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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 | |
|---|---|---|---|---|---|---|
1076
S&T Bancorp
STBA
$1.9B
| $765K | ﹤0.01% |
27,900
-1,000
| -3% | -$28.3K |
|
|
MNDT
1077
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $765K | ﹤0.01% |
+35,105
| New | +$771K |
|
1078
Perdoceo Education
PRDO
$2.17B
| $764K | ﹤0.01% |
64,900
-7,400
| -10% | -$81.1K |
|
1079
Sylvamo
SLVM
$1.52B
| $764K | ﹤0.01% |
+23,400
| New | +$981K |
|
1080
Standex International
SXI
$3.33B
| $763K | ﹤0.01% |
9,000
+400
| +5% | +$37.5K |
|
1081
A10 Networks
ATEN
$2.07B
| $762K | ﹤0.01% |
53,000
-9,100
| -15% | -$132K |
|
1082
Phreesia
PHR
$689M
| $762K | ﹤0.01% |
30,500
+1,700
| +6% | +$37.4K |
|
|
MTOR
1083
DELISTED
MERITOR, Inc.
MTOR
| $762K | ﹤0.01% |
21,000
| – | – |
|
1084
Alpha Metallurgical Resources
AMR
$1.77B
| $761K | ﹤0.01% |
+5,900
| New | +$892K |
|
|
NXGN
1085
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $760K | ﹤0.01% |
43,600
-1,000
| -2% | -$19.1K |
|
1086
Adaptive Biotechnologies
ADPT
$3.61B
| $759K | ﹤0.01% |
+93,900
| New | +$826K |
|
1087
Ovintiv
OVV
$17B
| $759K | ﹤0.01% |
17,195
-59,105
| -77% | -$3.05M |
|
|
LGF.B
1088
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $759K | ﹤0.01% |
86,000
+15,200
| +21% | +$173K |
|
1089
Provident Financial Services
PFS
$3.14B
| $756K | ﹤0.01% |
34,000
-10,000
| -23% | -$224K |
|
1090
Gerdau
GGB
$9.54B
| $755K | ﹤0.01% |
221,760
+40,320
| +22% | +$179K |
|
|
X
1091
DELISTED
US Steel
X
| $754K | ﹤0.01% |
42,111
+12,586
| +43% | +$344K |
|
|
ATRI
1092
DELISTED
Atrion Corp
ATRI
| $754K | ﹤0.01% |
1,200
+100
| +9% | +$65.3K |
|
1093
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $753K | ﹤0.01% |
19,900
+1,700
| +9% | +$67.6K |
|
1094
Amphastar Pharmaceuticals
AMPH
$907M
| $751K | ﹤0.01% |
21,600
+16,300
| +308% | +$582K |
|
1095
Ralph Lauren
RL
$22.4B
| $751K | ﹤0.01% |
8,385
-1,614
| -16% | -$163K |
|
1096
Unitil
UTL
$989M
| $751K | ﹤0.01% |
12,800
+700
| +6% | +$37.8K |
|
1097
Entegris
ENTG
$16.3B
| $747K | ﹤0.01% |
8,118
-1,409
| -15% | -$153K |
|
1098
Antero Resources
AR
$10.9B
| $746K | ﹤0.01% |
24,362
-18,838
| -44% | -$689K |
|
1099
Apogee Enterprises
APOG
$833M
| $745K | ﹤0.01% |
19,000
| – | – |
|
|
MRC
1100
DELISTED
MRC Global
MRC
| $745K | ﹤0.01% |
74,800
+10,300
| +16% | +$114K |
|
Similar funds
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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.