We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
576
Urban Edge Properties
UE
$2.93B
| $2.26M | 0.01% |
148,912
-4,711
| -3% | -$84.2K |
|
|
DEA
577
Easterly Government Properties
DEA
$1.18B
| $2.26M | 0.01% |
47,473
+1,663
| +4% | +$81K |
|
578
CACI
CACI
$11B
| $2.24M | 0.01% |
7,965
+295
| +4% | +$82.1K |
|
579
Carlyle Group
CG
$16.2B
| $2.24M | 0.01% |
70,862
-3,905
| -5% | -$150K |
|
580
Diamondrock Hospitality Co
DRH
$2.7B
| $2.24M | 0.01% |
273,140
-3,788
| -1% | -$36.9K |
|
581
Arrow Electronics
ARW
$10.6B
| $2.23M | 0.01% |
19,865
-863
| -4% | -$101K |
|
|
PPL
582
PPL Corp
PPL
$27.5B
| $2.21M | 0.01% |
81,412
+4,752
| +6% | +$136K |
|
583
Flowers Foods
FLO
$1.61B
| $2.2M | 0.01% |
83,689
-29,604
| -26% | -$779K |
|
584
Globe Life
GL
$13.9B
| $2.2M | 0.01% |
22,588
+661
| +3% | +$64.8K |
|
585
RenaissanceRe
RNR
$13.9B
| $2.2M | 0.01% |
14,077
+570
| +4% | +$86.3K |
|
586
AGNC Investment
AGNC
$12.8B
| $2.19M | 0.01% |
198,330
+53,296
| +37% | +$632K |
|
|
XHR
587
Xenia Hotels & Resorts
XHR
$2.03B
| $2.17M | 0.01% |
149,278
-1,936
| -1% | -$34.5K |
|
588
Voya Financial
VOYA
$9B
| $2.16M | 0.01% |
36,358
+6,234
| +21% | +$401K |
|
589
Eversource Energy
ES
$28.4B
| $2.16M | 0.01% |
25,587
-6,702
| -21% | -$595K |
|
590
Liberty Media Series C
FWONK
$25.8B
| $2.16M | 0.01% |
35,226
-5,495
| -13% | -$336K |
|
591
Hershey
HSY
$37.8B
| $2.16M | 0.01% |
10,021
-7,160
| -42% | -$1.56M |
|
592
Roku
ROKU
$21.4B
| $2.14M | 0.01% |
26,100
-12,640
| -33% | -$1.22M |
|
|
BDN
593
Brandywine Realty Trust
BDN
$521M
| $2.14M | 0.01% |
221,592
-3,550
| -2% | -$40.1K |
|
594
Annaly Capital Management
NLY
$17.5B
| $2.14M | 0.01% |
90,395
+23,219
| +35% | +$602K |
|
595
Evergy
EVRG
$19.7B
| $2.12M | 0.01% |
32,467
-5,244
| -14% | -$356K |
|
596
DT Midstream
DTM
$14.2B
| $2.11M | 0.01% |
+43,142
| New | +$2.36M |
|
597
Quest Diagnostics
DGX
$26.2B
| $2.11M | 0.01% |
15,845
-2,799
| -15% | -$381K |
|
598
Sonoco
SON
$5.9B
| $2.09M | 0.01% |
36,630
+2,593
| +8% | +$154K |
|
599
Helmerich & Payne
HP
$3.34B
| $2.09M | 0.01% |
48,500
+1,900
| +4% | +$88.3K |
|
600
McCormick & Company Non-Voting
MKC
$14.1B
| $2.08M | 0.01% |
25,014
+18,495
| +284% | +$1.75M |
|
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.