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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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$697B
| $127M | 0.57% |
644,790
+5,865
| +0.9% | +$1.21M |
|
27
Pfizer
PFE
$144B
| $127M | 0.57% |
2,412,772
+53,597
| +2% | +$2.73M |
|
28
Home Depot
HD
$343B
| $126M | 0.57% |
460,094
+27,208
| +6% | +$8.03M |
|
29
Danaher
DHR
$140B
| $124M | 0.56% |
551,997
-10,023
| -2% | -$2.31M |
|
30
Chipotle Mexican Grill
CMG
$43B
| $121M | 0.55% |
4,637,500
+30,500
| +0.7% | +$850K |
|
31
McKesson
MCK
$104B
| $119M | 0.54% |
364,733
+72,957
| +25% | +$23.3M |
|
32
Verizon
VZ
$201B
| $115M | 0.52% |
2,260,998
-62,599
| -3% | -$3.17M |
|
33
Adobe
ADBE
$99B
| $113M | 0.51% |
308,861
-54,971
| -15% | -$22.4M |
|
34
Fidelity National Information Services
FIS
$23.2B
| $112M | 0.5% |
1,221,396
+95,147
| +8% | +$9.45M |
|
35
NextEra Energy
NEE
$186B
| $109M | 0.49% |
1,411,531
+128,007
| +10% | +$9.75M |
|
36
Cisco
CSCO
$456B
| $107M | 0.48% |
2,510,111
-11,033
| -0.4% | -$528K |
|
37
PepsiCo
PEP
$195B
| $106M | 0.48% |
638,617
+8,038
| +1% | +$1.35M |
|
38
Philip Morris
PM
$312B
| $105M | 0.47% |
1,067,562
+207,205
| +24% | +$21.1M |
|
39
Honeywell
HON
$78.3B
| $105M | 0.47% |
641,838
+1,884
| +0.3% | +$338K |
|
40
Comcast
CMCSA
$85.8B
| $102M | 0.46% |
2,591,383
+2,444
| +0.1% | +$105K |
|
41
Applied Materials
AMAT
$378B
| $102M | 0.46% |
1,116,207
+26,421
| +2% | +$2.9M |
|
42
Coca-Cola
KO
$380B
| $99.7M | 0.45% |
1,584,129
-12,277
| -0.8% | -$778K |
|
43
Elevance Health
ELV
$83.7B
| $99.3M | 0.45% |
205,842
-4,991
| -2% | -$2.47M |
|
44
Wells Fargo
WFC
$263B
| $99.2M | 0.45% |
2,532,325
-917,452
| -27% | -$40.3M |
|
45
S&P Global
SPGI
$126B
| $98.7M | 0.44% |
292,694
+759
| +0.3% | +$271K |
|
46
American Electric Power
AEP
$72.4B
| $98.4M | 0.44% |
1,025,753
+114,020
| +13% | +$11.3M |
|
47
Micron Technology
MU
$927B
| $98M | 0.44% |
1,773,137
-242,052
| -12% | -$16.4M |
|
48
Medtronic
MDT
$111B
| $96.2M | 0.43% |
1,071,938
+67,460
| +7% | +$6.84M |
|
49
American Express
AXP
$227B
| $91.7M | 0.41% |
661,245
-30,533
| -4% | -$5.04M |
|
|
SCHW
50
Charles Schwab
SCHW
$184B
| $90M | 0.41% |
1,425,275
+65,936
| +5% | +$4.55M |
|
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.