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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
Cap. Flow
-$547M
Cap. Flow %
-2.46%
Top 10 Hldgs %
20.59%
Holding
2,408
New
274
Increased
790
Reduced
731
Closed
375

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$57M
2
INTU icon
Intuit
INTU
+$47.6M
3
LLY icon
Eli Lilly
LLY
+$45.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$44.1M
5
WMT icon
Walmart Inc
WMT
+$44M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$149M
2
GBDC icon
Golub Capital BDC
GBDC
+$70.3M
3
META icon
Meta Platforms (Facebook)
META
+$59.4M
4
AMD icon
Advanced Micro Devices
AMD
+$56.5M
5
OBDC icon
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
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$89.7M 0.4%
1,164,738
+24,159
+2% +$1.84M
BAC icon
52
Bank of America
BAC
$439B
$88.8M 0.4%
2,854,132
+72,971
+3% +$2.63M
EQIX icon
53
Equinix
EQIX
$102B
$85.6M 0.39%
130,310
-213
-0.2% -$148K
COST icon
54
Costco
COST
$429B
$84.7M 0.38%
176,703
-1,718
-1% -$872K
WELL icon
55
Welltower
WELL
$172B
$82.8M 0.37%
1,005,170
-74,602
-7% -$6.64M
PYPL icon
56
PayPal
PYPL
$51.4B
$82.1M 0.37%
1,175,806
-131,849
-10% -$11.4M
RTX icon
57
RTX Corp
RTX
$295B
$81.9M 0.37%
851,950
+26,585
+3% +$2.56M
FISV
58
Fiserv Inc
FISV
$28.9B
$81.7M 0.37%
917,789
+24,143
+3% +$2.34M
AVGO icon
59
Broadcom
AVGO
$1.81T
$81.6M 0.37%
1,680,020
+7,790
+0.5% +$437K
GM icon
60
General Motors
GM
$81.7B
$81.3M 0.37%
2,559,659
-252,528
-9% -$9.47M
DIS icon
61
Walt Disney
DIS
$172B
$79.9M 0.36%
846,245
+14,661
+2% +$1.63M
CVS icon
62
CVS Health
CVS
$140B
$78.9M 0.36%
851,001
-470
-0.1% -$45.9K
CRM icon
63
Salesforce
CRM
$149B
$78.2M 0.35%
473,934
+81,064
+21% +$14.3M
ABT icon
64
Abbott
ABT
$187B
$77.8M 0.35%
716,246
-7,722
-1% -$877K
INTU icon
65
Intuit
INTU
$85.6B
$77.5M 0.35%
201,169
+114,984
+133% +$47.6M
D icon
66
Dominion Energy
D
$62.1B
$77.1M 0.35%
965,754
-47,715
-5% -$3.94M
LULU icon
67
lululemon athletica
LULU
$13.7B
$76.4M 0.34%
280,300
+23,555
+9% +$7.55M
QCOM icon
68
Qualcomm
QCOM
$172B
$76M 0.34%
594,946
-81,710
-12% -$11.1M
ZTS icon
69
Zoetis
ZTS
$32.5B
$74.2M 0.33%
431,921
+33,546
+8% +$5.8M
T icon
70
AT&T
T
$169B
$74.1M 0.33%
3,535,785
-625,468
-15% -$12.5M
GTM
71
ZoomInfo Technologies
GTM
$967M
$74M 0.33%
2,225,000
+400,000
+22% +$17.6M
CAT icon
72
Caterpillar
CAT
$387B
$72.9M 0.33%
407,771
+3,104
+0.8% +$654K
GS icon
73
Goldman Sachs
GS
$305B
$71.7M 0.32%
241,309
+1,228
+0.5% +$382K
INTC icon
74
Intel
INTC
$435B
$70.3M 0.32%
1,878,513
+435,873
+30% +$18.9M
FDX icon
75
FedEx
FDX
$74B
$69.8M 0.31%
308,051
-84,711
-22% -$18.1M
1 2
3
4 5

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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.