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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 | |
|---|---|---|---|---|---|---|
|
MOFG
1226
DELISTED
MidWestOne Financial Group
MOFG
| $624K | ﹤0.01% |
21,000
-1,500
| -7% | -$45.4K |
|
1227
Peapack-Gladstone Financial
PGC
$815M
| $623K | ﹤0.01% |
21,000
| – | – |
|
1228
Midland States Bancorp
MSBI
$697M
| $622K | ﹤0.01% |
25,900
| – | – |
|
1229
Northwest Natural Holdings
NWN
$2.15B
| $621K | ﹤0.01% |
+11,700
| New | +$604K |
|
1230
KRONOS Worldwide
KRO
$712M
| $620K | ﹤0.01% |
+33,700
| New | +$576K |
|
1231
LiveRamp
RAMP
$2.29B
| $619K | ﹤0.01% |
24,000
+18,700
| +353% | +$555K |
|
|
ALX
1232
Alexander's
ALX
$1.36B
| $618K | ﹤0.01% |
2,785
-47
| -2% | -$11.3K |
|
1233
Amneal Pharmaceuticals
AMRX
$6.1B
| $618K | ﹤0.01% |
194,400
+15,500
| +9% | +$56.1K |
|
1234
Manitowoc
MTW
$491M
| $618K | ﹤0.01% |
58,700
+14,600
| +33% | +$183K |
|
1235
Globant
GLOB
$1.65B
| $616K | ﹤0.01% |
3,542
-420
| -11% | -$85.5K |
|
1236
Seres Therapeutics
MCRB
$45M
| $616K | ﹤0.01% |
8,990
+3,850
| +75% | +$332K |
|
1237
SIGA Technologies
SIGA
$240M
| $616K | ﹤0.01% |
53,200
-44,900
| -46% | -$405K |
|
1238
Movado Group
MOV
$840M
| $615K | ﹤0.01% |
19,900
-800
| -4% | -$28.1K |
|
|
LGTY
1239
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $615K | ﹤0.01% |
38,100
+2,200
| +6% | +$38K |
|
1240
Value Line
VALU
$333M
| $614K | ﹤0.01% |
9,300
-900
| -9% | -$61.7K |
|
1241
Primis Financial Corp
FRST
$399M
| $613K | ﹤0.01% |
45,000
-4,500
| -9% | -$60.4K |
|
1242
Arvinas
ARVN
$530M
| $610K | ﹤0.01% |
14,500
-300
| -2% | -$15.1K |
|
|
VISN
1243
Vistance Networks Inc
VISN
$2.61B
| $610K | ﹤0.01% |
99,700
-1,410,300
| -93% | -$9.85M |
|
1244
HNI Corp
HNI
$3.08B
| $610K | ﹤0.01% |
17,600
+1,000
| +6% | +$36.3K |
|
1245
Seneca Foods Class A
SENEA
$1.15B
| $610K | ﹤0.01% |
11,000
-2,400
| -18% | -$131K |
|
1246
Waterstone Financial
WSBF
$371M
| $610K | ﹤0.01% |
35,800
| – | – |
|
1247
CNB Financial Corp
CCNE
$1.05B
| $609K | ﹤0.01% |
25,200
-1,100
| -4% | -$27.5K |
|
1248
Financial Institutions
FISI
$812M
| $608K | ﹤0.01% |
23,400
+800
| +4% | +$22.2K |
|
|
AD
1249
Array Digital Infrastructure
AD
$3.04B
| $608K | ﹤0.01% |
21,000
-3,500
| -14% | -$105K |
|
|
GMS
1250
DELISTED
GMS Inc
GMS
| $605K | ﹤0.01% |
13,600
+700
| +5% | +$33.2K |
|
Similar funds
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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.