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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
-14.95%
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
$22.2B
AUM Growth
-$5.13B
(-19%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
2,408
New
274
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $1.09B | 4.93% |
4,259,319
-31,032
| -0.7% | -$8.42M |
|
2
Apple
AAPL
$4.89T
| $1.04B | 4.69% |
7,614,611
-216,881
| -3% | -$32.8M |
|
3
Amazon
AMZN
$2.49T
| $546M | 2.46% |
5,145,297
+98,537
| +2% | +$12.3M |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $371M | 1.67% |
3,395,940
-81,200
| -2% | -$9.59M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $324M | 1.46% |
2,975,100
-61,020
| -2% | -$7.18M |
|
6
UnitedHealth
UNH
$381B
| $263M | 1.18% |
512,205
+23,320
| +5% | +$11.7M |
|
7
Mastercard
MA
$474B
| $253M | 1.14% |
801,477
+34,139
| +4% | +$11.8M |
|
|
8
Johnson & Johnson
JNJ
$633B
| $244M | 1.1% |
1,376,893
+247,619
| +22% | +$44.1M |
|
9
NVIDIA
NVDA
$5T
| $218M | 0.98% |
14,380,450
-1,768,260
| -11% | -$33.4M |
|
10
ExxonMobil
XOM
$650B
| $215M | 0.97% |
2,512,339
+52,888
| +2% | +$4.77M |
|
11
Tesla
TSLA
$1.22T
| $212M | 0.96% |
945,435
+32,433
| +4% | +$8.85M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $202M | 0.91% |
740,655
-4,291
| -0.6% | -$1.35M |
|
13
Merck
MRK
$324B
| $188M | 0.85% |
2,065,721
+38,622
| +2% | +$3.42M |
|
|
14
Golub Capital BDC
GBDC
$3.31B
| $180M | 0.81% |
13,869,144
-4,912,742
| -26% | -$70.3M |
|
15
JPMorgan Chase
JPM
$936B
| $170M | 0.76% |
1,505,305
+739
| +0% | +$91.6K |
|
16
Thermo Fisher Scientific
TMO
$210B
| $166M | 0.75% |
306,107
-11,413
| -4% | -$6.28M |
|
17
ServiceNow
NOW
$101B
| $164M | 0.74% |
1,724,040
+144,640
| +9% | +$13.8M |
|
|
18
Meta Platforms (Facebook)
META
$1.52T
| $163M | 0.73% |
1,008,392
-308,041
| -23% | -$59.4M |
|
|
19
Eli Lilly
LLY
$1.06T
| $158M | 0.71% |
487,227
+152,141
| +45% | +$45.7M |
|
20
Chevron
CVX
$389B
| $147M | 0.66% |
1,018,439
+34,168
| +3% | +$5.65M |
|
21
Prologis
PLD
$137B
| $143M | 0.64% |
1,216,481
-14,690
| -1% | -$2.03M |
|
22
Procter & Gamble
PG
$341B
| $142M | 0.64% |
985,082
+14,005
| +1% | +$2.1M |
|
|
23
Walmart Inc
WMT
$870B
| $133M | 0.6% |
3,290,193
+954,150
| +41% | +$44M |
|
24
Synopsys
SNPS
$71.8B
| $129M | 0.58% |
424,708
+25,459
| +6% | +$7.68M |
|
25
AbbVie
ABBV
$456B
| $129M | 0.58% |
839,313
-181,700
| -18% | -$27.8M |
|
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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 274 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 274 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.