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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 | |
|---|---|---|---|---|---|---|
|
NVTA
1201
DELISTED
Invitae Corporation
NVTA
| $650K | ﹤0.01% |
266,700
+262,200
| +5,827% | +$1.16M |
|
|
ICPT
1202
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $650K | ﹤0.01% |
47,100
+19,400
| +70% | +$311K |
|
1203
Astec Industries
ASTE
$1.17B
| $648K | ﹤0.01% |
15,900
+900
| +6% | +$38.3K |
|
|
CCMP
1204
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $645K | ﹤0.01% |
3,700
+300
| +9% | +$53.1K |
|
1205
PC Connection
CNXN
$2.09B
| $643K | ﹤0.01% |
14,600
| – | – |
|
1206
Genco Shipping & Trading
GNK
$1.1B
| $641K | ﹤0.01% |
33,200
+12,900
| +64% | +$291K |
|
1207
Radiant Logistics
RLGT
$400M
| $641K | ﹤0.01% |
86,500
-4,900
| -5% | -$31.5K |
|
1208
New Fortress Energy
NFE
$92.9M
| $640K | ﹤0.01% |
+16,186
| New | +$697K |
|
|
RFP
1209
DELISTED
Resolute Forest Products Inc.
RFP
| $640K | ﹤0.01% |
+50,200
| New | +$693K |
|
1210
Mercantile Bank Corp
MBWM
$1.04B
| $639K | ﹤0.01% |
20,000
| – | – |
|
|
ZUO
1211
DELISTED
Zuora, Inc.
ZUO
| $639K | ﹤0.01% |
71,500
+4,000
| +6% | +$44.4K |
|
1212
Cass Information Systems
CASS
$716M
| $638K | ﹤0.01% |
18,900
-300
| -2% | -$10.8K |
|
1213
Devon Energy
DVN
$51.3B
| $638K | ﹤0.01% |
11,586
-12,019
| -51% | -$785K |
|
1214
Genesco
GCO
$434M
| $638K | ﹤0.01% |
12,800
+200
| +2% | +$12K |
|
1215
Sibanye-Stillwater
SBSW
$6.05B
| $638K | ﹤0.01% |
64,000
+60,818
| +1,911% | +$794K |
|
1216
Modine Manufacturing
MOD
$9.46B
| $637K | ﹤0.01% |
60,500
-21,400
| -26% | -$202K |
|
|
ITOS
1217
DELISTED
iTeos Therapeutics
ITOS
| $636K | ﹤0.01% |
30,900
+9,000
| +41% | +$214K |
|
1218
V2X
VVX
$2.7B
| $635K | ﹤0.01% |
19,000
-1,300
| -6% | -$46K |
|
1219
Coursera
COUR
$1.77B
| $632K | ﹤0.01% |
44,600
+31,500
| +240% | +$562K |
|
1220
Republic Bancorp
RBCAA
$1.96B
| $632K | ﹤0.01% |
13,100
+700
| +6% | +$31.2K |
|
|
UBA
1221
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $632K | ﹤0.01% |
39,054
-668
| -2% | -$11.6K |
|
1222
Coty
COTY
$2.4B
| $631K | ﹤0.01% |
78,811
+200
| +0.3% | +$1.5K |
|
|
BTRS
1223
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $630K | ﹤0.01% |
126,700
+111,900
| +756% | +$644K |
|
|
REVG
1224
DELISTED
REV Group
REVG
| $628K | ﹤0.01% |
57,800
+2,900
| +5% | +$34.4K |
|
|
DCPH
1225
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $628K | ﹤0.01% |
47,800
-37,500
| -44% | -$414K |
|
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.