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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 | |
|---|---|---|---|---|---|---|
701
Cincinnati Financial
CINF
$27.7B
| $1.56M | 0.01% |
13,154
-9,949
| -43% | -$1.26M |
|
702
Cummins
CMI
$84.7B
| $1.56M | 0.01% |
8,077
-1,233
| -13% | -$247K |
|
703
BOK Financial
BOKF
$8.62B
| $1.56M | 0.01% |
20,651
+3,454
| +20% | +$291K |
|
|
LSXMK
704
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.56M | 0.01% |
55,880
-10,501
| -16% | -$331K |
|
705
Portland General Electric
POR
$5.85B
| $1.56M | 0.01% |
32,200
-400
| -1% | -$19.9K |
|
706
Clean Harbors
CLH
$17.5B
| $1.55M | 0.01% |
17,732
+639
| +4% | +$61.7K |
|
|
LSXMA
707
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.55M | 0.01% |
58,526
-9,764
| -14% | -$292K |
|
708
Akamai
AKAM
$16B
| $1.54M | 0.01% |
16,923
-5,928
| -26% | -$618K |
|
709
Gentex
GNTX
$5.15B
| $1.54M | 0.01% |
55,086
-1,428
| -3% | -$41.6K |
|
710
Power Integrations
POWI
$3.25B
| $1.54M | 0.01% |
20,500
| – | – |
|
711
SPS Commerce
SPSC
$2.61B
| $1.54M | 0.01% |
13,600
| – | – |
|
|
UNVR
712
DELISTED
Univar Solutions Inc.
UNVR
| $1.53M | 0.01% |
61,649
+9,196
| +18% | +$271K |
|
713
Chord Energy
CHRD
$7.63B
| $1.53M | 0.01% |
12,591
+8,991
| +250% | +$1.32M |
|
|
FLG
714
Flagstar Bank National Association
FLG
$5.93B
| $1.53M | 0.01% |
55,919
-735
| -1% | -$21.1K |
|
715
Weyerhaeuser
WY
$17.6B
| $1.52M | 0.01% |
45,927
-1,027
| -2% | -$39.2K |
|
716
Brookfield Infrastructure
BIPC
$5.33B
| $1.52M | 0.01% |
35,700
-300
| -0.8% | -$14.2K |
|
717
Penske Automotive Group
PAG
$14.8B
| $1.52M | 0.01% |
14,487
+667
| +5% | +$71.5K |
|
718
Royal Gold
RGLD
$16.8B
| $1.52M | 0.01% |
14,203
+4,801
| +51% | +$594K |
|
719
Medpace
MEDP
$16.4B
| $1.51M | 0.01% |
10,100
-73,400
| -88% | -$10.6M |
|
|
BERY
720
DELISTED
Berry Global Group, Inc.
BERY
| $1.51M | 0.01% |
30,101
-2,721
| -8% | -$141K |
|
721
Exelixis
EXEL
$14.1B
| $1.51M | 0.01% |
+72,435
| New | +$1.49M |
|
722
Raymond James Financial
RJF
$33.8B
| $1.49M | 0.01% |
16,706
-12,029
| -42% | -$1.18M |
|
|
VRE
723
DELISTED
Veris Residential
VRE
| $1.49M | 0.01% |
112,404
-3,667
| -3% | -$56.7K |
|
724
Cirrus Logic
CRUS
$6.85B
| $1.49M | 0.01% |
20,473
-2,042
| -9% | -$158K |
|
725
Builders FirstSource
BLDR
$7.49B
| $1.48M | 0.01% |
27,583
+8,075
| +41% | +$495K |
|
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.