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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 | |
|---|---|---|---|---|---|---|
401
Atlassian
TEAM
$25.4B
| $8.01M | 0.04% |
42,747
-2,079
| -5% | -$444K |
|
402
Wynn Resorts
WYNN
$10.3B
| $7.98M | 0.04% |
140,000
-1,095
| -0.8% | -$72.4K |
|
403
Enphase Energy
ENPH
$4.79B
| $7.81M | 0.04% |
40,000
-1,330
| -3% | -$240K |
|
404
Saia
SAIA
$10.9B
| $7.73M | 0.03% |
41,100
+500
| +1% | +$100K |
|
405
Paycom
PAYC
$7.54B
| $7.7M | 0.03% |
27,500
+8,924
| +48% | +$2.63M |
|
406
Brixmor Property Group
BRX
$9.77B
| $7.67M | 0.03% |
379,425
+3,788
| +1% | +$89.6K |
|
407
Henry Schein
HSIC
$9.76B
| $7.66M | 0.03% |
99,812
-4,380
| -4% | -$367K |
|
408
Coherent
COHR
$47.6B
| $7.65M | 0.03% |
150,190
+9,690
| +7% | +$591K |
|
409
Hartford Financial Services
HIG
$39.3B
| $7.5M | 0.03% |
114,618
-14,199
| -11% | -$995K |
|
410
Spectrum Brands
SPB
$2.08B
| $7.49M | 0.03% |
91,300
-36,310
| -28% | -$3.12M |
|
411
Royal Bank of Canada
RY
$295B
| $7.47M | 0.03% |
77,368
-237,732
| -75% | -$24.3M |
|
412
First Merchants
FRME
$2.74B
| $7.43M | 0.03% |
208,600
+19,000
| +10% | +$748K |
|
413
Regal Rexnord
RRX
$13.5B
| $7.38M | 0.03% |
65,027
-9,527
| -13% | -$1.21M |
|
414
Southern Copper
SCCO
$140B
| $7.32M | 0.03% |
158,535
+2,372
| +2% | +$137K |
|
415
EQT Corp
EQT
$32.3B
| $7.26M | 0.03% |
210,938
-107,485
| -34% | -$4.43M |
|
416
STAG Industrial
STAG
$7.79B
| $7.25M | 0.03% |
234,807
-2,826
| -1% | -$100K |
|
|
SRC
417
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.24M | 0.03% |
191,763
+16,294
| +9% | +$686K |
|
418
Booz Allen Hamilton
BAH
$8.78B
| $7.23M | 0.03% |
80,000
-1,554
| -2% | -$133K |
|
419
Boyd Gaming
BYD
$6.78B
| $7.21M | 0.03% |
144,828
+8,519
| +6% | +$493K |
|
420
Whirlpool
WHR
$2.49B
| $7.12M | 0.03% |
46,000
+43,848
| +2,038% | +$7.62M |
|
421
Pultegroup
PHM
$25.7B
| $7.11M | 0.03% |
179,525
+29,624
| +20% | +$1.25M |
|
422
Wingstop
WING
$3.67B
| $7.1M | 0.03% |
95,000
-1,600
| -2% | -$139K |
|
423
Avient
AVNT
$3.41B
| $7.09M | 0.03% |
176,800
+40,800
| +30% | +$1.93M |
|
424
Crown Holdings
CCK
$13.2B
| $7.07M | 0.03% |
76,732
+13,648
| +22% | +$1.46M |
|
425
Agree Realty
ADC
$9.74B
| $6.98M | 0.03% |
96,751
+3,421
| +4% | +$237K |
|
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.