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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 | |
|---|---|---|---|---|---|---|
1176
RBC Bearings
RBC
$17.4B
| $665K | ﹤0.01% |
3,600
+300
| +9% | +$53.3K |
|
|
HCCI
1177
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $665K | ﹤0.01% |
24,700
-600
| -2% | -$16.3K |
|
1178
Byline Bancorp
BY
$1.78B
| $664K | ﹤0.01% |
27,900
-1,000
| -3% | -$24.2K |
|
1179
Artesian Resources
ARTNA
$360M
| $663K | ﹤0.01% |
13,500
-1,600
| -11% | -$75.2K |
|
1180
Hackett Group
HCKT
$281M
| $663K | ﹤0.01% |
35,000
| – | – |
|
|
NFBK
1181
DELISTED
Northfield Bancorp
NFBK
| $663K | ﹤0.01% |
50,900
+10,700
| +27% | +$140K |
|
|
TRST
1182
Trustco Bank Corp NY
TRST
$953M
| $663K | ﹤0.01% |
21,500
-1,400
| -6% | -$43.7K |
|
1183
Compañía de Minas Buenaventura
BVN
$7.68B
| $662K | ﹤0.01% |
100,363
+363
| +0.4% | +$3.13K |
|
1184
Clearwater Paper
CLW
$349M
| $662K | ﹤0.01% |
19,700
-500
| -2% | -$15.6K |
|
|
FFIC
1185
DELISTED
Flushing Financial
FFIC
| $661K | ﹤0.01% |
31,100
-2,600
| -8% | -$57K |
|
1186
BrightView Holdings
BV
$1.24B
| $660K | ﹤0.01% |
55,000
-2,600
| -5% | -$32.6K |
|
1187
CareDx
CDNA
$1.83B
| $659K | ﹤0.01% |
30,700
+24,800
| +420% | +$688K |
|
1188
Covenant Logistics
CVLG
$1.04B
| $659K | ﹤0.01% |
52,600
-7,600
| -13% | -$81.6K |
|
|
LNW
1189
DELISTED
Light & Wonder
LNW
| $657K | ﹤0.01% |
14,000
+800
| +6% | +$42.8K |
|
1190
Insteel Industries
IIIN
$592M
| $656K | ﹤0.01% |
19,500
-1,300
| -6% | -$51.7K |
|
|
SNBR
1191
DELISTED
Sleep Number
SNBR
| $656K | ﹤0.01% |
21,200
+6,000
| +39% | +$255K |
|
|
CFB
1192
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $656K | ﹤0.01% |
49,700
| – | – |
|
1193
Barrett Business Services
BBSI
$1.01B
| $655K | ﹤0.01% |
36,000
-4,400
| -11% | -$80.9K |
|
1194
First Financial Bankshares
FFIN
$5.05B
| $655K | ﹤0.01% |
16,700
-300
| -2% | -$12.3K |
|
1195
SunCoke Energy
SXC
$794M
| $655K | ﹤0.01% |
96,200
+2,300
| +2% | +$18.5K |
|
1196
Flywire
FLYW
$2.04B
| $654K | ﹤0.01% |
37,100
+34,900
| +1,586% | +$811K |
|
|
WSR
1197
DELISTED
Whitestone REIT
WSR
| $654K | ﹤0.01% |
60,853
-136
| -0.2% | -$1.64K |
|
|
CLDT
1198
Chatham Lodging
CLDT
$632M
| $653K | ﹤0.01% |
62,499
-874
| -1% | -$11K |
|
1199
Enviri
NVRI
$624M
| $652K | ﹤0.01% |
91,800
+27,200
| +42% | +$245K |
|
|
SBNY
1200
DELISTED
Signature Bank
SBNY
| $651K | ﹤0.01% |
3,636
-103,619
| -97% | -$23.2M |
|
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.