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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 | |
|---|---|---|---|---|---|---|
501
COPT Defense Properties
CDP
$4.34B
| $3.84M | 0.02% |
146,638
-3,206
| -2% | -$86.5K |
|
502
Zoom
ZM
$26.8B
| $3.78M | 0.02% |
35,000
-34,703
| -50% | -$3.66M |
|
|
EVRI
503
DELISTED
Everi Holdings
EVRI
| $3.77M | 0.02% |
231,400
-65,600
| -22% | -$1.15M |
|
|
RUTH
504
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.77M | 0.02% |
231,600
-9,200
| -4% | -$177K |
|
505
Nucor
NUE
$60.5B
| $3.75M | 0.02% |
35,952
+13,792
| +62% | +$1.87M |
|
506
KeyCorp
KEY
$24.3B
| $3.7M | 0.02% |
215,000
-22,688
| -10% | -$439K |
|
507
Teva Pharmaceuticals
TEVA
$36.9B
| $3.7M | 0.02% |
491,900
| – | – |
|
508
Essential Properties Realty Trust
EPRT
$6.94B
| $3.65M | 0.02% |
169,937
+9,200
| +6% | +$214K |
|
509
Ares Management
ARES
$28.8B
| $3.64M | 0.02% |
64,000
-60,118
| -48% | -$4.16M |
|
510
iShares MSCI China ETF
MCHI
$6.16B
| $3.57M | 0.02% |
+64,000
| New | +$3.29M |
|
511
Lazard
LAZ
$4.21B
| $3.56M | 0.02% |
110,000
| – | – |
|
512
Cedar Fair
FUN
$1.91B
| $3.56M | 0.02% |
81,000
+1,600
| +2% | +$77.6K |
|
513
Emcor
EME
$31.4B
| $3.54M | 0.02% |
34,400
+16,500
| +92% | +$1.76M |
|
514
National Health Investors
NHI
$3.81B
| $3.49M | 0.02% |
57,543
-515
| -0.9% | -$29.3K |
|
515
SITE Centers
SITC
$235M
| $3.42M | 0.02% |
324,975
+30,381
| +10% | +$359K |
|
|
HPP
516
Hudson Pacific Properties
HPP
$765M
| $3.38M | 0.02% |
32,520
-47,026
| -59% | -$6.95M |
|
517
Ollie's Bargain Outlet
OLLI
$4.17B
| $3.35M | 0.02% |
+57,000
| New | +$2.88M |
|
518
Manhattan Associates
MANH
$9.95B
| $3.32M | 0.02% |
+29,000
| New | +$3.61M |
|
519
First Horizon
FHN
$12.3B
| $3.3M | 0.01% |
151,036
-125,390
| -45% | -$2.82M |
|
520
TechnipFMC
FTI
$28.9B
| $3.27M | 0.01% |
486,000
| – | – |
|
|
EHAB
521
DELISTED
Enhabit
EHAB
| $3.26M | 0.01% |
+142,052
| New | +$3.45M |
|
522
Brinker International
EAT
$8.5B
| $3.24M | 0.01% |
147,200
+1,000
| +0.7% | +$31.6K |
|
523
Outfront Media
OUT
$5.72B
| $3.24M | 0.01% |
194,051
-2,152
| -1% | -$46.8K |
|
524
Ciena
CIEN
$49.6B
| $3.22M | 0.01% |
70,414
-54,258
| -44% | -$2.81M |
|
525
Encompass Health
EHC
$11.5B
| $3.12M | 0.01% |
87,869
-35,568
| -29% | -$1.82M |
|
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.