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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 | |
|---|---|---|---|---|---|---|
751
Rayonier
RYN
$6.67B
| $1.38M | 0.01% |
40,829
-3,765
| -8% | -$138K |
|
|
EXE
752
Expand Energy Corp
EXE
$22.1B
| $1.38M | 0.01% |
17,012
+312
| +2% | +$28.2K |
|
|
EFOR
753
Everforth Inc
EFOR
$960M
| $1.37M | 0.01% |
15,200
-2,100
| -12% | -$215K |
|
754
Fortive
FTV
$18.2B
| $1.37M | 0.01% |
33,440
-16,518
| -33% | -$731K |
|
755
Hyatt Hotels
H
$17.5B
| $1.35M | 0.01% |
18,343
+744
| +4% | +$64.5K |
|
756
SM Energy
SM
$7.6B
| $1.35M | 0.01% |
39,600
+8,900
| +29% | +$362K |
|
757
Citizens Financial Group
CFG
$30.1B
| $1.35M | 0.01% |
37,743
-19,699
| -34% | -$778K |
|
758
Haemonetics
HAE
$3.88B
| $1.34M | 0.01% |
20,600
-2,900
| -12% | -$172K |
|
759
Fluor
FLR
$6.54B
| $1.34M | 0.01% |
54,900
+43,300
| +373% | +$1.16M |
|
760
Onto Innovation
ONTO
$10.9B
| $1.33M | 0.01% |
19,100
+600
| +3% | +$44.4K |
|
761
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.32M | 0.01% |
16,000
-18,493
| -54% | -$1.47M |
|
|
NATI
762
DELISTED
National Instruments Corp
NATI
| $1.32M | 0.01% |
42,422
-569
| -1% | -$20.2K |
|
763
HF Sinclair
DINO
$16.2B
| $1.32M | 0.01% |
29,283
-11,845
| -29% | -$530K |
|
764
Option Care Health
OPCH
$3.76B
| $1.32M | 0.01% |
47,500
+2,600
| +6% | +$74K |
|
765
LivaNova
LIVN
$4.47B
| $1.32M | 0.01% |
21,100
+400
| +2% | +$28.3K |
|
766
Lennar Class B
LEN.B
$19.9B
| $1.31M | 0.01% |
23,581
+5,250
| +29% | +$319K |
|
767
Watts Water Technologies
WTS
$11.2B
| $1.31M | 0.01% |
10,700
| – | – |
|
768
HEICO Corp
HEI
$49.6B
| $1.31M | 0.01% |
10,000
+1,733
| +21% | +$244K |
|
|
TWTR
769
DELISTED
Twitter, Inc.
TWTR
| $1.31M | 0.01% |
35,000
+15,728
| +82% | +$675K |
|
|
770
Lennar Class A
LEN
$20.4B
| $1.3M | 0.01% |
19,100
-8,331
| -30% | -$610K |
|
|
TMX
771
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.3M | 0.01% |
+32,026
| New | +$1.39M |
|
772
MongoDB
MDB
$25.8B
| $1.3M | 0.01% |
5,000
-4,777
| -49% | -$1.49M |
|
773
Newell Brands
NWL
$2.21B
| $1.29M | 0.01% |
68,049
+63,508
| +1,399% | +$1.35M |
|
774
Agilent Technologies
A
$39.6B
| $1.29M | 0.01% |
10,887
-12,789
| -54% | -$1.57M |
|
775
Northern Trust
NTRS
$21.8B
| $1.29M | 0.01% |
13,384
-8,788
| -40% | -$929K |
|
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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.