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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 | |
|---|---|---|---|---|---|---|
951
WesBanco
WSBC
$4.02B
| $948K | ﹤0.01% |
29,900
-1,800
| -6% | -$59.3K |
|
952
Acadia Pharmaceuticals
ACAD
$4.51B
| $946K | ﹤0.01% |
67,200
+12,000
| +22% | +$224K |
|
953
PBF Energy
PBF
$7.49B
| $946K | ﹤0.01% |
32,600
-13,600
| -29% | -$425K |
|
954
Cavco Industries
CVCO
$4.36B
| $940K | ﹤0.01% |
4,800
-8,300
| -63% | -$1.85M |
|
955
Cadence Design Systems
CDNS
$91.8B
| $939K | ﹤0.01% |
6,264
-11,423
| -65% | -$1.72M |
|
956
Dana Inc
DAN
$2.88B
| $939K | ﹤0.01% |
66,800
-1,400
| -2% | -$21.7K |
|
957
First Financial Bancorp
FFBC
$3.55B
| $938K | ﹤0.01% |
48,400
+2,400
| +5% | +$49.9K |
|
958
Amkor Technology
AMKR
$10.6B
| $937K | ﹤0.01% |
55,300
+2,400
| +5% | +$45.6K |
|
|
GOOD
959
Gladstone Commercial Corp
GOOD
$623M
| $936K | ﹤0.01% |
49,703
+654
| +1% | +$13.3K |
|
960
Carter's
CRI
$1.43B
| $932K | ﹤0.01% |
13,228
+737
| +6% | +$59.4K |
|
961
Towne Bank
TOWN
$3.54B
| $931K | ﹤0.01% |
34,300
-1,500
| -4% | -$42.8K |
|
962
Enpro
NPO
$6.26B
| $925K | ﹤0.01% |
11,300
+400
| +4% | +$37.3K |
|
963
NCR Voyix
VYX
$1.19B
| $925K | ﹤0.01% |
48,514
+12,735
| +36% | +$272K |
|
|
LAND
964
Gladstone Land Corp
LAND
$365M
| $924K | ﹤0.01% |
41,723
+314
| +0.8% | +$9.48K |
|
|
DVAX
965
DELISTED
Dynavax Technologies
DVAX
| $922K | ﹤0.01% |
73,300
+48,000
| +190% | +$510K |
|
966
Middleby
MIDD
$6.01B
| $922K | ﹤0.01% |
7,355
-32
| -0.4% | -$4.62K |
|
|
BLD
967
DELISTED
TopBuild
BLD
| $920K | ﹤0.01% |
5,509
+936
| +20% | +$171K |
|
968
Robert Half
RHI
$4.11B
| $920K | ﹤0.01% |
12,289
-1,692
| -12% | -$160K |
|
969
STAAR Surgical
STAA
$1.19B
| $914K | ﹤0.01% |
12,900
+700
| +6% | +$45.1K |
|
970
PJT Partners
PJT
$4.26B
| $913K | ﹤0.01% |
13,000
-2,700
| -17% | -$188K |
|
|
TPTX
971
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $910K | ﹤0.01% |
12,100
+700
| +6% | +$31.1K |
|
972
Emergent Biosolutions
EBS
$379M
| $909K | ﹤0.01% |
29,300
+1,500
| +5% | +$51.2K |
|
|
HTLF
973
DELISTED
Heartland Financial USA, Inc.
HTLF
| $909K | ﹤0.01% |
21,900
| – | – |
|
|
CNR
974
Core Natural Resources Inc
CNR
$3.93B
| $908K | ﹤0.01% |
18,400
| – | – |
|
|
PDCE
975
DELISTED
PDC Energy, Inc.
PDCE
| $908K | ﹤0.01% |
14,741
-17,859
| -55% | -$1.29M |
|
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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.