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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 | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$94.2B
| $21.3M | 0.1% |
731,692
-13,580
| -2% | -$443K |
|
252
Boston Properties
BXP
$11.2B
| $21.2M | 0.1% |
238,400
-3,519
| -1% | -$390K |
|
253
Healthpeak Properties
DOC
$15.7B
| $21.2M | 0.1% |
817,569
-19,802
| -2% | -$600K |
|
254
Hewlett Packard
HPE
$60.4B
| $21.2M | 0.1% |
1,595,896
-28,769
| -2% | -$436K |
|
255
State Street
STT
$50.2B
| $20.8M | 0.09% |
336,957
-366,417
| -52% | -$25.9M |
|
256
IQVIA
IQV
$40.5B
| $20.7M | 0.09% |
95,472
+57,251
| +150% | +$12.4M |
|
257
Sherwin-Williams
SHW
$87.4B
| $20.6M | 0.09% |
92,138
-998
| -1% | -$256K |
|
258
Huntington Bancshares
HBAN
$35B
| $20.5M | 0.09% |
1,704,107
-50,316
| -3% | -$668K |
|
259
FMC
FMC
$1.37B
| $20.3M | 0.09% |
189,278
-36,671
| -16% | -$4.48M |
|
260
Steel Dynamics
STLD
$37.5B
| $20.1M | 0.09% |
304,393
-144,245
| -32% | -$11.6M |
|
261
RH
RH
$3.36B
| $20.1M | 0.09% |
94,500
| – | – |
|
262
ASML
ASML
$608B
| $20M | 0.09% |
42,000
+10,000
| +31% | +$5.58M |
|
263
Baidu
BIDU
$35.7B
| $19.9M | 0.09% |
133,705
+2,309
| +2% | +$305K |
|
264
Capital One
COF
$130B
| $19.9M | 0.09% |
190,628
-17,597
| -8% | -$2.15M |
|
265
Huntsman Corp
HUN
$2B
| $19.9M | 0.09% |
700,414
-41,609
| -6% | -$1.41M |
|
266
Allstate
ALL
$70.1B
| $19.8M | 0.09% |
156,364
-87,902
| -36% | -$11.5M |
|
267
F5
FFIV
$22.8B
| $19.8M | 0.09% |
129,375
+7,475
| +6% | +$1.3M |
|
268
Newmont
NEM
$96.4B
| $19.7M | 0.09% |
330,494
+19,663
| +6% | +$1.39M |
|
269
iShares China Large-Cap ETF
FXI
$4.27B
| $19.5M | 0.09% |
576,000
| – | – |
|
270
General Dynamics
GD
$106B
| $19.5M | 0.09% |
88,278
+2,104
| +2% | +$484K |
|
271
Essex Property Trust
ESS
$18.9B
| $19.4M | 0.09% |
74,341
-3,768
| -5% | -$1.14M |
|
272
CrowdStrike
CRWD
$185B
| $19.3M | 0.09% |
458,000
-56,108
| -11% | -$2.54M |
|
273
Trade Desk
TTD
$8.89B
| $19.1M | 0.09% |
456,000
+89,578
| +24% | +$4.91M |
|
274
Idacorp
IDA
$8.24B
| $19M | 0.09% |
179,382
+26,979
| +18% | +$2.92M |
|
275
Ingredion
INGR
$6.48B
| $18.9M | 0.09% |
214,579
+24,850
| +13% | +$2.22M |
|
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.