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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 | |
|---|---|---|---|---|---|---|
526
Descartes Systems
DSGX
$6.72B
| $3.1M | 0.01% |
50,000
| – | – |
|
527
Westlake Corp
WLK
$9.14B
| $2.99M | 0.01% |
30,529
-28,244
| -48% | -$3.46M |
|
528
Revolve Group
RVLV
$1.88B
| $2.96M | 0.01% |
114,385
+5,200
| +5% | +$192K |
|
529
Paychex
PAYX
$44.1B
| $2.96M | 0.01% |
26,000
-25,343
| -49% | -$3.18M |
|
530
Campbell Soup
CPB
$6.84B
| $2.91M | 0.01% |
60,648
+593
| +1% | +$27.9K |
|
531
Consolidated Edison
ED
$41.5B
| $2.91M | 0.01% |
30,580
-12,273
| -29% | -$1.17M |
|
532
OGE Energy
OGE
$10.1B
| $2.9M | 0.01% |
75,277
+14,629
| +24% | +$581K |
|
533
Amdocs
DOX
$6.04B
| $2.83M | 0.01% |
33,927
+2,929
| +9% | +$241K |
|
|
K
534
DELISTED
Kellanova
K
| $2.81M | 0.01% |
41,894
-20,134
| -32% | -$1.31M |
|
535
Pebblebrook Hotel Trust
PEB
$2.21B
| $2.8M | 0.01% |
169,039
-3,457
| -2% | -$76.3K |
|
536
Sunstone Hotel Investors
SHO
$2.21B
| $2.78M | 0.01% |
279,867
-8,987
| -3% | -$103K |
|
537
Four Corners Property Trust
FCPT
$2.87B
| $2.77M | 0.01% |
104,316
+1,860
| +2% | +$50.6K |
|
538
Canadian Natural Resources
CNQ
$95.9B
| $2.76M | 0.01% |
105,143
-11,639
| -10% | -$354K |
|
539
CNA Financial
CNA
$14.9B
| $2.76M | 0.01% |
61,421
+15,613
| +34% | +$716K |
|
540
Invesco
IVZ
$12.5B
| $2.75M | 0.01% |
170,823
+10,871
| +7% | +$206K |
|
541
Pan American Silver
PAAS
$17.7B
| $2.74M | 0.01% |
+140,000
| New | +$3.36M |
|
542
ESAB
ESAB
$5.28B
| $2.73M | 0.01% |
+62,500
| New | +$3.02M |
|
543
Bloomin' Brands
BLMN
$757M
| $2.72M | 0.01% |
163,900
-61,800
| -27% | -$1.25M |
|
544
Loews
L
$24.5B
| $2.71M | 0.01% |
45,709
-2,676
| -6% | -$168K |
|
545
Cencora
COR
$62.4B
| $2.7M | 0.01% |
19,075
-284,219
| -94% | -$43.5M |
|
546
Church & Dwight Co
CHD
$23.6B
| $2.67M | 0.01% |
28,776
+18,184
| +172% | +$1.72M |
|
547
J.M. Smucker
SJM
$13.6B
| $2.65M | 0.01% |
20,734
-7,395
| -26% | -$986K |
|
|
PINC
548
DELISTED
Premier
PINC
| $2.62M | 0.01% |
73,330
-10,580
| -13% | -$387K |
|
549
Silgan Holdings
SLGN
$4.47B
| $2.59M | 0.01% |
62,685
+6,813
| +12% | +$300K |
|
550
Republic Services
RSG
$67.2B
| $2.56M | 0.01% |
19,576
-6,856
| -26% | -$900K |
|
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.