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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 | |
|---|---|---|---|---|---|---|
|
PGRE
651
DELISTED
Paramount Group
PGRE
| $1.75M | 0.01% |
242,740
-4,006
| -2% | -$36.3K |
|
652
Cardinal Health
CAH
$54.5B
| $1.75M | 0.01% |
33,462
-6,032
| -15% | -$343K |
|
653
Genuine Parts
GPC
$17.8B
| $1.75M | 0.01% |
13,126
-3,587
| -21% | -$477K |
|
654
Post Holdings
POST
$4.31B
| $1.75M | 0.01% |
21,193
-10,044
| -32% | -$779K |
|
655
Vistra
VST
$48.9B
| $1.74M | 0.01% |
76,145
-7,584
| -9% | -$187K |
|
656
LKQ Corp
LKQ
$6.75B
| $1.74M | 0.01% |
35,346
-12,066
| -25% | -$594K |
|
657
Murphy USA
MUSA
$11.6B
| $1.72M | 0.01% |
7,400
-1,300
| -15% | -$306K |
|
658
Kinsale Capital Group
KNSL
$8.55B
| $1.72M | 0.01% |
7,500
-500
| -6% | -$111K |
|
659
Pinnacle West Capital
PNW
$12.7B
| $1.72M | 0.01% |
+23,551
| New | +$1.76M |
|
|
BNY
660
Bank of New York Mellon
BNY
$105B
| $1.72M | 0.01% |
41,247
-254,147
| -86% | -$11.3M |
|
661
FNB Corp
FNB
$6.79B
| $1.72M | 0.01% |
158,404
+19,351
| +14% | +$226K |
|
662
PG&E
PCG
$39.2B
| $1.72M | 0.01% |
172,376
+49,697
| +41% | +$585K |
|
663
KBR
KBR
$4.58B
| $1.72M | 0.01% |
35,470
+13,570
| +62% | +$670K |
|
664
Molina Healthcare
MOH
$10.5B
| $1.71M | 0.01% |
6,124
-2,755
| -31% | -$832K |
|
665
nVent Electric
NVT
$21.7B
| $1.71M | 0.01% |
54,544
-1,156
| -2% | -$39.4K |
|
666
Traeger
COOK
$159M
| $1.7M | 0.01% |
8,000
-76
| -0.9% | -$21.2K |
|
667
Unum
UNM
$13.3B
| $1.69M | 0.01% |
49,810
+235
| +0.5% | +$7.95K |
|
|
ALEX
668
DELISTED
Alexander & Baldwin
ALEX
| $1.69M | 0.01% |
94,267
-1,559
| -2% | -$32.1K |
|
669
Qiagen
QGEN
$8.71B
| $1.69M | 0.01% |
33,741
-11,789
| -26% | -$575K |
|
670
Eastman Chemical
EMN
$7.69B
| $1.68M | 0.01% |
18,682
-2,362
| -11% | -$245K |
|
671
Williams Companies
WMB
$86.3B
| $1.67M | 0.01% |
53,636
-41,915
| -44% | -$1.45M |
|
672
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.67M | 0.01% |
+10,714
| New | +$1.65M |
|
673
Jefferies Financial Group
JEF
$12.8B
| $1.67M | 0.01% |
63,293
-6,880
| -10% | -$203K |
|
674
Qualys
QLYS
$4.73B
| $1.67M | 0.01% |
13,200
+200
| +2% | +$26.2K |
|
675
Wintrust Financial
WTFC
$10.8B
| $1.66M | 0.01% |
20,721
+3,755
| +22% | +$323K |
|
Similar funds
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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.