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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 | |
|---|---|---|---|---|---|---|
426
Steven Madden
SHOO
$3.22B
| $6.95M | 0.03% |
215,900
-54,200
| -20% | -$2.05M |
|
427
Regions Financial
RF
$26.7B
| $6.84M | 0.03% |
365,032
-41,085
| -10% | -$848K |
|
428
EastGroup Properties
EGP
$11.3B
| $6.82M | 0.03% |
44,197
-9,425
| -18% | -$1.65M |
|
429
Vornado Realty Trust
VNO
$7.54B
| $6.79M | 0.03% |
237,598
+15,221
| +7% | +$543K |
|
430
Cullen/Frost Bankers
CFR
$10.5B
| $6.75M | 0.03% |
57,987
+48,463
| +509% | +$6.19M |
|
431
iShares MSCI Brazil ETF
EWZ
$9.13B
| $6.57M | 0.03% |
240,000
| – | – |
|
432
Trane Technologies
TT
$104B
| $6.49M | 0.03% |
+50,000
| New | +$6.91M |
|
433
Integra LifeSciences
IART
$1.54B
| $6.48M | 0.03% |
119,892
+30,193
| +34% | +$1.81M |
|
|
RCM
434
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.42M | 0.03% |
306,400
+303,800
| +11,685% | +$6.89M |
|
435
Cousins Properties
CUZ
$5.22B
| $6.35M | 0.03% |
217,405
+3,315
| +2% | +$115K |
|
|
SF
436
Stifel
SF
$12.8B
| $6.33M | 0.03% |
169,590
-3,372
| -2% | -$140K |
|
437
Stantec
STN
$8.19B
| $6.28M | 0.03% |
143,640
| – | – |
|
438
Ball Corp
BALL
$17.8B
| $6.25M | 0.03% |
90,917
+87,215
| +2,356% | +$6.62M |
|
439
Valmont Industries
VMI
$9.33B
| $6.23M | 0.03% |
27,736
+22,297
| +410% | +$5.46M |
|
440
SiTime
SITM
$14.7B
| $6.2M | 0.03% |
38,000
-54,800
| -59% | -$10.4M |
|
441
Magnolia Oil & Gas
MGY
$5.55B
| $6.17M | 0.03% |
294,000
-89,000
| -23% | -$2.22M |
|
442
Bumble
BMBL
$393M
| $6.16M | 0.03% |
218,700
+18,700
| +9% | +$508K |
|
443
Cactus
WHD
$3.69B
| $6.15M | 0.03% |
152,700
-26,200
| -15% | -$1.32M |
|
444
Royal Caribbean
RCL
$86.5B
| $6M | 0.03% |
171,738
-87,678
| -34% | -$5.45M |
|
445
Independence Realty Trust
IRT
$3.93B
| $5.98M | 0.03% |
288,574
-4,610
| -2% | -$111K |
|
446
CONMED
CNMD
$1.33B
| $5.96M | 0.03% |
62,200
-1,800
| -3% | -$216K |
|
447
Fluence Energy
FLNC
$1.68B
| $5.92M | 0.03% |
625,000
+75,000
| +14% | +$730K |
|
448
Rapid7
RPD
$642M
| $5.9M | 0.03% |
88,300
-1,600
| -2% | -$132K |
|
|
NSA
449
DELISTED
National Storage Affiliates Trust
NSA
| $5.85M | 0.03% |
116,867
+9,079
| +8% | +$494K |
|
450
Vipshop
VIPS
$7.13B
| $5.82M | 0.03% |
588,253
+10,853
| +2% | +$95.6K |
|
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.