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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 | |
|---|---|---|---|---|---|---|
826
Lear
LEA
$7.39B
| $1.21M | 0.01% |
9,577
-2,903
| -23% | -$383K |
|
|
TMHC
827
DELISTED
Taylor Morrison
TMHC
| $1.21M | 0.01% |
51,600
+41,600
| +416% | +$1.1M |
|
828
Otter Tail
OTTR
$3.81B
| $1.2M | 0.01% |
17,900
-1,700
| -9% | -$108K |
|
|
SYNH
829
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.2M | 0.01% |
16,757
-5,956
| -26% | -$435K |
|
830
Franklin Resources
BEN
$16.8B
| $1.2M | 0.01% |
51,267
-13,406
| -21% | -$343K |
|
831
Commault Systems
CVLT
$4.98B
| $1.2M | 0.01% |
19,000
-1,800
| -9% | -$112K |
|
832
Murphy Oil
MUR
$5.55B
| $1.19M | 0.01% |
39,500
+18,300
| +86% | +$705K |
|
833
Casella Waste Systems
CWST
$5.76B
| $1.19M | 0.01% |
16,400
+500
| +3% | +$38.1K |
|
|
CMA
834
DELISTED
Comerica
CMA
| $1.19M | 0.01% |
16,229
+852
| +6% | +$68.8K |
|
|
ILPT
835
Industrial Logistics Properties Trust
ILPT
$582M
| $1.19M | 0.01% |
84,503
-1,368
| -2% | -$22.4K |
|
|
SAFE
836
Safehold
SAFE
$1.17B
| $1.19M | 0.01% |
17,827
+14,540
| +442% | +$1.22M |
|
837
Diodes
DIOD
$3.5B
| $1.19M | 0.01% |
18,400
+800
| +5% | +$58.3K |
|
838
Cooper Companies
COO
$14.2B
| $1.18M | 0.01% |
15,116
-13,524
| -47% | -$1.2M |
|
|
MANT
839
DELISTED
Mantech International Corp
MANT
| $1.18M | 0.01% |
+12,400
| New | +$1.11M |
|
|
NTST
840
NETSTREIT Corp
NTST
$2.13B
| $1.18M | 0.01% |
62,601
+10,177
| +19% | +$215K |
|
|
AEL
841
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.18M | 0.01% |
32,300
-3,500
| -10% | -$133K |
|
|
AL
842
DELISTED
Air Lease Corp
AL
| $1.18M | 0.01% |
35,266
+10,986
| +45% | +$416K |
|
843
Walker & Dunlop
WD
$1.73B
| $1.18M | 0.01% |
12,200
+700
| +6% | +$77.2K |
|
|
PDCO
844
DELISTED
Patterson Companies, Inc.
PDCO
| $1.18M | 0.01% |
38,800
-1,400
| -3% | -$43.9K |
|
845
Group 1 Automotive
GPI
$4.26B
| $1.17M | 0.01% |
6,900
-400
| -5% | -$69.6K |
|
846
Halozyme
HALO
$9.88B
| $1.17M | 0.01% |
26,600
+4,100
| +18% | +$177K |
|
847
Unifirst Corp
UNF
$5.45B
| $1.17M | 0.01% |
6,800
+400
| +6% | +$66.8K |
|
|
PPBI
848
DELISTED
Pacific Premier Bancorp
PPBI
| $1.17M | 0.01% |
40,000
+21,700
| +119% | +$694K |
|
849
Marriott Vacations Worldwide
VAC
$3.53B
| $1.16M | 0.01% |
10,016
+4,208
| +72% | +$592K |
|
850
Insight Enterprises
NSIT
$3.85B
| $1.16M | 0.01% |
13,400
-700
| -5% | -$68.4K |
|
Similar funds
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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.