We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
801
Coca-Cola Consolidated
COKE
$12.8B
| $1.24M | 0.01% |
22,000
-2,000
| -8% | -$104K |
|
802
Fabrinet
FN
$14.9B
| $1.24M | 0.01% |
15,300
+300
| +2% | +$27K |
|
803
Element Solutions
ESI
$8.48B
| $1.24M | 0.01% |
69,612
-13,668
| -16% | -$277K |
|
804
Revvity
RVTY
$12.6B
| $1.24M | 0.01% |
8,700
-10,498
| -55% | -$1.57M |
|
|
HI
805
DELISTED
Hillenbrand
HI
| $1.24M | 0.01% |
30,200
-1,100
| -4% | -$45.9K |
|
806
Mueller Industries
MLI
$14.5B
| $1.24M | 0.01% |
92,800
-3,600
| -4% | -$48.8K |
|
807
California Resources
CRC
$4.49B
| $1.24M | 0.01% |
32,100
-1,800
| -5% | -$77.2K |
|
808
TriNet
TNET
$3.23B
| $1.23M | 0.01% |
15,900
-700
| -4% | -$58.5K |
|
|
SWCH
809
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.23M | 0.01% |
36,837
-21,626
| -37% | -$699K |
|
|
IPG
810
DELISTED
Interpublic Group of Companies
IPG
| $1.23M | 0.01% |
44,770
-3,555
| -7% | -$113K |
|
811
Matsons
MATX
$6.11B
| $1.23M | 0.01% |
16,900
+1,700
| +11% | +$146K |
|
812
News Corp Class B
NWS
$17.7B
| $1.23M | 0.01% |
77,328
-4,852
| -6% | -$90.3K |
|
813
Merit Medical Systems
MMSI
$4.82B
| $1.23M | 0.01% |
22,600
+700
| +3% | +$42.7K |
|
|
DEN
814
DELISTED
Denbury Inc.
DEN
| $1.22M | 0.01% |
20,400
| – | – |
|
|
IIF
815
Morgan Stanley India Investment Fund
IIF
$214M
| $1.22M | 0.01% |
54,716
+5,275
| +11% | +$124K |
|
816
Genpact
G
$6.22B
| $1.22M | 0.01% |
28,841
-9,889
| -26% | -$419K |
|
817
Spotify
SPOT
$108B
| $1.22M | 0.01% |
13,000
| – | – |
|
|
BECN
818
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.22M | 0.01% |
23,700
+400
| +2% | +$23.5K |
|
819
ABM Industries
ABM
$2.89B
| $1.22M | 0.01% |
28,000
-1,800
| -6% | -$83.2K |
|
820
Eagle Materials
EXP
$6.49B
| $1.22M | 0.01% |
11,056
+1,364
| +14% | +$168K |
|
|
UMPQ
821
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.21M | 0.01% |
72,372
-13,058
| -15% | -$226K |
|
822
Eastern Bankshares
EBC
$5.27B
| $1.21M | 0.01% |
65,700
+6,500
| +11% | +$126K |
|
823
Aramark
ARMK
$15B
| $1.21M | 0.01% |
54,537
+17,951
| +49% | +$443K |
|
824
MGE Energy Inc
MGEE
$3.03B
| $1.21M | 0.01% |
15,500
-1,000
| -6% | -$79.7K |
|
|
ARNC
825
DELISTED
Arconic Corporation
ARNC
| $1.21M | 0.01% |
43,000
-9,100
| -17% | -$246K |
|
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.