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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 | |
|---|---|---|---|---|---|---|
276
W.P. Carey
WPC
$16.8B
| $18.9M | 0.09% |
232,820
-6,687
| -3% | -$540K |
|
277
Itaú Unibanco
ITUB
$91.6B
| $18.8M | 0.08% |
4,985,200
| – | – |
|
278
Norfolk Southern
NSC
$76.1B
| $18.7M | 0.08% |
82,154
-576
| -0.7% | -$141K |
|
279
Cemex
CX
$17.3B
| $18.7M | 0.08% |
4,760,994
+596,919
| +14% | +$2.56M |
|
280
Keurig Dr Pepper
KDP
$42.3B
| $18M | 0.08% |
508,057
+117,123
| +30% | +$4.25M |
|
|
WRK
281
DELISTED
WestRock Company
WRK
| $17.9M | 0.08% |
448,292
-17,485
| -4% | -$822K |
|
282
Moody's
MCO
$83.9B
| $17.7M | 0.08% |
64,962
-555
| -0.8% | -$166K |
|
283
Illinois Tool Works
ITW
$84.9B
| $17.7M | 0.08% |
96,870
-426
| -0.4% | -$85.2K |
|
284
American Homes 4 Rent
AMH
$12.2B
| $17.6M | 0.08% |
495,857
-13,639
| -3% | -$516K |
|
285
Dollar General
DG
$27.8B
| $17.5M | 0.08% |
71,487
-1,718
| -2% | -$401K |
|
286
CF Industries
CF
$18.9B
| $17.4M | 0.08% |
203,003
+187,567
| +1,215% | +$18.2M |
|
287
Eaton
ETN
$150B
| $17.3M | 0.08% |
137,545
+6,656
| +5% | +$931K |
|
288
Dentsply Sirona
XRAY
$2.7B
| $17.2M | 0.08% |
482,000
+473,670
| +5,686% | +$19.2M |
|
289
Yeti Holdings
YETI
$3.93B
| $17M | 0.08% |
392,500
+5,000
| +1% | +$243K |
|
290
TransDigm Group
TDG
$73.2B
| $16.6M | 0.07% |
31,000
| – | – |
|
291
Kimberly-Clark
KMB
$37.5B
| $16.5M | 0.07% |
122,126
-1,447
| -1% | -$191K |
|
292
TransUnion
TRU
$16.2B
| $16.4M | 0.07% |
205,000
-14,844
| -7% | -$1.28M |
|
293
Iron Mountain
IRM
$37.4B
| $16.4M | 0.07% |
335,818
-10,879
| -3% | -$573K |
|
294
Microchip Technology
MCHP
$41.1B
| $16.1M | 0.07% |
277,413
-136,631
| -33% | -$9.05M |
|
295
Exelon
EXC
$48.4B
| $16.1M | 0.07% |
355,099
-28,619
| -7% | -$1.35M |
|
296
Marriott International
MAR
$101B
| $16M | 0.07% |
117,427
+9,235
| +9% | +$1.53M |
|
297
BorgWarner
BWA
$13B
| $16M | 0.07% |
543,039
-69,477
| -11% | -$2.29M |
|
298
Equitable Holdings
EQH
$13.5B
| $15.7M | 0.07% |
602,655
+557,364
| +1,231% | +$16.2M |
|
299
UDR
UDR
$12.7B
| $15.7M | 0.07% |
340,932
-36,978
| -10% | -$1.86M |
|
300
TotalEnergies
TTE
$187B
| $15.7M | 0.07% |
298,132
+12,132
| +4% | +$647K |
|
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.