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 | |
|---|---|---|---|---|---|---|
|
VRNT
851
DELISTED
Verint Systems
VRNT
| $1.16M | 0.01% |
27,300
+6,500
| +31% | +$325K |
|
852
Associated Banc-Corp
ASB
$5.8B
| $1.16M | 0.01% |
63,300
+1,400
| +2% | +$28.3K |
|
853
Sprout Social
SPT
$530M
| $1.16M | 0.01% |
19,900
-900
| -4% | -$52.3K |
|
854
Marqeta
MQ
$1.93B
| $1.15M | 0.01% |
+35,575
| New | +$1.4M |
|
855
Rogers Corp
ROG
$2.08B
| $1.15M | 0.01% |
4,400
-2,400
| -35% | -$638K |
|
856
Forward Air
FWRD
$461M
| $1.15M | 0.01% |
12,500
+300
| +2% | +$27.8K |
|
857
Dollar Tree
DLTR
$24.8B
| $1.15M | 0.01% |
7,358
-10,682
| -59% | -$1.69M |
|
858
Zions Bancorporation
ZION
$10.1B
| $1.14M | 0.01% |
22,459
-1,391
| -6% | -$79.1K |
|
859
Atlantic Union Bankshares
AUB
$6.05B
| $1.14M | 0.01% |
33,600
| – | – |
|
860
Champion Homes
SKY
$4.41B
| $1.14M | 0.01% |
24,000
-35,700
| -60% | -$1.84M |
|
|
UMH
861
UMH Properties
UMH
$1.34B
| $1.14M | 0.01% |
64,492
+6,310
| +11% | +$131K |
|
862
Ameris Bancorp
ABCB
$5.89B
| $1.14M | 0.01% |
28,300
+11,400
| +67% | +$484K |
|
863
Simmons First National
SFNC
$3.39B
| $1.14M | 0.01% |
53,400
+49,000
| +1,114% | +$1.19M |
|
864
Acuity Brands
AYI
$9.99B
| $1.13M | 0.01% |
7,366
+54
| +0.7% | +$9.16K |
|
865
Primerica
PRI
$10.1B
| $1.13M | 0.01% |
+9,405
| New | +$1.18M |
|
|
AHRT
866
AH Realty Trust
AHRT
$536M
| $1.12M | 0.01% |
87,477
-927
| -1% | -$12.6K |
|
867
BJs Wholesale Club
BJ
$12.8B
| $1.12M | 0.01% |
18,035
-24,165
| -57% | -$1.52M |
|
868
Moelis & Co
MC
$4.85B
| $1.12M | 0.01% |
28,500
+700
| +3% | +$30.5K |
|
869
Viatris
VTRS
$20.8B
| $1.12M | 0.01% |
107,106
-106,303
| -50% | -$1.17M |
|
|
CHCT
870
Community Healthcare Trust
CHCT
$536M
| $1.12M | 0.01% |
30,923
-689
| -2% | -$25.8K |
|
871
Albany International
AIN
$2.09B
| $1.12M | 0.01% |
+14,200
| New | +$1.16M |
|
|
SVC
872
Service Properties Trust
SVC
$1.05B
| $1.12M | 0.01% |
42,727
-665
| -2% | -$22.9K |
|
873
Harley-Davidson
HOG
$2.61B
| $1.11M | 0.01% |
35,000
+10,343
| +42% | +$368K |
|
874
DaVita
DVA
$15.5B
| $1.11M | 0.01% |
13,832
+12,920
| +1,417% | +$1.31M |
|
875
First Citizens BancShares
FCNCA
$24.7B
| $1.11M | 0.01% |
+1,692
| New | +$1.1M |
|
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.