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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 | |
|---|---|---|---|---|---|---|
|
AGEN
1151
Agenus
AGEN
$276M
| $689K | ﹤0.01% |
18,103
+8,693
| +92% | +$316K |
|
1152
Federated Hermes
FHI
$4.56B
| $689K | ﹤0.01% |
21,700
| – | – |
|
1153
Hanmi Financial
HAFC
$935M
| $686K | ﹤0.01% |
30,600
-1,500
| -5% | -$34.8K |
|
1154
Kearny Financial
KRNY
$604M
| $685K | ﹤0.01% |
61,700
| – | – |
|
1155
Dillards
DDS
$9.2B
| $683K | ﹤0.01% |
3,100
-600
| -16% | -$173K |
|
|
VRTV
1156
DELISTED
VERITIV CORPORATION
VRTV
| $683K | ﹤0.01% |
6,300
+400
| +7% | +$54.4K |
|
1157
Itron
ITRI
$4.48B
| $682K | ﹤0.01% |
13,800
+800
| +6% | +$39.7K |
|
1158
Conduent
CNDT
$253M
| $680K | ﹤0.01% |
157,600
-21,600
| -12% | -$108K |
|
1159
QCR Holdings
QCRH
$1.68B
| $680K | ﹤0.01% |
12,600
-600
| -5% | -$32.7K |
|
|
AGTI
1160
DELISTED
Agiliti Inc
AGTI
| $680K | ﹤0.01% |
33,200
-5,400
| -14% | -$108K |
|
|
COOP
1161
DELISTED
Mr. Cooper
COOP
| $679K | ﹤0.01% |
18,500
-2,300
| -11% | -$97.4K |
|
1162
Forrester Research
FORR
$199M
| $679K | ﹤0.01% |
14,200
-300
| -2% | -$15.5K |
|
1163
BellRing Brands
BRBR
$1.55B
| $677K | ﹤0.01% |
27,200
+500
| +2% | +$12.2K |
|
|
DHIL
1164
DELISTED
Diamond Hill
DHIL
| $677K | ﹤0.01% |
3,900
-200
| -5% | -$35.5K |
|
1165
York Water
YORW
$511M
| $675K | ﹤0.01% |
16,700
-400
| -2% | -$16.2K |
|
1166
Atea Pharmaceuticals
AVIR
$370M
| $674K | ﹤0.01% |
95,000
-28,700
| -23% | -$196K |
|
1167
Hims & Hers Health
HIMS
$5.79B
| $674K | ﹤0.01% |
+149,000
| New | +$636K |
|
1168
DigitalBridge
DBRG
$2.92B
| $673K | ﹤0.01% |
34,525
-126,404
| -79% | -$3.09M |
|
1169
John Wiley & Sons Class A
WLY
$2.83B
| $673K | ﹤0.01% |
14,100
+800
| +6% | +$40.9K |
|
1170
Lattice Semiconductor
LSCC
$16B
| $672K | ﹤0.01% |
13,864
-20,436
| -60% | -$1.02M |
|
1171
Community Trust Bancorp
CTBI
$1.42B
| $671K | ﹤0.01% |
16,600
-2,000
| -11% | -$81.4K |
|
1172
Abercrombie & Fitch
ANF
$4.55B
| $670K | ﹤0.01% |
39,600
+6,200
| +19% | +$171K |
|
1173
Ligand Pharmaceuticals
LGND
$5.77B
| $669K | ﹤0.01% |
12,023
+642
| +6% | +$36.4K |
|
1174
Sterling Infrastructure
STRL
$15.2B
| $668K | ﹤0.01% |
30,500
+1,700
| +6% | +$40.9K |
|
1175
Cleveland-Cliffs
CLF
$6.49B
| $666K | ﹤0.01% |
43,391
+10,919
| +34% | +$261K |
|
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.