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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 | |
|---|---|---|---|---|---|---|
|
NGM
1251
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $605K | ﹤0.01% |
47,200
+2,300
| +5% | +$31.9K |
|
1252
Wolfspeed
WOLF
$1.04B
| $603K | ﹤0.01% |
9,513
+1,142
| +14% | +$95K |
|
|
AAN
1253
DELISTED
The Aaron's Company Inc
AAN
| $602K | ﹤0.01% |
41,400
+5,800
| +16% | +$111K |
|
1254
Allegro MicroSystems
ALGM
$7.86B
| $601K | ﹤0.01% |
29,095
-7,867
| -21% | -$188K |
|
1255
First Internet Bancorp
INBK
$233M
| $600K | ﹤0.01% |
16,300
+900
| +6% | +$34.6K |
|
1256
Merchants Bancorp
MBIN
$2.49B
| $600K | ﹤0.01% |
26,500
+1,000
| +4% | +$24.4K |
|
1257
Piper Sandler
PIPR
$4.99B
| $600K | ﹤0.01% |
21,200
-14,800
| -41% | -$447K |
|
1258
Civista Bancshares
CIVB
$608M
| $599K | ﹤0.01% |
28,200
-600
| -2% | -$13K |
|
|
MODV
1259
DELISTED
ModivCare
MODV
| $599K | ﹤0.01% |
7,100
+400
| +6% | +$40.4K |
|
1260
SmartFinancial
SMBK
$906M
| $599K | ﹤0.01% |
24,800
-2,200
| -8% | -$54.7K |
|
1261
Titan Machinery
TITN
$420M
| $598K | ﹤0.01% |
26,700
| – | – |
|
1262
Universal Corp
UVV
$1.37B
| $598K | ﹤0.01% |
+9,900
| New | +$590K |
|
|
CVSA
1263
Covista Inc
CVSA
$4.55B
| $597K | ﹤0.01% |
16,600
-700
| -4% | -$22.1K |
|
|
NEX
1264
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $596K | ﹤0.01% |
62,700
-6,600
| -10% | -$69.3K |
|
1265
Carter Bankshares
CARE
$765M
| $594K | ﹤0.01% |
45,000
+1,100
| +3% | +$16.9K |
|
|
KF
1266
Korea Fund
KF
$216M
| $594K | ﹤0.01% |
24,410
-10,000
| -29% | -$281K |
|
|
IMGN
1267
DELISTED
Immunogen Inc
IMGN
| $594K | ﹤0.01% |
132,000
+4,000
| +3% | +$17.4K |
|
1268
Pure Cycle
PCYO
$255M
| $592K | ﹤0.01% |
56,200
-1,500
| -3% | -$16.2K |
|
1269
RBB Bancorp
RBB
$448M
| $591K | ﹤0.01% |
28,600
+5,300
| +23% | +$114K |
|
1270
South Plains Financial
SPFI
$850M
| $589K | ﹤0.01% |
24,400
| – | – |
|
1271
eGain
EGAN
$186M
| $588K | ﹤0.01% |
60,400
+1,900
| +3% | +$18.9K |
|
1272
Liquidity Services
LQDT
$1.2B
| $588K | ﹤0.01% |
43,800
+1,900
| +5% | +$28K |
|
1273
Plexus
PLXS
$6.43B
| $588K | ﹤0.01% |
7,500
+400
| +6% | +$32.4K |
|
1274
Universal Logistics Holdings
ULH
$388M
| $587K | ﹤0.01% |
21,500
-8,000
| -27% | -$190K |
|
1275
Metallus
MTUS
$833M
| $587K | ﹤0.01% |
31,400
+17,000
| +118% | +$361K |
|
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.