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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 | |
|---|---|---|---|---|---|---|
901
Synchrony
SYF
$24.4B
| $1.06M | ﹤0.01% |
38,374
-24,493
| -39% | -$850K |
|
902
Jones Lang LaSalle
JLL
$15.8B
| $1.05M | ﹤0.01% |
6,037
-1,339
| -18% | -$267K |
|
903
Ambarella
AMBA
$3.04B
| $1.05M | ﹤0.01% |
16,100
+800
| +5% | +$64.5K |
|
904
Boise Cascade
BCC
$2.73B
| $1.05M | ﹤0.01% |
17,700
+400
| +2% | +$29.5K |
|
|
MRO
905
DELISTED
Marathon Oil Corporation
MRO
| $1.05M | ﹤0.01% |
46,833
-17,600
| -27% | -$471K |
|
906
Silicon Laboratories
SLAB
$7.14B
| $1.05M | ﹤0.01% |
7,500
+400
| +6% | +$56K |
|
|
THS
907
DELISTED
Treehouse Foods
THS
| $1.04M | ﹤0.01% |
25,000
-6,000
| -19% | -$220K |
|
|
CVET
908
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.04M | ﹤0.01% |
50,200
+1,300
| +3% | +$23.1K |
|
|
PRMW
909
DELISTED
Primo Water Corporation
PRMW
| $1.04M | ﹤0.01% |
77,600
| – | – |
|
910
Tetra Tech
TTEK
$8.77B
| $1.03M | ﹤0.01% |
37,880
-45,120
| -54% | -$1.24M |
|
911
Gentherm
THRM
$1.32B
| $1.03M | ﹤0.01% |
16,500
-200
| -1% | -$13.5K |
|
912
Artisan Partners
APAM
$2.86B
| $1.03M | ﹤0.01% |
28,900
+12,700
| +78% | +$462K |
|
913
Driven Brands
DRVN
$2.47B
| $1.02M | ﹤0.01% |
37,197
-29,637
| -44% | -$809K |
|
|
PACW
914
DELISTED
PacWest Bancorp
PACW
| $1.02M | ﹤0.01% |
38,337
-259,380
| -87% | -$8.39M |
|
915
Hexcel
HXL
$7.97B
| $1.02M | ﹤0.01% |
19,534
+3,282
| +20% | +$180K |
|
916
East-West Bancorp
EWBC
$17.8B
| $1.01M | ﹤0.01% |
15,636
+1,806
| +13% | +$130K |
|
917
O-I Glass
OI
$1.18B
| $1.01M | ﹤0.01% |
72,400
-16,100
| -18% | -$231K |
|
918
AGCO
AGCO
$8.41B
| $1.01M | ﹤0.01% |
10,243
+608
| +6% | +$75.7K |
|
919
CBIZ
CBZ
$2.95B
| $1.01M | ﹤0.01% |
25,300
-1,600
| -6% | -$64.6K |
|
920
Brookfield Renewable
BEPC
$5.86B
| $1.01M | ﹤0.01% |
+28,251
| New | +$1.04M |
|
|
SAFE
921
DELISTED
Safehold Inc.
SAFE
| $1M | ﹤0.01% |
28,290
+859
| +3% | +$37.4K |
|
922
Copa Holdings
CPA
$5.56B
| $997K | ﹤0.01% |
15,733
+3,757
| +31% | +$265K |
|
923
Atkore
ATKR
$2.41B
| $996K | ﹤0.01% |
12,000
+700
| +6% | +$69.6K |
|
|
CSGS
924
DELISTED
CSG Systems International
CSGS
| $996K | ﹤0.01% |
16,700
-800
| -5% | -$48.5K |
|
925
LPL Financial
LPLA
$27B
| $992K | ﹤0.01% |
5,381
-2,076
| -28% | -$394K |
|
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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.