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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 | |
|---|---|---|---|---|---|---|
451
Ulta Beauty
ULTA
$21.6B
| $5.79M | 0.03% |
15,034
-12,244
| -45% | -$4.87M |
|
|
SNV
452
DELISTED
Synovus
SNV
| $5.75M | 0.03% |
159,446
+12,968
| +9% | +$536K |
|
453
Inspire Medical Systems
INSP
$1.5B
| $5.57M | 0.03% |
30,500
-19,000
| -38% | -$3.79M |
|
454
Delta Air Lines
DAL
$58.8B
| $5.5M | 0.02% |
190,000
-1,820
| -0.9% | -$69.4K |
|
455
Paylocity
PCTY
$7.43B
| $5.49M | 0.02% |
31,500
+4,600
| +17% | +$838K |
|
456
Lincoln National
LNC
$8.19B
| $5.46M | 0.02% |
116,676
-2,348
| -2% | -$134K |
|
457
Highwoods Properties
HIW
$3.71B
| $5.38M | 0.02% |
157,374
+8,299
| +6% | +$327K |
|
458
Douglas Emmett
DEI
$2.01B
| $5.37M | 0.02% |
239,965
+14,594
| +6% | +$407K |
|
|
HR
459
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.36M | 0.02% |
197,151
+1,439
| +0.7% | +$40.2K |
|
460
ChargePoint
CHPT
$138M
| $5.34M | 0.02% |
+19,500
| New | +$5.4M |
|
461
Ryman Hospitality Properties
RHP
$8.58B
| $5.33M | 0.02% |
70,080
-1,304
| -2% | -$115K |
|
462
Rush Enterprises Class A
RUSHA
$6.13B
| $5.18M | 0.02% |
161,100
+28,350
| +21% | +$947K |
|
|
FM
463
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.15M | 0.02% |
192,000
| – | – |
|
|
DOC
464
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.11M | 0.02% |
292,615
+165
| +0.1% | +$2.91K |
|
465
Nice
NICE
$5.94B
| $5.05M | 0.02% |
26,250
| – | – |
|
466
Phillips Edison & Co
PECO
$5.48B
| $4.97M | 0.02% |
148,835
+375
| +0.3% | +$12.7K |
|
|
PSB
467
DELISTED
PS Business Parks, Inc.
PSB
| $4.92M | 0.02% |
26,266
-416
| -2% | -$75.8K |
|
468
NOV
NOV
$7.11B
| $4.88M | 0.02% |
288,347
-1,724
| -0.6% | -$32.4K |
|
469
EPR Properties
EPR
$4.92B
| $4.86M | 0.02% |
103,584
+1,173
| +1% | +$59.4K |
|
470
AngloGold Ashanti
AU
$39.9B
| $4.73M | 0.02% |
320,000
| – | – |
|
471
Enovis
ENOV
$1.7B
| $4.64M | 0.02% |
84,436
-29,673
| -26% | -$1.91M |
|
|
JBGS
472
JBG SMITH
JBGS
$837M
| $4.64M | 0.02% |
196,350
-291
| -0.1% | -$7.53K |
|
473
Dell
DELL
$253B
| $4.62M | 0.02% |
100,000
-212,482
| -68% | -$10M |
|
474
Nokia
NOK
$49.9B
| $4.61M | 0.02% |
1,000,000
| – | – |
|
|
PDM
475
Piedmont Realty Trust
PDM
$1.2B
| $4.61M | 0.02% |
351,199
-3,785
| -1% | -$57K |
|
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.