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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 | |
|---|---|---|---|---|---|---|
|
AZPN
1101
DELISTED
Aspen Technology Inc
AZPN
| $745K | ﹤0.01% |
+4,060
| New | +$722K |
|
1102
CVR Energy
CVI
$3.48B
| $743K | ﹤0.01% |
22,200
-14,200
| -39% | -$453K |
|
1103
iHeartMedia
IHRT
$531M
| $740K | ﹤0.01% |
+93,900
| New | +$1.27M |
|
|
PARAA
1104
DELISTED
Paramount Global Class A
PARAA
| $737K | ﹤0.01% |
27,040
+1,986
| +8% | +$65.4K |
|
|
ODP
1105
DELISTED
ODP
ODP
| $734K | ﹤0.01% |
24,300
+19,600
| +417% | +$791K |
|
1106
Upbound Group
UPBD
$1.22B
| $733K | ﹤0.01% |
37,700
+25,400
| +207% | +$632K |
|
1107
AdvanSix
ASIX
$542M
| $732K | ﹤0.01% |
21,900
+2,900
| +15% | +$129K |
|
1108
Albemarle
ALB
$13.4B
| $730K | ﹤0.01% |
3,497
-5,428
| -61% | -$1.21M |
|
|
BFS
1109
Saul Centers
BFS
$858M
| $730K | ﹤0.01% |
15,511
-275
| -2% | -$13.6K |
|
1110
Moog Inc Class A
MOG.A
$12.4B
| $730K | ﹤0.01% |
9,200
+500
| +6% | +$40.5K |
|
1111
Donnelley Financial Solutions
DFIN
$1.28B
| $729K | ﹤0.01% |
24,900
-700
| -3% | -$20.8K |
|
1112
International Bancshares
IBOC
$4.77B
| $729K | ﹤0.01% |
18,200
-4,200
| -19% | -$171K |
|
1113
PDF Solutions
PDFS
$1.72B
| $729K | ﹤0.01% |
33,900
+2,800
| +9% | +$64.7K |
|
|
PFC
1114
DELISTED
Premier Financial Corp. Common Stock
PFC
| $725K | ﹤0.01% |
28,600
+900
| +3% | +$24.3K |
|
1115
Celsius Holdings
CELH
$7.38B
| $724K | ﹤0.01% |
33,300
+1,500
| +5% | +$28.9K |
|
1116
Resources Connection
RGP
$140M
| $723K | ﹤0.01% |
35,500
-9,400
| -21% | -$168K |
|
1117
Brady Corp
BRC
$4.46B
| $722K | ﹤0.01% |
15,300
-8,500
| -36% | -$391K |
|
1118
Shenandoah Telecom
SHEN
$703M
| $721K | ﹤0.01% |
32,500
-7,800
| -19% | -$176K |
|
1119
Twist Bioscience
TWST
$5.32B
| $720K | ﹤0.01% |
20,600
+6,500
| +46% | +$230K |
|
|
CIO
1120
DELISTED
City Office REIT
CIO
| $718K | ﹤0.01% |
55,497
-926
| -2% | -$13.1K |
|
|
CPRX
1121
DELISTED
Catalyst Pharmaceutical
CPRX
| $718K | ﹤0.01% |
102,500
-2,200
| -2% | -$16.1K |
|
1122
Kelly Services Class A
KELYA
$548M
| $717K | ﹤0.01% |
36,200
-1,100
| -3% | -$21.6K |
|
1123
Caleres
CAL
$432M
| $716K | ﹤0.01% |
27,300
-12,800
| -32% | -$317K |
|
1124
Talos Energy
TALO
$2.38B
| $716K | ﹤0.01% |
46,300
+43,400
| +1,497% | +$844K |
|
1125
Usana Health Sciences
USNA
$419M
| $716K | ﹤0.01% |
9,900
-300
| -3% | -$22.3K |
|
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.