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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 | |
|---|---|---|---|---|---|---|
|
PVBC
1301
DELISTED
Provident Bancorp
PVBC
| $558K | ﹤0.01% |
35,600
-5,600
| -14% | -$87.3K |
|
|
CBD
1302
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $558K | ﹤0.01% |
180,000
| – | – |
|
|
TGNA
1303
DELISTED
TEGNA Inc
TGNA
| $557K | ﹤0.01% |
26,600
+1,800
| +7% | +$39K |
|
1304
United Bankshares
UBSI
$6.69B
| $554K | ﹤0.01% |
15,800
-16,100
| -50% | -$565K |
|
1305
Alta Equipment Group
ALTG
$194M
| $551K | ﹤0.01% |
61,500
+5,200
| +9% | +$57K |
|
1306
Resideo Technologies
REZI
$5.4B
| $551K | ﹤0.01% |
28,400
+1,600
| +6% | +$36.1K |
|
|
ITIC
1307
Investors Title Co
ITIC
$560M
| $549K | ﹤0.01% |
3,500
| – | – |
|
|
VMEO
1308
DELISTED
Vimeo
VMEO
| $549K | ﹤0.01% |
+91,200
| New | +$827K |
|
1309
Entravision Communication
EVC
$1.02B
| $548K | ﹤0.01% |
120,200
+6,800
| +6% | +$34.9K |
|
1310
Intrepid Potash
IPI
$476M
| $548K | ﹤0.01% |
12,100
+700
| +6% | +$51K |
|
|
OLP
1311
One Liberty Properties
OLP
$542M
| $548K | ﹤0.01% |
21,128
-118
| -0.6% | -$3.27K |
|
1312
Vishay Intertechnology
VSH
$4.6B
| $547K | ﹤0.01% |
30,700
+11,700
| +62% | +$222K |
|
1313
Black Hills Corp
BKH
$5.55B
| $545K | ﹤0.01% |
7,500
+800
| +12% | +$60.1K |
|
|
AVNS
1314
DELISTED
Avanos Medical
AVNS
| $544K | ﹤0.01% |
19,900
+1,100
| +6% | +$31.6K |
|
1315
Century Aluminum
CENX
$4.22B
| $543K | ﹤0.01% |
73,800
+51,700
| +234% | +$803K |
|
|
SFIX
1316
Stitch Fix
SFIX
$566M
| $543K | ﹤0.01% |
110,100
+65,000
| +144% | +$544K |
|
|
TUP
1317
DELISTED
Tupperware Brands Corporation
TUP
| $542K | ﹤0.01% |
85,600
+40,000
| +88% | +$447K |
|
1318
Utah Medical Products
UTMD
$226M
| $541K | ﹤0.01% |
6,300
+400
| +7% | +$34.1K |
|
|
DCH
1319
Dauch Corp
DCH
$1.31B
| $539K | ﹤0.01% |
71,700
+4,100
| +6% | +$30.8K |
|
1320
Exponent
EXPO
$3.19B
| $539K | ﹤0.01% |
5,900
-11,800
| -67% | -$1.11M |
|
|
FSP
1321
Franklin Street Properties
FSP
$49.9M
| $538K | ﹤0.01% |
129,165
-5,151
| -4% | -$24.7K |
|
|
INVX
1322
Innovex International
INVX
$1.8B
| $536K | ﹤0.01% |
+20,800
| New | +$634K |
|
1323
Sonos
SONO
$2.09B
| $535K | ﹤0.01% |
29,700
-7,600
| -20% | -$170K |
|
|
CAF
1324
Morgan Stanley China A Share Fund
CAF
$329M
| $532K | ﹤0.01% |
31,442
| – | – |
|
1325
iRadimed
IRMD
$1.2B
| $532K | ﹤0.01% |
15,700
+900
| +6% | +$32.3K |
|
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.