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STRS Ohio Portfolio holdings
AUM
$26.7B
1-Year Est. Return
43.32%
This Fund
S&P 500
This Quarter
Est. Return
-14.95%
1 Year Est. Return
+43.32%
3 Year Est. Return
+132.84%
5 Year Est. Return
+171.48%
10 Year Est. Return
+627.29%
AUM
$22.2B
AUM Growth
-$5.13B
(-19%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
2,408
New
273
Increased
790
Reduced
731
Closed
375
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$57M |
| 2 |
Intuit
INTU
|
+$47.6M |
| 3 |
Eli Lilly
LLY
|
+$45.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$44.1M |
| 5 |
Walmart Inc
WMT
|
+$44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$149M |
| 2 |
Golub Capital BDC
GBDC
|
+$70.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$59.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$56.5M |
| 5 |
Blue Owl Capital
OBDC
|
+$53.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.75% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Real Estate | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$131B
| $89.7M | 0.4% |
1,164,738
+24,159
| +2% | +$1.84M |
|
52
Bank of America
BAC
$441B
| $88.8M | 0.4% |
2,854,132
+72,971
| +3% | +$2.63M |
|
53
Equinix
EQIX
$104B
| $85.6M | 0.39% |
130,310
-213
| -0.2% | -$148K |
|
54
Costco
COST
$421B
| $84.7M | 0.38% |
176,703
-1,718
| -1% | -$872K |
|
55
Welltower
WELL
$170B
| $82.8M | 0.37% |
1,005,170
-74,602
| -7% | -$6.64M |
|
56
PayPal
PYPL
$51.1B
| $82.1M | 0.37% |
1,175,806
-131,849
| -10% | -$11.4M |
|
57
RTX Corp
RTX
$301B
| $81.9M | 0.37% |
851,950
+26,585
| +3% | +$2.56M |
|
|
FISV
58
Fiserv Inc
FISV
$28.9B
| $81.7M | 0.37% |
917,789
+24,143
| +3% | +$2.34M |
|
59
Broadcom
AVGO
$2T
| $81.6M | 0.37% |
1,680,020
+7,790
| +0.5% | +$437K |
|
60
General Motors
GM
$76.3B
| $81.3M | 0.37% |
2,559,659
-252,528
| -9% | -$9.47M |
|
61
Walt Disney
DIS
$181B
| $79.9M | 0.36% |
846,245
+14,661
| +2% | +$1.63M |
|
62
CVS Health
CVS
$123B
| $78.9M | 0.36% |
851,001
-470
| -0.1% | -$45.9K |
|
63
Salesforce
CRM
$153B
| $78.2M | 0.35% |
473,934
+81,064
| +21% | +$14.3M |
|
64
Abbott
ABT
$187B
| $77.8M | 0.35% |
716,246
-7,722
| -1% | -$877K |
|
|
65
Intuit
INTU
$88.1B
| $77.5M | 0.35% |
201,169
+114,984
| +133% | +$47.6M |
|
66
Dominion Energy
D
$58.8B
| $77.1M | 0.35% |
965,754
-47,715
| -5% | -$3.94M |
|
67
lululemon athletica
LULU
$14.2B
| $76.4M | 0.34% |
280,300
+23,555
| +9% | +$7.55M |
|
68
Qualcomm
QCOM
$168B
| $76M | 0.34% |
594,946
-81,710
| -12% | -$11.1M |
|
69
Zoetis
ZTS
$32.4B
| $74.2M | 0.33% |
431,921
+33,546
| +8% | +$5.8M |
|
70
AT&T
T
$162B
| $74.1M | 0.33% |
3,535,785
-625,468
| -15% | -$12.5M |
|
|
GTM
71
ZoomInfo Technologies
GTM
$1.21B
| $74M | 0.33% |
2,225,000
+400,000
| +22% | +$17.6M |
|
72
Caterpillar
CAT
$394B
| $72.9M | 0.33% |
407,771
+3,104
| +0.8% | +$654K |
|
73
Goldman Sachs
GS
$301B
| $71.7M | 0.32% |
241,309
+1,228
| +0.5% | +$382K |
|
74
Intel
INTC
$503B
| $70.3M | 0.32% |
1,878,513
+435,873
| +30% | +$18.9M |
|
75
FedEx
FDX
$74.7B
| $69.8M | 0.31% |
308,051
-84,711
| -22% | -$18.1M |
|
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WP
TCIIS
NA
FDCDDQ
STRS Ohio's Q2 2022 Portfolio in Review
As of Q2 2022, STRS Ohio held 2,408 positions worth $22.2B, down 19% from $27.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
STRS Ohio's Q2 2022 filing shows 273 new, 790 increased, 731 reduced and 375 closed positions. Its largest new stake was Linde: 182,475 shares worth $52.5M. The largest sale was iShares MSCI EAFE ETF, an estimated $149M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- STRS Ohio's largest Q2 2022 buy was Linde: 182,475 shares worth $52.5M.
- STRS Ohio added most to Intuit in Q2 2022, an estimated $47.6M increase.
- STRS Ohio's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $149M.
- STRS Ohio fully exited NXP Semiconductors in Q2 2022, selling an estimated $48.8M.
- STRS Ohio's ten largest holdings make up 21% of its $22.2B portfolio in Q2 2022.
- STRS Ohio opened 273 new positions and closed 375 in Q2 2022.
- STRS Ohio's portfolio value fell 19% quarter-over-quarter to $22.2B.
Based on STRS Ohio's 13F filing for Q2 2022, filed 25 Jul 2022.