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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 | |
|---|---|---|---|---|---|---|
776
American States Water
AWR
$3.44B
| $1.28M | 0.01% |
15,700
-300
| -2% | -$24.1K |
|
777
Antero Midstream
AM
$10.2B
| $1.28M | 0.01% |
141,288
+24,132
| +21% | +$251K |
|
778
Virtu Financial
VIRT
$5.04B
| $1.28M | 0.01% |
54,575
+3,952
| +8% | +$113K |
|
779
News Corp Class A
NWSA
$15.6B
| $1.28M | 0.01% |
81,917
+1,316
| +2% | +$24.2K |
|
780
iRhythm Holdings
IRTC
$4.02B
| $1.27M | 0.01% |
11,800
-500
| -4% | -$66.2K |
|
781
Mattel
MAT
$4.47B
| $1.27M | 0.01% |
57,020
-679
| -1% | -$16K |
|
782
ManpowerGroup
MAN
$2.6B
| $1.27M | 0.01% |
16,648
-248
| -1% | -$21.7K |
|
783
Wyndham Hotels & Resorts
WH
$5.61B
| $1.27M | 0.01% |
19,366
+4,057
| +27% | +$320K |
|
784
Empire State Realty Trust
ESRT
$1B
| $1.27M | 0.01% |
180,845
-8,217
| -4% | -$66.8K |
|
785
Transocean
RIG
$5.48B
| $1.27M | 0.01% |
381,000
| – | – |
|
786
Toll Brothers
TOL
$14B
| $1.27M | 0.01% |
28,390
+5,065
| +22% | +$237K |
|
|
RTL
787
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.27M | 0.01% |
173,936
+9,809
| +6% | +$73.9K |
|
788
Sensata Technologies
ST
$6.69B
| $1.26M | 0.01% |
30,629
-1,065
| -3% | -$49K |
|
789
Oneok
OKE
$56.7B
| $1.26M | 0.01% |
22,783
+623
| +3% | +$40.4K |
|
790
Korn Ferry
KFY
$4.31B
| $1.26M | 0.01% |
21,700
+500
| +2% | +$30.4K |
|
|
CTRA
791
DELISTED
Coterra Energy
CTRA
| $1.25M | 0.01% |
48,645
-69,968
| -59% | -$2.12M |
|
|
FITB
792
Fifth Third Bancorp
FITB
$51.3B
| $1.25M | 0.01% |
37,345
-1,787
| -5% | -$67.1K |
|
793
Neurocrine Biosciences
NBIX
$18.2B
| $1.25M | 0.01% |
12,868
+11,878
| +1,200% | +$1.1M |
|
794
Allison Transmission
ALSN
$9.51B
| $1.25M | 0.01% |
+32,457
| New | +$1.24M |
|
|
AIV
795
Aimco
AIV
$377M
| $1.25M | 0.01% |
194,667
-4,672
| -2% | -$29.5K |
|
|
TWNK
796
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.25M | 0.01% |
58,700
+21,700
| +59% | +$470K |
|
|
NLSN
797
DELISTED
Nielsen Holdings plc
NLSN
| $1.24M | 0.01% |
+53,564
| New | +$1.37M |
|
|
OPI
798
DELISTED
Office Properties Income Trust
OPI
| $1.24M | 0.01% |
62,290
-965
| -2% | -$20.9K |
|
799
Ally Financial
ALLY
$13.1B
| $1.24M | 0.01% |
37,062
-8,904
| -19% | -$356K |
|
800
Phillips 66
PSX
$82.9B
| $1.24M | 0.01% |
15,148
-8,077
| -35% | -$747K |
|
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.