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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 | |
|---|---|---|---|---|---|---|
1026
Kodiak Sciences
KOD
$2.5B
| $835K | ﹤0.01% |
109,400
| – | – |
|
1027
Kforce
KFRC
$1.05B
| $834K | ﹤0.01% |
13,600
| – | – |
|
1028
Oxford Industries
OXM
$581M
| $834K | ﹤0.01% |
9,400
-1,100
| -10% | -$98.7K |
|
1029
Kohl's
KSS
$2.16B
| $832K | ﹤0.01% |
23,328
+8,531
| +58% | +$418K |
|
1030
Agilysys
AGYS
$3.21B
| $831K | ﹤0.01% |
17,600
-300
| -2% | -$11.7K |
|
1031
Liberty Latin America Class C
LILAK
$1.69B
| $828K | ﹤0.01% |
117,040
+19,690
| +20% | +$163K |
|
1032
Privia Health
PRVA
$3.04B
| $827K | ﹤0.01% |
28,400
-4,900
| -15% | -$125K |
|
1033
New Jersey Resources
NJR
$6B
| $823K | ﹤0.01% |
18,500
+9,900
| +115% | +$445K |
|
|
FPI
1034
Farmland Partners
FPI
$415M
| $822K | ﹤0.01% |
59,607
+22,141
| +59% | +$322K |
|
1035
Intellia Therapeutics
NTLA
$1.51B
| $822K | ﹤0.01% |
15,900
+900
| +6% | +$45.7K |
|
1036
Valley National Bancorp
VLY
$7.9B
| $822K | ﹤0.01% |
79,000
+18,000
| +30% | +$214K |
|
1037
TTM Technologies
TTMI
$10.6B
| $821K | ﹤0.01% |
+65,700
| New | +$908K |
|
|
SAIL
1038
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $821K | ﹤0.01% |
13,100
+6,100
| +87% | +$376K |
|
1039
Weis Markets
WMK
$1.92B
| $819K | ﹤0.01% |
11,000
+8,600
| +358% | +$666K |
|
1040
Dick's Sporting Goods
DKS
$18.4B
| $816K | ﹤0.01% |
10,839
-469
| -4% | -$41.7K |
|
1041
Ingles Markets
IMKTA
$1.72B
| $815K | ﹤0.01% |
9,400
-700
| -7% | -$63.7K |
|
|
CBL
1042
CBL Properties
CBL
$1.84B
| $813K | ﹤0.01% |
+34,638
| New | +$968K |
|
|
ONL
1043
Orion Office REIT
ONL
$151M
| $813K | ﹤0.01% |
74,242
+12,254
| +20% | +$158K |
|
1044
Alcoa
AA
$11.3B
| $804K | ﹤0.01% |
17,646
+3,595
| +26% | +$233K |
|
1045
Chemours
CC
$2.48B
| $800K | ﹤0.01% |
+24,994
| New | +$919K |
|
|
NTUS
1046
DELISTED
Natus Medical Inc
NTUS
| $799K | ﹤0.01% |
24,400
-7,800
| -24% | -$247K |
|
1047
CTS Corp
CTS
$1.76B
| $796K | ﹤0.01% |
23,400
-1,600
| -6% | -$58K |
|
|
CLR
1048
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $794K | ﹤0.01% |
12,156
-4,227
| -26% | -$268K |
|
|
ACH
1049
Accendra Health
ACH
$254M
| $792K | ﹤0.01% |
25,200
+1,300
| +5% | +$47.1K |
|
1050
Stewart Information Services
STC
$2.14B
| $791K | ﹤0.01% |
15,900
+900
| +6% | +$48.3K |
|
Similar funds
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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.