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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 | |
|---|---|---|---|---|---|---|
301
Cognizant
CTSH
$23.8B
| $15.6M | 0.07% |
230,930
-3,196
| -1% | -$245K |
|
302
DexCom
DXCM
$28.9B
| $15.5M | 0.07% |
207,600
-476,372
| -70% | -$43.5M |
|
303
Kinder Morgan
KMI
$70.3B
| $15.5M | 0.07% |
923,022
-1,234
| -0.1% | -$23.1K |
|
304
Moderna
MRNA
$22.1B
| $15.3M | 0.07% |
107,412
-2,673
| -2% | -$382K |
|
305
Marathon Petroleum
MPC
$89.3B
| $15.3M | 0.07% |
186,515
+161,145
| +635% | +$15.1M |
|
306
Cheniere Energy
LNG
$52.8B
| $15.3M | 0.07% |
115,000
-2,617
| -2% | -$356K |
|
307
VeriSign
VRSN
$25.4B
| $15.2M | 0.07% |
90,900
-2,334
| -3% | -$428K |
|
308
Acadia Healthcare
ACHC
$3.01B
| $15.1M | 0.07% |
223,598
-10,202
| -4% | -$712K |
|
309
Travelers Companies
TRV
$82.9B
| $15.1M | 0.07% |
89,206
-484
| -0.5% | -$84.1K |
|
310
Darden Restaurants
DRI
$23.7B
| $15M | 0.07% |
132,895
-1,311
| -1% | -$164K |
|
311
Ford
F
$59.6B
| $15M | 0.07% |
1,347,150
-10,558
| -0.8% | -$145K |
|
312
CubeSmart
CUBE
$9.62B
| $14.9M | 0.07% |
349,175
-127,906
| -27% | -$5.89M |
|
313
D.R. Horton
DHI
$42.3B
| $14.8M | 0.07% |
223,526
-76,221
| -25% | -$5.36M |
|
314
Stanley Black & Decker
SWK
$14.6B
| $14.7M | 0.07% |
140,000
-1,845
| -1% | -$227K |
|
315
Tapestry
TPR
$30.5B
| $14.6M | 0.07% |
480,000
-135,000
| -22% | -$4.42M |
|
316
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $14.4M | 0.06% |
410,000
+50,000
| +14% | +$1.81M |
|
317
Caesars Entertainment
CZR
$6.1B
| $13.9M | 0.06% |
363,900
-106,087
| -23% | -$5.91M |
|
318
US Foods
USFD
$22.3B
| $13.9M | 0.06% |
453,671
-166,329
| -27% | -$5.63M |
|
319
United Airlines
UAL
$40.2B
| $13.9M | 0.06% |
392,499
-34,544
| -8% | -$1.52M |
|
320
Repligen
RGEN
$8.2B
| $13.8M | 0.06% |
85,100
+7,500
| +10% | +$1.19M |
|
321
Tradeweb Markets
TW
$22.2B
| $13.8M | 0.06% |
201,500
+200,480
| +19,655% | +$14.6M |
|
322
Amphenol
APH
$177B
| $13.5M | 0.06% |
420,834
-112,968
| -21% | -$3.93M |
|
323
Dow Inc
DOW
$20.8B
| $13.5M | 0.06% |
261,964
+7,806
| +3% | +$500K |
|
324
Equity Lifestyle Properties
ELS
$12.8B
| $13.4M | 0.06% |
190,837
-7,030
| -4% | -$525K |
|
|
SWAV
325
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $13.2M | 0.06% |
69,200
+60,500
| +695% | +$10.7M |
|
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VAI
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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.