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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 | |
|---|---|---|---|---|---|---|
626
Starwood Property Trust
STWD
$6.17B
| $1.88M | 0.01% |
90,135
+27,296
| +43% | +$628K |
|
627
Tanger
SKT
$4.83B
| $1.88M | 0.01% |
132,110
-3,118
| -2% | -$51.7K |
|
628
Southwest Gas
SWX
$6.7B
| $1.87M | 0.01% |
21,500
+12,700
| +144% | +$1.12M |
|
|
Y
629
DELISTED
Alleghany Corp
Y
| $1.87M | 0.01% |
2,242
-1,177
| -34% | -$985K |
|
630
Curtiss-Wright
CW
$25.9B
| $1.86M | 0.01% |
14,119
+1,953
| +16% | +$277K |
|
|
HOLX
631
DELISTED
Hologic
HOLX
| $1.86M | 0.01% |
26,879
-8,913
| -25% | -$662K |
|
632
MSC Industrial Direct
MSM
$6.8B
| $1.84M | 0.01% |
24,512
+4,683
| +24% | +$384K |
|
633
First American
FAF
$8.13B
| $1.84M | 0.01% |
34,749
+5,376
| +18% | +$313K |
|
|
NXRT
634
NexPoint Residential Trust
NXRT
$684M
| $1.84M | 0.01% |
29,375
-66
| -0.2% | -$5.02K |
|
635
Banco Santander Chile
BSAC
$16B
| $1.82M | 0.01% |
111,999
| – | – |
|
636
MGIC Investment
MTG
$6.54B
| $1.82M | 0.01% |
144,838
+47,079
| +48% | +$619K |
|
637
Chemed
CHE
$7.2B
| $1.82M | 0.01% |
3,872
+192
| +5% | +$93.7K |
|
|
638
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.82M | 0.01% |
29,067
-2,194,720
| -99% | -$149M |
|
639
Royalty Pharma
RPRX
$26.7B
| $1.81M | 0.01% |
+42,978
| New | +$1.76M |
|
|
CHNG
640
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.8M | 0.01% |
78,072
+11,109
| +17% | +$259K |
|
641
Fox Class B
FOX
$21.9B
| $1.8M | 0.01% |
60,555
-159
| -0.3% | -$5.17K |
|
642
Labcorp
LH
$25.8B
| $1.8M | 0.01% |
8,921
-3,494
| -28% | -$745K |
|
643
Kirby Corp
KEX
$7.31B
| $1.78M | 0.01% |
29,352
+4,749
| +19% | +$309K |
|
644
Howard Hughes
HHH
$4.01B
| $1.78M | 0.01% |
27,497
+13,337
| +94% | +$1.09M |
|
645
Huntington Ingalls Industries
HII
$11.5B
| $1.78M | 0.01% |
8,190
-902
| -10% | -$191K |
|
646
Wabtec
WAB
$50.7B
| $1.77M | 0.01% |
21,524
-2,399
| -10% | -$214K |
|
647
Patterson-UTI
PTEN
$3.52B
| $1.76M | 0.01% |
112,000
+13,700
| +14% | +$230K |
|
648
Omnicell
OMCL
$1.94B
| $1.76M | 0.01% |
15,500
-9,500
| -38% | -$1.09M |
|
|
ITCI
649
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.76M | 0.01% |
30,900
+18,000
| +140% | +$1.02M |
|
|
TWN
650
Taiwan Fund
TWN
$448M
| $1.76M | 0.01% |
70,000
| – | – |
|
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.