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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 | |
|---|---|---|---|---|---|---|
601
Aflac
AFL
$65.9B
| $2.08M | 0.01% |
37,611
-14,985
| -28% | -$884K |
|
602
Prudential Financial
PRU
$43B
| $2.08M | 0.01% |
21,704
-1,750
| -7% | -$185K |
|
603
FirstEnergy
FE
$28.7B
| $2.07M | 0.01% |
53,929
-14,833
| -22% | -$633K |
|
604
Jacobs Solutions
J
$16.6B
| $2.06M | 0.01% |
19,617
-4,058
| -17% | -$454K |
|
605
Liberty Media Series A
FWONA
$23.3B
| $2.06M | 0.01% |
37,040
-6,314
| -15% | -$350K |
|
606
Bunge Global
BG
$22.8B
| $2.02M | 0.01% |
22,302
-4,001
| -15% | -$444K |
|
607
Avnet
AVT
$7.07B
| $2.01M | 0.01% |
46,818
+4,559
| +11% | +$199K |
|
608
Packaging Corp of America
PKG
$22.6B
| $2.01M | 0.01% |
14,590
-2,527
| -15% | -$390K |
|
609
PACCAR
PCAR
$72.7B
| $1.99M | 0.01% |
36,339
-18,635
| -34% | -$1.05M |
|
610
Snap-on
SNA
$21.7B
| $1.99M | 0.01% |
10,085
-984
| -9% | -$210K |
|
611
Rithm Capital
RITM
$5.46B
| $1.97M | 0.01% |
211,547
+78,467
| +59% | +$824K |
|
612
MDU Resources
MDU
$4.31B
| $1.96M | 0.01% |
+191,348
| New | +$1.95M |
|
613
Principal Financial Group
PFG
$24.5B
| $1.96M | 0.01% |
29,323
-7,604
| -21% | -$535K |
|
614
UGI
UGI
$7.92B
| $1.96M | 0.01% |
50,728
-6,907
| -12% | -$268K |
|
615
Leidos
LDOS
$14.9B
| $1.95M | 0.01% |
19,379
+17,858
| +1,174% | +$1.85M |
|
|
LTC
616
LTC Properties
LTC
$2.14B
| $1.95M | 0.01% |
50,689
-816
| -2% | -$30.1K |
|
617
DTE Energy
DTE
$30.4B
| $1.94M | 0.01% |
15,306
+11,132
| +267% | +$1.45M |
|
618
Global Net Lease
GNL
$1.86B
| $1.92M | 0.01% |
135,603
-2,309
| -2% | -$33K |
|
619
Atmos Energy
ATO
$29.9B
| $1.92M | 0.01% |
17,111
+11,489
| +204% | +$1.32M |
|
620
U-Haul Holding Co
UHAL
$14.3B
| $1.92M | 0.01% |
40,070
+6,800
| +20% | +$352K |
|
|
CDK
621
DELISTED
CDK Global, Inc.
CDK
| $1.91M | 0.01% |
+34,879
| New | +$1.89M |
|
|
AAT
622
American Assets Trust
AAT
$1.48B
| $1.91M | 0.01% |
64,244
-2,050
| -3% | -$68.6K |
|
623
Pilgrim's Pride
PPC
$7.09B
| $1.9M | 0.01% |
60,732
-41,263
| -40% | -$1.21M |
|
624
W.R. Berkley
WRB
$28.3B
| $1.9M | 0.01% |
41,676
-2,033
| -5% | -$92.4K |
|
625
Acadia Realty Trust
AKR
$2.96B
| $1.89M | 0.01% |
121,296
+6,502
| +6% | +$125K |
|
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.