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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 | |
|---|---|---|---|---|---|---|
1051
AMERISAFE
AMSF
$562M
| $790K | ﹤0.01% |
15,200
+6,900
| +83% | +$336K |
|
1052
Constellium
CSTM
$3.76B
| $789K | ﹤0.01% |
59,800
-7,000
| -10% | -$112K |
|
1053
DNOW Inc
DNOW
$2.44B
| $789K | ﹤0.01% |
80,700
-6,100
| -7% | -$64.9K |
|
1054
Franklin Covey
FC
$239M
| $789K | ﹤0.01% |
17,100
-300
| -2% | -$11.9K |
|
1055
Photronics
PLAB
$1.65B
| $788K | ﹤0.01% |
40,500
-11,200
| -22% | -$196K |
|
1056
OceanFirst Financial
OCFC
$1.71B
| $786K | ﹤0.01% |
41,100
-800
| -2% | -$15.3K |
|
|
SPTN
1057
DELISTED
SpartanNash
SPTN
| $784K | ﹤0.01% |
26,000
-2,800
| -10% | -$92.8K |
|
1058
Affiliated Managers Group
AMG
$9.51B
| $783K | ﹤0.01% |
6,718
-254
| -4% | -$32.7K |
|
1059
Vicor
VICR
$8.33B
| $782K | ﹤0.01% |
14,300
+700
| +5% | +$43.4K |
|
1060
Hancock Whitney
HWC
$6.19B
| $780K | ﹤0.01% |
17,600
+1,000
| +6% | +$47.6K |
|
|
LPRO
1061
Open Lending Corp
LPRO
$372M
| $779K | ﹤0.01% |
76,200
+16,200
| +27% | +$217K |
|
1062
Warner Bros
WBD
$64.3B
| $779K | ﹤0.01% |
58,060
+55,981
| +2,693% | +$1.04M |
|
1063
Primoris Services
PRIM
$4.06B
| $776K | ﹤0.01% |
35,700
+27,500
| +335% | +$662K |
|
1064
Herc Holdings
HRI
$4.78B
| $775K | ﹤0.01% |
8,600
+500
| +6% | +$60.1K |
|
1065
Regenxbio
RGNX
$616M
| $775K | ﹤0.01% |
31,400
+13,900
| +79% | +$347K |
|
|
BRSL
1066
Brightstar Lottery PLC
BRSL
$1.9B
| $773K | ﹤0.01% |
41,700
+6,400
| +18% | +$136K |
|
1067
Coca-Cola Femsa
KOF
$22.5B
| $773K | ﹤0.01% |
14,000
| – | – |
|
1068
Skywest
SKYW
$4.35B
| $773K | ﹤0.01% |
36,400
+800
| +2% | +$21K |
|
1069
Macy's
M
$6.51B
| $772K | ﹤0.01% |
42,153
-54,047
| -56% | -$1.22M |
|
1070
Marten Transport
MRTN
$1.22B
| $772K | ﹤0.01% |
45,900
+11,400
| +33% | +$196K |
|
1071
Vir Biotechnology
VIR
$1.46B
| $771K | ﹤0.01% |
30,300
+4,400
| +17% | +$103K |
|
1072
Shutterstock
SSTK
$209M
| $767K | ﹤0.01% |
13,400
+800
| +6% | +$53.6K |
|
1073
Customers Bancorp
CUBI
$2.66B
| $766K | ﹤0.01% |
+22,600
| New | +$919K |
|
1074
FormFactor
FORM
$6.51B
| $766K | ﹤0.01% |
19,800
+1,100
| +6% | +$42.4K |
|
1075
Scholastic
SCHL
$774M
| $766K | ﹤0.01% |
21,300
+400
| +2% | +$14.8K |
|
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.