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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 | |
|---|---|---|---|---|---|---|
|
ALTR
1126
DELISTED
Altair Engineering Inc
ALTR
| $714K | ﹤0.01% |
13,600
+800
| +6% | +$43.7K |
|
1127
First Busey Corp
BUSE
$2.6B
| $712K | ﹤0.01% |
31,200
+1,800
| +6% | +$41.8K |
|
1128
HealthEquity
HQY
$8.71B
| $712K | ﹤0.01% |
11,600
+3,600
| +45% | +$231K |
|
1129
ProPetro Holding
PUMP
$1.25B
| $710K | ﹤0.01% |
71,000
+2,800
| +4% | +$36.8K |
|
1130
Monarch Casino & Resort
MCRI
$2.2B
| $709K | ﹤0.01% |
12,100
+1,800
| +17% | +$126K |
|
1131
International Money Express
IMXI
$389M
| $708K | ﹤0.01% |
+34,600
| New | +$694K |
|
|
PCH
1132
DELISTED
PotlatchDeltic
PCH
| $707K | ﹤0.01% |
16,000
+300
| +2% | +$15.5K |
|
1133
American Vanguard Corp
AVD
$68.7M
| $704K | ﹤0.01% |
31,500
+28,400
| +916% | +$635K |
|
1134
Enanta Pharmaceuticals
ENTA
$362M
| $704K | ﹤0.01% |
14,900
+800
| +6% | +$43.4K |
|
|
KYNB
1135
Kyntra Bio
KYNB
$27.4M
| $702K | ﹤0.01% |
2,660
-160
| -6% | -$40.9K |
|
|
PARA
1136
DELISTED
Paramount Global Class B
PARA
| $702K | ﹤0.01% |
28,456
-8,536
| -23% | -$260K |
|
|
FL
1137
DELISTED
Foot Locker
FL
| $701K | ﹤0.01% |
+27,800
| New | +$831K |
|
1138
Goodyear
GT
$2.09B
| $700K | ﹤0.01% |
65,400
-46,900
| -42% | -$587K |
|
|
BCPC
1139
Balchem Corp
BCPC
$5.26B
| $700K | ﹤0.01% |
5,400
-6,800
| -56% | -$851K |
|
1140
Alector
ALEC
$169M
| $699K | ﹤0.01% |
68,800
+7,600
| +12% | +$75.8K |
|
|
TBI
1141
Trueblue
TBI
$227M
| $699K | ﹤0.01% |
39,100
+8,900
| +29% | +$209K |
|
1142
Glacier Bancorp
GBCI
$6.36B
| $697K | ﹤0.01% |
14,700
+300
| +2% | +$14.1K |
|
1143
Scansource
SCSC
$1.17B
| $697K | ﹤0.01% |
22,400
-1,900
| -8% | -$66.6K |
|
1144
Essent Group
ESNT
$6.28B
| $696K | ﹤0.01% |
17,900
+1,000
| +6% | +$40.8K |
|
1145
HealthStream
HSTM
$863M
| $696K | ﹤0.01% |
32,100
-5,300
| -14% | -$106K |
|
1146
Alpha and Omega Semiconductor
AOSL
$829M
| $693K | ﹤0.01% |
20,800
+3,100
| +18% | +$127K |
|
|
EQC
1147
DELISTED
Equity Commonwealth
EQC
| $693K | ﹤0.01% |
25,200
-600
| -2% | -$16.2K |
|
|
HSII
1148
DELISTED
Heidrick & Struggles
HSII
| $692K | ﹤0.01% |
21,400
+1,200
| +6% | +$41.2K |
|
1149
Crocs
CROX
$6.63B
| $691K | ﹤0.01% |
14,200
-8,000
| -36% | -$486K |
|
1150
Univest Financial
UVSP
$1.23B
| $691K | ﹤0.01% |
27,200
-1,500
| -5% | -$38.5K |
|
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.