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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 | |
|---|---|---|---|---|---|---|
876
Darling Ingredients
DAR
$9.32B
| $1.1M | 0.01% |
18,469
+3,392
| +22% | +$258K |
|
877
Matador Resources
MTDR
$6.04B
| $1.1M | 0.01% |
23,700
+7,100
| +43% | +$386K |
|
|
WWE
878
DELISTED
World Wrestling Entertainment
WWE
| $1.1M | 0.01% |
+17,666
| New | +$1.09M |
|
879
Blackstone Mortgage Trust
BXMT
$2.77B
| $1.1M | 0.01% |
39,800
+2,500
| +7% | +$75.6K |
|
880
Chesapeake Utilities
CPK
$3.28B
| $1.1M | 0.01% |
8,500
-100
| -1% | -$13.1K |
|
881
HUB Group
HUBG
$2.92B
| $1.1M | ﹤0.01% |
31,000
-400
| -1% | -$14K |
|
882
Sanmina
SANM
$8.78B
| $1.1M | ﹤0.01% |
27,000
-3,200
| -11% | -$132K |
|
883
Etsy
ETSY
$8.12B
| $1.1M | ﹤0.01% |
15,000
-38,385
| -72% | -$3.5M |
|
884
Brunswick
BC
$5.23B
| $1.1M | ﹤0.01% |
16,781
+6,663
| +66% | +$490K |
|
885
First Hawaiian
FHB
$3.41B
| $1.09M | ﹤0.01% |
48,258
-9,261
| -16% | -$232K |
|
886
Hamilton Lane
HLNE
$3.88B
| $1.09M | ﹤0.01% |
16,300
-300
| -2% | -$20.7K |
|
887
Twilio
TWLO
$28.6B
| $1.09M | ﹤0.01% |
13,000
-53,985
| -81% | -$6.04M |
|
888
Bruker
BRKR
$9.4B
| $1.08M | ﹤0.01% |
17,279
-6,621
| -28% | -$406K |
|
889
Innospec
IOSP
$2.09B
| $1.08M | ﹤0.01% |
11,300
+700
| +7% | +$68K |
|
890
NETSCOUT
NTCT
$2.83B
| $1.08M | ﹤0.01% |
31,900
+22,900
| +254% | +$768K |
|
891
Signet Jewelers
SIG
$3.84B
| $1.08M | ﹤0.01% |
20,200
-800
| -4% | -$52.2K |
|
892
AutoNation
AN
$7.7B
| $1.08M | ﹤0.01% |
9,644
+413
| +4% | +$46.8K |
|
893
Chegg
CHGG
$116M
| $1.08M | ﹤0.01% |
57,400
-25,400
| -31% | -$582K |
|
894
Graham Holdings Company
GHC
$5.31B
| $1.08M | ﹤0.01% |
1,900
-100
| -5% | -$59.5K |
|
895
Rambus
RMBS
$8.95B
| $1.08M | ﹤0.01% |
50,100
+2,400
| +5% | +$59.4K |
|
896
Electronic Arts
EA
$52.4B
| $1.07M | ﹤0.01% |
8,840
-94,801
| -91% | -$12.1M |
|
897
Tenet Healthcare
THC
$22.2B
| $1.07M | ﹤0.01% |
20,453
-127,947
| -86% | -$8.9M |
|
|
RPT
898
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.07M | ﹤0.01% |
109,067
-2,036
| -2% | -$24.7K |
|
899
Louisiana-Pacific
LPX
$5.14B
| $1.07M | ﹤0.01% |
20,386
+5,310
| +35% | +$341K |
|
900
H&R Block
HRB
$5.98B
| $1.06M | ﹤0.01% |
+30,070
| New | +$928K |
|
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.