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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 | |
|---|---|---|---|---|---|---|
726
Service Corp International
SCI
$11.8B
| $1.48M | 0.01% |
21,396
-10,951
| -34% | -$749K |
|
727
Lantheus
LNTH
$6.5B
| $1.47M | 0.01% |
22,200
+11,400
| +106% | +$719K |
|
728
Essential Utilities
WTRG
$11.5B
| $1.46M | 0.01% |
31,820
-4,709
| -13% | -$219K |
|
729
Brighthouse Financial
BHF
$3.61B
| $1.45M | 0.01% |
35,452
+7,395
| +26% | +$357K |
|
|
GTY
730
Getty Realty Corp
GTY
$2.15B
| $1.45M | 0.01% |
54,756
+694
| +1% | +$18.9K |
|
731
Alkermes
ALKS
$8.08B
| $1.44M | 0.01% |
48,400
+34,700
| +253% | +$997K |
|
732
Arrowhead Research
ARWR
$12.2B
| $1.43M | 0.01% |
40,700
+1,200
| +3% | +$45.1K |
|
733
Willis Towers Watson
WTW
$29.9B
| $1.43M | 0.01% |
+7,263
| New | +$1.56M |
|
|
AQUA
734
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.43M | 0.01% |
44,100
+2,500
| +6% | +$95.2K |
|
735
Progyny
PGNY
$2.46B
| $1.43M | 0.01% |
49,100
-70,400
| -59% | -$2.52M |
|
736
Omnicom Group
OMC
$23.5B
| $1.43M | 0.01% |
22,405
+1,322
| +6% | +$97.8K |
|
737
Asbury Automotive
ABG
$4.61B
| $1.42M | 0.01% |
8,400
-400
| -5% | -$69.3K |
|
738
Align Technology
ALGN
$12.9B
| $1.42M | 0.01% |
6,000
-156,407
| -96% | -$48.1M |
|
739
Hasbro
HAS
$13.5B
| $1.42M | 0.01% |
17,315
+394
| +2% | +$34.1K |
|
740
Albertsons Companies
ACI
$5.92B
| $1.41M | 0.01% |
52,823
+2,650
| +5% | +$81.1K |
|
741
LyondellBasell Industries
LYB
$19.6B
| $1.4M | 0.01% |
16,053
+4,557
| +40% | +$475K |
|
742
Idexx Laboratories
IDXX
$44.8B
| $1.4M | 0.01% |
4,000
+1,908
| +91% | +$778K |
|
743
Mercury Systems
MRCY
$5.43B
| $1.4M | 0.01% |
+21,767
| New | +$1.3M |
|
744
ITT
ITT
$17.1B
| $1.4M | 0.01% |
20,816
+1,168
| +6% | +$83.2K |
|
745
Celanese
CE
$4.83B
| $1.4M | 0.01% |
11,889
-1,085
| -8% | -$156K |
|
746
Insperity
NSP
$2.01B
| $1.4M | 0.01% |
14,000
-1,100
| -7% | -$109K |
|
747
Woodward
WWD
$23B
| $1.39M | 0.01% |
15,043
+7,049
| +88% | +$734K |
|
748
Lumen
LUMN
$6.4B
| $1.39M | 0.01% |
127,340
+93,334
| +274% | +$1.05M |
|
749
M&T Bank
MTB
$36.3B
| $1.39M | 0.01% |
8,709
-7,035
| -45% | -$1.18M |
|
750
Crane NXT
CXT
$2.99B
| $1.39M | 0.01% |
45,583
-1,863
| -4% | -$62K |
|
Similar funds
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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.