
+600
New +$21K
TRDA icon
2052
Entrada Therapeutics
TRDA
$227M
$19K ﹤0.01%
2,100
– –
STON
2053
DELISTED
StoneMor Inc.
STON
$19K ﹤0.01%
7,500
– –
CYTK icon
2054
Cytokinetics
CYTK
$11B
$18K ﹤0.01%
500
– –
TCBX icon
2055
Third Coast Bancshares
TCBX
$709M
$18K ﹤0.01%
800
– –
TMCI icon
2056
Treace Medical Concepts
TMCI
$259M
$18K ﹤0.01%
1,000
-1,000
-50% -$19.4K
ADN
2057
DELISTED
Advent Technologies
ADN
$17K ﹤0.01%
253
+120
+90% +$13.6K
CURI icon
2058
CuriosityStream
CURI
$139M
$17K ﹤0.01%
6,000
– –
GLSI icon
2059
Greenwich LifeSciences
GLSI
$191M
$17K ﹤0.01%
900
– –
OLMA icon
2060
Olema Pharmaceuticals
OLMA
$1.02B
$17K ﹤0.01%
4,000
– –
SPRU icon
2061
Spruce Power Holding Corp
SPRU
$39.9M
$17K ﹤0.01%
1,113
– –
TNXP icon
2062
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
VOR icon
2063
Vor Biopharma
VOR
$1.04B
$16K ﹤0.01%
135
– –
LABP
2064
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$16K ﹤0.01%
1,140
– –
AIP icon
2065
Arteris
AIP
$1.4B
$15K ﹤0.01%
1,200
– –
NODK icon
2066
NI Holdings
NODK
$325M
$15K ﹤0.01%
900
– –
PRLD icon
2067
Prelude Therapeutics
PRLD
$305M
$15K ﹤0.01%
2,200
– –
REPX icon
2068
Riley Exploration Permian
REPX
$770M
$15K ﹤0.01%
600
– –
RRBI icon
2069
Red River Bancshares
RRBI
$655M
$15K ﹤0.01%
300
– –
MTEM
2070
DELISTED
Molecular Templates, Inc.
MTEM
$15K ﹤0.01%
307
– –
FCFS icon
2071
FirstCash
FCFS
$8.55B
$14K ﹤0.01%
200
-18,700
-99% -$1.32M
NEO icon
2072
NeoGenomics
NEO
$1.81B
$14K ﹤0.01%
1,200
-144,000
-99% -$3.03M
ERNA icon
2073
Eterna Therapeutics
ERNA
$4.58M
$13K ﹤0.01%
1
– –
TMDX icon
2074
Transmedics
TMDX
$2.5B
$13K ﹤0.01%
500
– –
CLYM
2075
Climb Bio
CLYM
$735M
$13K ﹤0.01%
1,600
– –
81 82
83
84 85

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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.