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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 | |
|---|---|---|---|---|---|---|
|
TEN
1001
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $876K | ﹤0.01% |
51,100
| – | – |
|
1002
Safety Insurance
SAFT
$1.51B
| $873K | ﹤0.01% |
+9,000
| New | +$810K |
|
1003
Tronox
TROX
$967M
| $873K | ﹤0.01% |
52,000
+39,400
| +313% | +$714K |
|
1004
AAR Corp
AIR
$5.4B
| $870K | ﹤0.01% |
+20,800
| New | +$971K |
|
1005
Arcus Biosciences
RCUS
$3.33B
| $869K | ﹤0.01% |
+34,300
| New | +$840K |
|
1006
Core & Main
CNM
$7.93B
| $867K | ﹤0.01% |
+38,898
| New | +$901K |
|
1007
Laureate Education
LAUR
$5.38B
| $867K | ﹤0.01% |
75,000
+2,800
| +4% | +$33.2K |
|
1008
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $863K | ﹤0.01% |
2,290
+910
| +66% | +$373K |
|
1009
Interparfums
IPAR
$4.07B
| $862K | ﹤0.01% |
11,800
+200
| +2% | +$15.3K |
|
1010
Hain Celestial
HAIN
$44.6M
| $861K | ﹤0.01% |
36,291
-61,000
| -63% | -$1.74M |
|
|
PLYM
1011
DELISTED
Plymouth Industrial REIT
PLYM
| $860K | ﹤0.01% |
49,039
+7,680
| +19% | +$166K |
|
1012
Kadant
KAI
$3.58B
| $857K | ﹤0.01% |
4,700
+300
| +7% | +$55.9K |
|
1013
Sotera Health
SHC
$5B
| $856K | ﹤0.01% |
+43,706
| New | +$916K |
|
1014
Digital Turbine
APPS
$982M
| $854K | ﹤0.01% |
48,900
+8,500
| +21% | +$230K |
|
1015
CorVel
CRVL
$3.18B
| $854K | ﹤0.01% |
17,400
-600
| -3% | -$30.9K |
|
1016
Red Rock Resorts
RRR
$3.84B
| $854K | ﹤0.01% |
25,600
+22,000
| +611% | +$879K |
|
1017
Warrior Met Coal
HCC
$4.17B
| $850K | ﹤0.01% |
27,800
-500
| -2% | -$17.3K |
|
1018
Protolabs
PRLB
$1.7B
| $846K | ﹤0.01% |
17,700
+5,700
| +48% | +$264K |
|
1019
Fulgent Genetics
FLGT
$558M
| $845K | ﹤0.01% |
15,500
-400
| -3% | -$22K |
|
|
DMC
1020
Del Monte Corp
DMC
$1.42B
| $844K | ﹤0.01% |
28,600
-3,500
| -11% | -$89.2K |
|
1021
Kosmos Energy
KOS
$1.47B
| $842K | ﹤0.01% |
136,100
+7,700
| +6% | +$55.6K |
|
1022
Las Vegas Sands
LVS
$32.2B
| $839K | ﹤0.01% |
25,000
-101,241
| -80% | -$3.5M |
|
1023
StepStone Group
STEP
$3.54B
| $838K | ﹤0.01% |
32,200
+1,800
| +6% | +$49K |
|
1024
AtriCure
ATRC
$2.08B
| $837K | ﹤0.01% |
20,500
+1,200
| +6% | +$56.8K |
|
1025
Green Dot
GDOT
$750M
| $836K | ﹤0.01% |
33,300
-3,200
| -9% | -$86.6K |
|
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.