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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 | |
|---|---|---|---|---|---|---|
326
Arista Networks
ANET
$214B
| $13.1M | 0.06% |
560,000
-72,636
| -11% | -$1.99M |
|
327
Zebra Technologies
ZBRA
$13.5B
| $13.1M | 0.06% |
44,500
+13,148
| +42% | +$4.58M |
|
328
Park Hotels & Resorts
PK
$3.06B
| $13M | 0.06% |
957,229
+425,862
| +80% | +$7.52M |
|
329
Cabot Corp
CBT
$4.7B
| $13M | 0.06% |
203,400
-800
| -0.4% | -$54.7K |
|
330
Regency Centers
REG
$14.8B
| $12.7M | 0.06% |
213,386
+3,555
| +2% | +$236K |
|
331
Americold
COLD
$4.17B
| $12.6M | 0.06% |
418,799
-3,606
| -0.9% | -$100K |
|
332
Suncor Energy
SU
$75.4B
| $12.2M | 0.05% |
348,221
-41,279
| -11% | -$1.5M |
|
333
Monster Beverage
MNST
$95.6B
| $12.2M | 0.05% |
262,250
+29,668
| +13% | +$1.29M |
|
|
XYZ
334
Block Inc
XYZ
$49.5B
| $12.1M | 0.05% |
196,714
+16,254
| +9% | +$1.49M |
|
335
Baxter International
BAX
$12.6B
| $12.1M | 0.05% |
187,869
+1,708
| +0.9% | +$124K |
|
336
Ecolab
ECL
$79.6B
| $11.9M | 0.05% |
77,528
+23
| +0% | +$3.81K |
|
337
Vulcan Materials
VMC
$37.4B
| $11.9M | 0.05% |
83,815
-4,230
| -5% | -$699K |
|
338
Johnson Controls International
JCI
$85.6B
| $11.8M | 0.05% |
247,332
+1,763
| +0.7% | +$98.2K |
|
339
Rexford Industrial Realty
REXR
$8.64B
| $11.8M | 0.05% |
205,528
-4,741
| -2% | -$326K |
|
|
MPT
340
Medical Properties Trust
MPT
$2.89B
| $11.8M | 0.05% |
772,246
+17,550
| +2% | +$316K |
|
341
Toronto Dominion Bank
TD
$199B
| $11.8M | 0.05% |
179,702
-37,698
| -17% | -$2.74M |
|
342
Autodesk
ADSK
$50.1B
| $11.7M | 0.05% |
68,013
-79,589
| -54% | -$15.3M |
|
343
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $11.7M | 0.05% |
157,400
-5,600
| -3% | -$420K |
|
344
Gaming and Leisure Properties
GLPI
$13B
| $11.7M | 0.05% |
254,207
-23,757
| -9% | -$1.09M |
|
345
WillScot Mobile Mini Holdings
WSC
$4.66B
| $11.6M | 0.05% |
356,873
-15,027
| -4% | -$532K |
|
346
Timken Company
TKR
$9.72B
| $11.5M | 0.05% |
217,000
-33,000
| -13% | -$1.93M |
|
347
Sabesp
SBS
$19.4B
| $11.5M | 0.05% |
7,425,392
| – | – |
|
348
Conagra Brands
CAG
$7.38B
| $11.4M | 0.05% |
333,000
-5,457
| -2% | -$186K |
|
349
Corteva
CTVA
$59.5B
| $11.3M | 0.05% |
209,113
+26,983
| +15% | +$1.57M |
|
350
TE Connectivity
TEL
$62.1B
| $11.2M | 0.05% |
99,000
| – | – |
|
Similar funds
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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.