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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 | |
|---|---|---|---|---|---|---|
|
BKI
926
DELISTED
Black Knight, Inc. Common Stock
BKI
| $992K | ﹤0.01% |
15,174
+13,391
| +751% | +$901K |
|
927
Denali Therapeutics
DNLI
$3.79B
| $991K | ﹤0.01% |
33,700
+2,800
| +9% | +$73.3K |
|
928
StoneCo
STNE
$2.67B
| $990K | ﹤0.01% |
+128,700
| New | +$1.23M |
|
929
Avantor
AVTR
$9.82B
| $989K | ﹤0.01% |
31,824
-27,406
| -46% | -$855K |
|
|
FBC
930
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $989K | ﹤0.01% |
27,900
+1,400
| +5% | +$51.8K |
|
931
Alaska Air
ALK
$5.11B
| $988K | ﹤0.01% |
+24,682
| New | +$1.2M |
|
|
INN
932
Summit Hotel Properties
INN
$766M
| $988K | ﹤0.01% |
135,984
-1,109
| -0.8% | -$9.75K |
|
933
ON Semiconductor
ON
$30.7B
| $987K | ﹤0.01% |
19,627
-6,190
| -24% | -$345K |
|
934
United Natural Foods
UNFI
$3.04B
| $985K | ﹤0.01% |
25,000
+1,400
| +6% | +$58.8K |
|
935
Lumentum
LITE
$46.9B
| $983K | ﹤0.01% |
+12,386
| New | +$1.06M |
|
|
BRG
936
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $981K | ﹤0.01% |
37,317
+8,381
| +29% | +$221K |
|
937
OneMain Financial
OMF
$7.27B
| $976K | ﹤0.01% |
26,134
+5,061
| +24% | +$219K |
|
|
WIRE
938
DELISTED
Encore Wire Corp
WIRE
| $976K | ﹤0.01% |
9,400
-300
| -3% | -$35.5K |
|
939
EXL Service
EXLS
$5.5B
| $972K | ﹤0.01% |
33,000
-29,500
| -47% | -$834K |
|
940
Belden
BDC
$3.97B
| $969K | ﹤0.01% |
18,200
+1,000
| +6% | +$53.5K |
|
941
MasTec
MTZ
$22.7B
| $969K | ﹤0.01% |
13,529
+713
| +6% | +$55.6K |
|
942
MGM Resorts International
MGM
$11.7B
| $967K | ﹤0.01% |
33,403
-6,563
| -16% | -$235K |
|
943
Lithia Motors
LAD
$9.75B
| $966K | ﹤0.01% |
+3,516
| New | +$1.03M |
|
944
Comfort Systems
FIX
$53.5B
| $964K | ﹤0.01% |
11,600
+700
| +6% | +$60.2K |
|
945
ArcBest
ARCB
$3.15B
| $957K | ﹤0.01% |
13,600
+200
| +1% | +$14.7K |
|
946
Columbia Sportswear
COLM
$3.25B
| $957K | ﹤0.01% |
13,378
+800
| +6% | +$63.9K |
|
947
McGrath RentCorp
MGRC
$2.87B
| $957K | ﹤0.01% |
+12,600
| New | +$1.03M |
|
948
Globus Medical
GMED
$11.1B
| $956K | ﹤0.01% |
17,042
-5,116
| -23% | -$336K |
|
949
Axcelis
ACLS
$3.44B
| $954K | ﹤0.01% |
17,400
| – | – |
|
950
Liberty Energy
LBRT
$2.79B
| $948K | ﹤0.01% |
+74,300
| New | +$1.17M |
|
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.