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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 | |
|---|---|---|---|---|---|---|
376
SouthState Bank Corp
SSB
$10.3B
| $9.93M | 0.04% |
128,700
+500
| +0.4% | +$39K |
|
377
Snowflake
SNOW
$93.7B
| $9.91M | 0.04% |
71,254
-3,831
| -5% | -$607K |
|
|
VMW
378
DELISTED
VMware, Inc
VMW
| $9.72M | 0.04% |
85,266
+15,472
| +22% | +$1.76M |
|
379
NNN REIT
NNN
$9.37B
| $9.53M | 0.04% |
221,565
-161
| -0.1% | -$7.08K |
|
380
Innovative Industrial Properties
IIPR
$1.76B
| $9.5M | 0.04% |
86,500
+900
| +1% | +$128K |
|
381
Nordson
NDSN
$16.9B
| $9.46M | 0.04% |
46,745
-1,473
| -3% | -$314K |
|
382
Semtech
SMTC
$10.4B
| $9.43M | 0.04% |
171,500
+38,600
| +29% | +$2.33M |
|
383
WEC Energy
WEC
$37B
| $9.37M | 0.04% |
93,152
-9,846
| -10% | -$998K |
|
384
Nasdaq
NDAQ
$53.6B
| $9.3M | 0.04% |
183,000
-13,824
| -7% | -$732K |
|
385
Federal Realty Investment Trust
FRT
$10.9B
| $9.22M | 0.04% |
96,316
+594
| +0.6% | +$66.7K |
|
386
Performance Food Group
PFGC
$18.1B
| $9.21M | 0.04% |
200,234
+20,634
| +11% | +$953K |
|
387
Teledyne Technologies
TDY
$30.1B
| $9.18M | 0.04% |
24,462
-1,133
| -4% | -$472K |
|
388
Popular Inc
BPOP
$11.1B
| $9.17M | 0.04% |
119,176
+2,967
| +3% | +$236K |
|
389
Illumina
ILMN
$29.2B
| $9.05M | 0.04% |
50,487
+2,554
| +5% | +$652K |
|
390
Omega Healthcare
OHI
$15.4B
| $8.66M | 0.04% |
307,206
+45,618
| +17% | +$1.3M |
|
|
STOR
391
DELISTED
STORE Capital Corporation
STOR
| $8.54M | 0.04% |
327,542
+11,549
| +4% | +$320K |
|
392
Workday
WDAY
$39.4B
| $8.49M | 0.04% |
60,854
+913
| +2% | +$166K |
|
393
Agnico Eagle Mines
AEM
$71.9B
| $8.48M | 0.04% |
185,599
| – | – |
|
394
Applied Industrial Technologies
AIT
$12.9B
| $8.39M | 0.04% |
87,300
-6,400
| -7% | -$646K |
|
395
First Industrial Realty Trust
FR
$8.77B
| $8.39M | 0.04% |
176,816
-3,798
| -2% | -$208K |
|
|
AIRC
396
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.36M | 0.04% |
200,908
-11,087
| -5% | -$514K |
|
397
Lamar Advertising Co
LAMR
$16.5B
| $8.17M | 0.04% |
92,905
-1,565
| -2% | -$159K |
|
398
Littelfuse
LFUS
$9.91B
| $8.16M | 0.04% |
32,141
-4,688
| -13% | -$1.18M |
|
|
WCC
399
WESCO International
WCC
$16.1B
| $8.07M | 0.04% |
75,360
-10,640
| -12% | -$1.31M |
|
400
Azenta
AZTA
$1.33B
| $8.06M | 0.04% |
111,764
+7,877
| +8% | +$589K |
|
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.