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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 | |
|---|---|---|---|---|---|---|
351
Bank of Montreal
BMO
$127B
| $11.2M | 0.05% |
116,600
-31,500
| -21% | -$3.35M |
|
352
Selective Insurance
SIGI
$5.63B
| $11.2M | 0.05% |
128,600
+5,800
| +5% | +$472K |
|
353
Kilroy Realty
KRC
$4.5B
| $11.1M | 0.05% |
212,912
+1,518
| +0.7% | +$96.3K |
|
354
PPG Industries
PPG
$26.5B
| $11M | 0.05% |
96,102
-47,735
| -33% | -$5.97M |
|
355
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $10.9M | 0.05% |
320,000
-80,000
| -20% | -$2.5M |
|
356
Kite Realty
KRG
$5.91B
| $10.9M | 0.05% |
627,939
+190,494
| +44% | +$3.94M |
|
357
JB Hunt Transport Services
JBHT
$26.1B
| $10.7M | 0.05% |
68,198
-3,909
| -5% | -$662K |
|
358
Kraft Heinz
KHC
$32.4B
| $10.7M | 0.05% |
280,139
+7,494
| +3% | +$300K |
|
359
CMS Energy
CMS
$23B
| $10.7M | 0.05% |
158,243
-356,421
| -69% | -$24.6M |
|
360
Axalta
AXTA
$7.58B
| $10.7M | 0.05% |
482,093
-250,741
| -34% | -$6.37M |
|
361
Valvoline
VVV
$5.13B
| $10.6M | 0.05% |
369,300
| – | – |
|
362
Dr. Reddy's Laboratories
RDY
$9.77B
| $10.6M | 0.05% |
960,000
| – | – |
|
363
iShares MSCI South Africa ETF
EZA
$533M
| $10.6M | 0.05% |
250,000
| – | – |
|
364
ICF International
ICFI
$1.51B
| $10.5M | 0.05% |
110,400
+22,700
| +26% | +$2.2M |
|
365
Sociedad Química y Minera de Chile
SQM
$19.1B
| $10.5M | 0.05% |
125,471
-30,000
| -19% | -$2.64M |
|
366
SPDR Gold Trust
GLD
$131B
| $10.4M | 0.05% |
62,000
+2,000
| +3% | +$349K |
|
367
Airbnb
ABNB
$90.9B
| $10.4M | 0.05% |
117,018
+109,415
| +1,439% | +$14.2M |
|
368
Terreno Realty
TRNO
$7.72B
| $10.4M | 0.05% |
186,695
-3,134
| -2% | -$206K |
|
369
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $10.4M | 0.05% |
+81,000
| New | +$10.6M |
|
370
HEICO Corp Class A
HEI.A
$36.8B
| $10.3M | 0.05% |
97,500
+26,686
| +38% | +$3.07M |
|
|
MDC
371
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.2M | 0.05% |
315,680
| – | – |
|
|
WBA
372
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 0.05% |
267,848
-43,436
| -14% | -$1.87M |
|
373
Oshkosh
OSK
$9.51B
| $10M | 0.05% |
122,289
+4,214
| +4% | +$387K |
|
374
American Financial Group
AFG
$12B
| $10M | 0.05% |
72,186
+29,710
| +70% | +$4.18M |
|
375
Hanover Insurance
THG
$7.84B
| $9.98M | 0.05% |
68,271
-232
| -0.3% | -$34K |
|
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.