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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 | |
|---|---|---|---|---|---|---|
551
Alliant Energy
LNT
$19.1B
| $2.53M | 0.01% |
43,167
-12,766
| -23% | -$771K |
|
552
Hormel Foods
HRL
$14.1B
| $2.5M | 0.01% |
52,884
-5,558
| -10% | -$277K |
|
553
White Mountains Insurance
WTM
$5.46B
| $2.48M | 0.01% |
1,987
+63
| +3% | +$73.2K |
|
554
Hawaiian Electric Industries
HE
$2.28B
| $2.47M | 0.01% |
60,419
-2,923
| -5% | -$123K |
|
|
ROIC
555
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.47M | 0.01% |
156,510
-672
| -0.4% | -$12K |
|
556
Macerich
MAC
$7.52B
| $2.45M | 0.01% |
280,864
-2,884
| -1% | -$34.9K |
|
557
Arch Capital
ACGL
$37.2B
| $2.44M | 0.01% |
53,595
+9,417
| +21% | +$437K |
|
|
ELME
558
Elme Communities
ELME
$142M
| $2.42M | 0.01% |
113,776
+1,846
| +2% | +$43.9K |
|
559
National Fuel Gas
NFG
$7.73B
| $2.42M | 0.01% |
36,686
-9,508
| -21% | -$667K |
|
560
Ashland
ASH
$3.11B
| $2.42M | 0.01% |
23,475
-2,022
| -8% | -$207K |
|
561
Amcor
AMCR
$21.6B
| $2.41M | 0.01% |
38,783
+4,390
| +13% | +$271K |
|
562
Old Republic International
ORI
$10.8B
| $2.39M | 0.01% |
106,749
+11,410
| +12% | +$264K |
|
563
Prosperity Bancshares
PB
$8.82B
| $2.38M | 0.01% |
34,854
+5,596
| +19% | +$384K |
|
564
RLJ Lodging Trust
RLJ
$1.89B
| $2.37M | 0.01% |
214,928
-4,532
| -2% | -$59.1K |
|
565
Coupang
CPNG
$27.7B
| $2.36M | 0.01% |
185,422
+2,730
| +1% | +$37.2K |
|
566
Edison International
EIX
$30.7B
| $2.36M | 0.01% |
37,305
-4,059
| -10% | -$275K |
|
567
AXIS Capital
AXS
$8.79B
| $2.33M | 0.01% |
40,873
+1,927
| +5% | +$110K |
|
568
Banco Bradesco
BBD
$38.3B
| $2.33M | 0.01% |
714,291
-1
| -0% | -$4 |
|
569
Assurant
AIZ
$14B
| $2.32M | 0.01% |
13,412
+2,552
| +23% | +$462K |
|
570
FTI Consulting
FCN
$5.04B
| $2.32M | 0.01% |
12,815
-3,151
| -20% | -$520K |
|
571
CareTrust REIT
CTRE
$10.1B
| $2.32M | 0.01% |
125,643
-1,977
| -2% | -$35.1K |
|
572
Schneider National
SNDR
$6.34B
| $2.3M | 0.01% |
102,709
-9,275
| -8% | -$214K |
|
573
Xcel Energy
XEL
$50.1B
| $2.29M | 0.01% |
32,305
-11,797
| -27% | -$858K |
|
574
Reynolds Consumer Products
REYN
$5.44B
| $2.28M | 0.01% |
83,655
+10,484
| +14% | +$294K |
|
575
InvenTrust Properties
IVT
$2.81B
| $2.27M | 0.01% |
88,176
+14,449
| +20% | +$423K |
|
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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.