We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
976
WEX
WEX
$6.42B
| $907K | ﹤0.01% |
+5,831
| New | +$955K |
|
977
Delek US
DK
$3.98B
| $906K | ﹤0.01% |
35,100
+1,500
| +4% | +$40.5K |
|
978
Shopify
SHOP
$168B
| $904K | ﹤0.01% |
29,000
| – | – |
|
979
SLM Corp
SLM
$4.83B
| $904K | ﹤0.01% |
56,769
-5,977
| -10% | -$103K |
|
980
Hecla Mining
HL
$9.49B
| $899K | ﹤0.01% |
229,500
+13,000
| +6% | +$67.6K |
|
981
Apollo Global Management
APO
$69B
| $895K | ﹤0.01% |
18,465
-4,206
| -19% | -$229K |
|
982
Hope Bancorp
HOPE
$1.8B
| $895K | ﹤0.01% |
64,700
| – | – |
|
983
Telephone and Data Systems
TDS
$3.87B
| $895K | ﹤0.01% |
56,700
| – | – |
|
984
Cohen & Steers
CNS
$4.2B
| $890K | ﹤0.01% |
14,000
+300
| +2% | +$22.7K |
|
985
MYR Group
MYRG
$5.01B
| $890K | ﹤0.01% |
10,100
-400
| -4% | -$35K |
|
986
Viasat
VSAT
$9.67B
| $890K | ﹤0.01% |
+29,087
| New | +$1.13M |
|
987
Concentrix
CNXC
$1.62B
| $889K | ﹤0.01% |
6,559
-1,710
| -21% | -$257K |
|
|
XRN
988
Chiron Real Estate Inc
XRN
$535M
| $889K | ﹤0.01% |
15,837
-6
| -0% | -$404 |
|
989
Veracyte
VCYT
$4.45B
| $889K | ﹤0.01% |
44,700
+12,600
| +39% | +$255K |
|
|
UHT
990
Universal Health Realty Income Trust
UHT
$621M
| $887K | ﹤0.01% |
16,687
-290
| -2% | -$15.3K |
|
991
TD Synnex
SNX
$19.9B
| $885K | ﹤0.01% |
9,722
-230
| -2% | -$22.8K |
|
|
VG
992
DELISTED
Vonage Holdings Corporation
VG
| $885K | ﹤0.01% |
47,000
+17,700
| +60% | +$339K |
|
993
Renasant Corp
RNST
$4.04B
| $884K | ﹤0.01% |
30,700
+400
| +1% | +$12.2K |
|
994
Petco
WOOF
$797M
| $884K | ﹤0.01% |
+60,018
| New | +$1.09M |
|
995
Interactive Brokers
IBKR
$38.4B
| $882K | ﹤0.01% |
+64,144
| New | +$952K |
|
996
Myriad Genetics
MYGN
$476M
| $879K | ﹤0.01% |
48,400
+4,200
| +10% | +$87.2K |
|
997
PTC
PTC
$15.3B
| $879K | ﹤0.01% |
8,266
+7,021
| +564% | +$758K |
|
998
Super Micro Computer
SMCI
$16.6B
| $879K | ﹤0.01% |
218,000
+12,000
| +6% | +$54.7K |
|
999
Xerox
XRX
$345M
| $877K | ﹤0.01% |
59,100
-14,709
| -20% | -$261K |
|
1000
ePlus
PLUS
$2.43B
| $876K | ﹤0.01% |
16,500
-1,500
| -8% | -$83.9K |
|
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.