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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
WTW icon
2251
Willis Towers Watson
WTW
$27.9B
– –
-219,000
Closed -$52M
ZNTL icon
2252
Zentalis Pharmaceuticals
ZNTL
$308M
– –
-11,000
Closed -$924K
GAP
2253
The Gap Inc
GAP
$6.84B
– –
-58,436
Closed -$1.03M
SGI
2254
Somnigroup International
SGI
$15.1B
– –
-18,705
Closed -$879K
ENFN
2255
DELISTED
Enfusion, Inc.
ENFN
– –
-5,100
Closed -$106K
FNA
2256
DELISTED
Paragon 28, Inc.
FNA
– –
-2,100
Closed -$37K
BMTX
2257
DELISTED
BM Technologies, Inc.
BMTX
– –
-5,956
Closed -$54K
STER
2258
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-3,900
Closed -$79K
MORF
2259
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-9,800
Closed -$464K
OMIC
2260
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-583
Closed -$202K
KAMN
2261
DELISTED
Kaman Corp
KAMN
– –
-7,100
Closed -$306K
JOAN
2262
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-20,400
Closed -$211K
SOVO
2263
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-6,000
Closed -$90K
GOEV
2264
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-53
Closed -$188K
ARGO
2265
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-19,400
Closed -$1.13M
SURF
2266
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-133,500
Closed -$638K
NUVA
2267
DELISTED
NuVasive, Inc.
NUVA
– –
-900
Closed -$47K
FXLV
2268
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-25,300
Closed -$275K
AIMC
2269
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-4,700
Closed -$242K
OYST
2270
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-1,500
Closed -$27K
HNGR
2271
DELISTED
Hanger Inc.
HNGR
– –
-4,900
Closed -$88K
CNR
2272
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-46,700
Closed -$814K
VRS
2273
DELISTED
Verso Corporation
VRS
– –
-38,900
Closed -$1.05M
APR
2274
DELISTED
Apria, Inc. Common Stock
APR
– –
-26,500
Closed -$863K
CONE
2275
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-186,431
Closed -$16.7M
88 89 90
91
92

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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.