We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
|
ABMD
226
DELISTED
Abiomed Inc
ABMD
| $23.9M | 0.11% |
96,500
+94,927
| +6,035% | +$25.6M |
|
227
Northrop Grumman
NOC
$78B
| $23.8M | 0.11% |
49,774
+247
| +0.5% | +$113K |
|
228
KLA
KLAC
$249B
| $23.8M | 0.11% |
745,770
-20,030
| -3% | -$674K |
|
229
Saic
SAIC
$5.14B
| $23.7M | 0.11% |
254,083
+49,083
| +24% | +$4.29M |
|
230
Estee Lauder
EL
$30.7B
| $23.6M | 0.11% |
92,743
+20,788
| +29% | +$5.27M |
|
|
CTXS
231
DELISTED
Citrix Systems Inc
CTXS
| $23.6M | 0.11% |
243,000
+238,424
| +5,210% | +$23.7M |
|
232
Edwards Lifesciences
EW
$48.2B
| $23.6M | 0.11% |
247,700
-195,357
| -44% | -$20.2M |
|
233
Vail Resorts
MTN
$5.6B
| $23.5M | 0.11% |
108,000
-437
| -0.4% | -$107K |
|
234
Keysight
KEYS
$52.2B
| $23.4M | 0.11% |
170,000
-24,652
| -13% | -$3.51M |
|
235
Ventas
VTR
$47.7B
| $23.4M | 0.11% |
454,434
-12,778
| -3% | -$715K |
|
236
Aptiv
APTV
$12.6B
| $23.3M | 0.11% |
262,000
+42,219
| +19% | +$4.31M |
|
|
P
237
Everpure Inc
P
$24.3B
| $23M | 0.1% |
894,330
-887,263
| -50% | -$24.6M |
|
238
Doximity
DOCS
$3.85B
| $23M | 0.1% |
660,000
+225,000
| +52% | +$8.86M |
|
239
Colgate-Palmolive
CL
$74.2B
| $23M | 0.1% |
286,731
-18
| -0% | -$1.41K |
|
240
3M
MMM
$94.1B
| $23M | 0.1% |
212,234
+385
| +0.2% | +$46.5K |
|
241
GE Aerospace
GE
$377B
| $22.9M | 0.1% |
578,286
+27,152
| +5% | +$1.32M |
|
242
Progressive
PGR
$128B
| $22.9M | 0.1% |
197,101
+16,127
| +9% | +$1.83M |
|
243
Casey's General Stores
CASY
$31.7B
| $22.8M | 0.1% |
123,491
+50,491
| +69% | +$10.2M |
|
244
Waste Management
WM
$96.1B
| $22.4M | 0.1% |
146,536
+1,275
| +0.9% | +$200K |
|
245
Blackstone
BX
$107B
| $22.2M | 0.1% |
243,833
+16,255
| +7% | +$1.76M |
|
246
Valero Energy
VLO
$88.7B
| $22.1M | 0.1% |
208,000
+113,667
| +120% | +$13.5M |
|
247
Corpay
CPAY
$25.1B
| $22.1M | 0.1% |
105,000
-960
| -0.9% | -$229K |
|
248
Targa Resources
TRGP
$56.2B
| $22M | 0.1% |
368,986
-80,567
| -18% | -$5.79M |
|
249
PNC Financial Services
PNC
$100B
| $21.5M | 0.1% |
136,066
-6,205
| -4% | -$1.04M |
|
250
Regeneron Pharmaceuticals
REGN
$72.9B
| $21.3M | 0.1% |
36,010
-4,639
| -11% | -$3.02M |
|
Similar funds
KK
VAI
UIM
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.