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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 | |
|---|---|---|---|---|---|---|
476
Datadog
DDOG
$91.7B
| $4.52M | 0.02% |
47,500
-8,076
| -15% | -$888K |
|
477
Broadstone Net Lease
BNL
$4.28B
| $4.52M | 0.02% |
220,284
+11,455
| +5% | +$240K |
|
478
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $4.47M | 0.02% |
61,895
-15,541
| -20% | -$1.23M |
|
|
LFC
479
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.47M | 0.02% |
517,000
| – | – |
|
480
Trip.com Group
TCOM
$29.2B
| $4.37M | 0.02% |
159,308
+3,008
| +2% | +$67.1K |
|
481
Reliance Steel & Aluminium
RS
$20.9B
| $4.37M | 0.02% |
25,730
+275
| +1% | +$51.4K |
|
482
Trex
TREX
$4.4B
| $4.35M | 0.02% |
80,000
| – | – |
|
|
DFS
483
DELISTED
Discover Financial Services
DFS
| $4.35M | 0.02% |
46,000
-262,197
| -85% | -$28.1M |
|
484
Telefônica Brasil
VIV
$20.5B
| $4.35M | 0.02% |
480,000
+72,000
| +18% | +$740K |
|
|
SOHU
485
Sohu.com
SOHU
$348M
| $4.33M | 0.02% |
261,198
+7,198
| +3% | +$112K |
|
486
SL Green Realty
SLG
$3.9B
| $4.3M | 0.02% |
93,251
+1,030
| +1% | +$65.5K |
|
487
MKS Inc
MKSI
$18B
| $4.23M | 0.02% |
41,244
-44,456
| -52% | -$5.18M |
|
|
GTLS
488
DELISTED
Chart Industries
GTLS
| $4.22M | 0.02% |
25,200
+500
| +2% | +$85.4K |
|
489
The Mosaic Company
MOS
$7.12B
| $4.21M | 0.02% |
89,212
-80,401
| -47% | -$4.93M |
|
490
Sabra Healthcare REIT
SBRA
$5.58B
| $4.2M | 0.02% |
300,739
-2,229
| -0.7% | -$29.8K |
|
491
Texas Roadhouse
TXRH
$13.7B
| $4.2M | 0.02% |
57,400
-19,900
| -26% | -$1.56M |
|
492
Teleflex
TFX
$5.86B
| $4.18M | 0.02% |
17,000
-527
| -3% | -$154K |
|
493
Houlihan Lokey
HLI
$9.83B
| $4.16M | 0.02% |
52,700
-800
| -1% | -$66.9K |
|
494
Graphic Packaging
GPK
$3.31B
| $4.14M | 0.02% |
201,968
-12,671
| -6% | -$268K |
|
495
Apple Hospitality REIT
APLE
$3.98B
| $4.12M | 0.02% |
280,698
-3,725
| -1% | -$61.6K |
|
496
Assured Guaranty
AGO
$3.78B
| $4.1M | 0.02% |
73,479
+2,276
| +3% | +$131K |
|
497
LXP Industrial Trust
LXP
$3.53B
| $3.96M | 0.02% |
73,717
-450
| -0.6% | -$27.1K |
|
498
Entergy
ETR
$50.9B
| $3.94M | 0.02% |
70,000
-16,906
| -19% | -$994K |
|
|
IFN
499
Aberdeen India Fund
IFN
$496M
| $3.91M | 0.02% |
240,000
| – | – |
|
500
ICICI Bank
IBN
$108B
| $3.9M | 0.02% |
220,000
| – | – |
|
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.