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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 | |
|---|---|---|---|---|---|---|
101
CoStar Group
CSGP
$12.4B
| $55M | 0.25% |
910,000
+2,653
| +0.3% | +$161K |
|
102
Amgen
AMGN
$212B
| $54.8M | 0.25% |
225,108
-17,218
| -7% | -$4.22M |
|
|
SIVB
103
DELISTED
SVB Financial Group
SIVB
| $54.5M | 0.25% |
138,000
-12,604
| -8% | -$5.94M |
|
104
Lowe's Companies
LOW
$122B
| $53.6M | 0.24% |
306,826
-1,976
| -0.6% | -$381K |
|
|
105
Linde
LIN
$238B
| $52.5M | 0.24% |
+182,475
| New | +$57M |
|
106
APA Corp
APA
$12.3B
| $52.5M | 0.24% |
1,503,000
+317,000
| +27% | +$13.5M |
|
107
Digital Realty Trust
DLR
$72.1B
| $52.4M | 0.24% |
403,346
-20,827
| -5% | -$2.88M |
|
108
Alibaba
BABA
$277B
| $51.3M | 0.23% |
451,493
-5,741
| -1% | -$563K |
|
109
Arthur J. Gallagher & Co
AJG
$67.6B
| $51.2M | 0.23% |
313,831
-22,732
| -7% | -$3.77M |
|
110
Ametek
AME
$55.5B
| $50.9M | 0.23% |
463,485
-4,919
| -1% | -$598K |
|
|
111
Advanced Micro Devices
AMD
$751B
| $50.8M | 0.23% |
663,882
-603,740
| -48% | -$56.5M |
|
112
L3Harris
LHX
$56.9B
| $50.7M | 0.23% |
209,652
-528
| -0.3% | -$127K |
|
113
Sempra
SRE
$59.5B
| $50.6M | 0.23% |
673,460
+345,036
| +105% | +$27.7M |
|
|
114
Blue Owl Capital
OBDC
$5.46B
| $50.4M | 0.23% |
4,085,845
-3,910,636
| -49% | -$53.6M |
|
115
American Tower
AMT
$80.2B
| $49.1M | 0.22% |
192,079
+7,062
| +4% | +$1.77M |
|
116
Sixth Street Specialty
TSLX
$1.68B
| $48.2M | 0.22% |
2,603,404
-416,926
| -14% | -$8.82M |
|
117
MetLife
MET
$62.5B
| $47.8M | 0.22% |
761,180
+8,522
| +1% | +$564K |
|
118
Air Products & Chemicals
APD
$65.8B
| $47.4M | 0.21% |
197,208
+10,292
| +6% | +$2.5M |
|
119
Humana
HUM
$46.3B
| $47.3M | 0.21% |
101,034
+40,658
| +67% | +$18.1M |
|
120
American International
AIG
$42.7B
| $46.9M | 0.21% |
916,804
+236,635
| +35% | +$13.7M |
|
121
Realty Income
O
$61.3B
| $46.6M | 0.21% |
683,257
-650,849
| -49% | -$44.7M |
|
122
ConocoPhillips
COP
$139B
| $46.4M | 0.21% |
517,148
+97,244
| +23% | +$10M |
|
123
Sysco
SYY
$40.8B
| $46.1M | 0.21% |
543,946
+5,095
| +0.9% | +$427K |
|
124
Constellation Brands
STZ
$22.7B
| $46M | 0.21% |
197,520
-38,634
| -16% | -$9.4M |
|
125
iShares MSCI Japan ETF
EWJ
$21.3B
| $45.5M | 0.2% |
861,212
+546,212
| +173% | +$30.8M |
|
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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.