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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 | |
|---|---|---|---|---|---|---|
676
International Paper
IP
$22.7B
| $1.66M | 0.01% |
39,681
-18,059
| -31% | -$838K |
|
677
Hubbell
HUBB
$24.3B
| $1.66M | 0.01% |
9,279
-606
| -6% | -$114K |
|
|
DNB
678
DELISTED
Dun & Bradstreet
DNB
| $1.66M | 0.01% |
+110,214
| New | +$1.78M |
|
679
Corning
GLW
$107B
| $1.66M | 0.01% |
52,546
-19,342
| -27% | -$667K |
|
680
Incyte
INCY
$25.6B
| $1.65M | 0.01% |
21,783
+19,711
| +951% | +$1.5M |
|
681
Owens Corning
OC
$11.1B
| $1.64M | 0.01% |
22,121
+4,930
| +29% | +$435K |
|
682
CenterPoint Energy
CNP
$28.7B
| $1.64M | 0.01% |
55,296
-2,013
| -4% | -$61.9K |
|
683
Tenable Holdings
TENB
$3.5B
| $1.63M | 0.01% |
36,000
+2,000
| +6% | +$103K |
|
|
CSR
684
Centerspace
CSR
$944M
| $1.63M | 0.01% |
20,003
+1,138
| +6% | +$99.7K |
|
685
RLI Corp
RLI
$5.99B
| $1.62M | 0.01% |
27,800
-2,400
| -8% | -$138K |
|
686
Envista
NVST
$4.64B
| $1.62M | 0.01% |
41,972
+8,876
| +27% | +$373K |
|
687
Textron
TXT
$15.1B
| $1.62M | 0.01% |
26,493
-5,220
| -16% | -$342K |
|
688
Expeditors International
EXPD
$22.2B
| $1.61M | 0.01% |
16,534
-11,273
| -41% | -$1.15M |
|
689
Advance Auto Parts
AAP
$3.5B
| $1.6M | 0.01% |
9,251
-2,234
| -19% | -$443K |
|
690
SS&C Technologies
SSNC
$19.1B
| $1.6M | 0.01% |
27,573
-2,979
| -10% | -$192K |
|
691
Quanta Services
PWR
$84.9B
| $1.6M | 0.01% |
12,746
+1,474
| +13% | +$181K |
|
692
Fidelity National Financial
FNF
$14.6B
| $1.59M | 0.01% |
44,893
-5,180
| -10% | -$202K |
|
|
JNPR
693
DELISTED
Juniper Networks
JNPR
| $1.59M | 0.01% |
55,995
-16,266
| -23% | -$513K |
|
|
SAFM
694
DELISTED
Sanderson Farms Inc
SAFM
| $1.59M | 0.01% |
7,400
-800
| -10% | -$157K |
|
695
Ryder
R
$9.85B
| $1.59M | 0.01% |
22,413
+6,347
| +40% | +$466K |
|
696
C.H. Robinson
CHRW
$19.8B
| $1.59M | 0.01% |
15,681
+10,948
| +231% | +$1.14M |
|
697
Bank OZK
OZK
$5.63B
| $1.59M | 0.01% |
42,317
+1,415
| +3% | +$55.8K |
|
698
Kemper
KMPR
$1.8B
| $1.58M | 0.01% |
+33,027
| New | +$1.65M |
|
|
BHVN
699
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.57M | 0.01% |
10,800
+2,900
| +37% | +$370K |
|
700
Organon & Co
OGN
$3.56B
| $1.57M | 0.01% |
46,582
+46,481
| +46,021% | +$1.63M |
|
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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.