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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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$99.8B
| $68.9M | 0.31% |
248,133
+10,807
| +5% | +$3.25M |
|
77
DuPont de Nemours
DD
$19B
| $68.6M | 0.31% |
982,942
-48,505
| -5% | -$3.97M |
|
78
Becton Dickinson
BDX
$45.7B
| $68.4M | 0.31% |
277,552
-14,510
| -5% | -$3.68M |
|
79
McDonald's
MCD
$194B
| $68.2M | 0.31% |
276,084
+2,676
| +1% | +$659K |
|
80
Alexandria Real Estate Equities
ARE
$9.36B
| $67.9M | 0.31% |
467,945
+3,224
| +0.7% | +$547K |
|
81
Public Storage
PSA
$62.2B
| $67.8M | 0.31% |
216,916
-4,386
| -2% | -$1.52M |
|
82
Cintas
CTAS
$85.9B
| $64.8M | 0.29% |
694,000
-9,412
| -1% | -$917K |
|
83
Monolithic Power Systems
MPWR
$64.1B
| $64.6M | 0.29% |
168,200
-11,152
| -6% | -$4.71M |
|
84
Chubb
CB
$141B
| $64M | 0.29% |
325,401
+6,644
| +2% | +$1.37M |
|
85
Veeva Systems
VEEV
$32.6B
| $62.5M | 0.28% |
315,700
+69,347
| +28% | +$12.8M |
|
86
SLB Ltd
SLB
$74.5B
| $61M | 0.27% |
1,707,074
-496,566
| -23% | -$20.7M |
|
87
EOG Resources
EOG
$74.7B
| $60.9M | 0.27% |
551,258
+80,631
| +17% | +$10M |
|
88
Citigroup
C
$221B
| $60.1M | 0.27% |
1,306,253
+66,449
| +5% | +$3.32M |
|
89
Union Pacific
UNP
$176B
| $60M | 0.27% |
281,304
-1,759
| -0.6% | -$400K |
|
90
Booking.com
BKNG
$153B
| $59.5M | 0.27% |
851,200
+550
| +0.1% | +$46.9K |
|
91
Nike
NKE
$63.5B
| $59.5M | 0.27% |
582,144
-173,665
| -23% | -$20.5M |
|
92
Oracle
ORCL
$349B
| $59.3M | 0.27% |
849,008
+331,480
| +64% | +$24.3M |
|
93
Hilton Worldwide
HLT
$73.7B
| $58.3M | 0.26% |
523,000
+244,891
| +88% | +$33.9M |
|
94
CME Group
CME
$93.3B
| $58M | 0.26% |
283,542
+41,769
| +17% | +$8.85M |
|
95
NiSource
NI
$22B
| $57.9M | 0.26% |
1,963,049
+234,880
| +14% | +$7.11M |
|
96
Invitation Homes
INVH
$17.9B
| $57.8M | 0.26% |
1,625,395
+231,082
| +17% | +$8.81M |
|
97
Old Dominion Freight Line
ODFL
$47.4B
| $56.7M | 0.26% |
442,200
-8,466
| -2% | -$1.11M |
|
|
HZNP
98
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $56.6M | 0.25% |
709,506
+126,787
| +22% | +$12M |
|
99
Lam Research
LRCX
$342B
| $56.5M | 0.25% |
1,326,210
-126,110
| -9% | -$6M |
|
100
Starbucks
SBUX
$117B
| $56.4M | 0.25% |
738,559
+161,455
| +28% | +$12.4M |
|
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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.