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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 | |
|---|---|---|---|---|---|---|
1276
Glaukos
GKOS
$9.49B
| $585K | ﹤0.01% |
12,900
+7,700
| +148% | +$365K |
|
1277
Xencor
XNCR
$1.45B
| $585K | ﹤0.01% |
21,400
+1,200
| +6% | +$29.6K |
|
1278
National Beverage
FIZZ
$3.06B
| $582K | ﹤0.01% |
11,900
+700
| +6% | +$32.6K |
|
1279
Parsons
PSN
$4.31B
| $582K | ﹤0.01% |
+14,400
| New | +$552K |
|
1280
AMN Healthcare
AMN
$1.35B
| $581K | ﹤0.01% |
5,300
-9,700
| -65% | -$960K |
|
|
KRTX
1281
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $581K | ﹤0.01% |
4,600
+300
| +7% | +$34.5K |
|
1282
Distribution Solutions Group
DSGR
$1.6B
| $580K | ﹤0.01% |
22,600
-2,400
| -10% | -$50K |
|
|
PCSB
1283
DELISTED
PCSB Financial Corporation
PCSB
| $580K | ﹤0.01% |
30,400
-4,900
| -14% | -$92.4K |
|
1284
Amalgamated Financial
AMAL
$1.47B
| $579K | ﹤0.01% |
29,300
-8,000
| -21% | -$154K |
|
1285
Blue Ridge Bankshares
BRBS
$312M
| $576K | ﹤0.01% |
+37,600
| New | +$557K |
|
1286
Home Bancorp
HBCP
$558M
| $576K | ﹤0.01% |
16,900
-700
| -4% | -$25.6K |
|
1287
Future Fuel
FF
$205M
| $575K | ﹤0.01% |
79,100
| – | – |
|
1288
First Bank
FRBA
$470M
| $574K | ﹤0.01% |
41,100
-1,200
| -3% | -$17K |
|
1289
Iridium Communications
IRDM
$4.7B
| $574K | ﹤0.01% |
15,300
+3,600
| +31% | +$134K |
|
1290
MarineMax
HZO
$748M
| $570K | ﹤0.01% |
15,800
+900
| +6% | +$36.2K |
|
|
LBC
1291
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $568K | ﹤0.01% |
43,600
-6,200
| -12% | -$82.2K |
|
1292
Synaptics
SYNA
$4.05B
| $566K | ﹤0.01% |
4,800
-2,800
| -37% | -$410K |
|
1293
Cushman & Wakefield Ltd
CWK
$3.16B
| $565K | ﹤0.01% |
37,100
+4,200
| +13% | +$73.8K |
|
|
DHC
1294
Diversified Healthcare Trust
DHC
$2.15B
| $562K | ﹤0.01% |
309,240
-4,455
| -1% | -$10.2K |
|
|
GBL
1295
DELISTED
GAMCO Investors, Inc.
GBL
| $562K | ﹤0.01% |
26,900
+500
| +2% | +$10.3K |
|
1296
Digi International
DGII
$2.47B
| $561K | ﹤0.01% |
23,200
-4,200
| -15% | -$91K |
|
|
LHCG
1297
DELISTED
LHC Group LLC
LHCG
| $560K | ﹤0.01% |
3,600
+900
| +33% | +$148K |
|
|
CIVI
1298
DELISTED
Civitas Resources
CIVI
| $559K | ﹤0.01% |
10,700
+4,200
| +65% | +$274K |
|
1299
Par Pacific Holdings
PARR
$4.17B
| $559K | ﹤0.01% |
35,900
-18,900
| -34% | -$298K |
|
|
POSH
1300
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $559K | ﹤0.01% |
+55,300
| New | +$637K |
|
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.