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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 | |
|---|---|---|---|---|---|---|
1326
Prothena Corp
PRTA
$448M
| $532K | ﹤0.01% |
19,600
+3,200
| +20% | +$93.6K |
|
1327
Thryv Holdings
THRY
$184M
| $532K | ﹤0.01% |
23,800
+1,300
| +6% | +$33.3K |
|
1328
Vitamin Cottage Natural Grocers
NGVC
$760M
| $531K | ﹤0.01% |
+33,300
| New | +$619K |
|
1329
Texas Capital Bancshares
TCBI
$4.28B
| $531K | ﹤0.01% |
10,100
+600
| +6% | +$32.2K |
|
1330
Valhi
VHI
$389M
| $530K | ﹤0.01% |
11,700
+10,100
| +631% | +$402K |
|
1331
AMC Global Media
AMCX
$450M
| $529K | ﹤0.01% |
18,200
+16,600
| +1,038% | +$586K |
|
|
KW
1332
DELISTED
Kennedy-Wilson Holdings
KW
| $528K | ﹤0.01% |
27,900
| – | – |
|
1333
Orthofix Medical
OFIX
$492M
| $527K | ﹤0.01% |
22,400
+1,300
| +6% | +$37.2K |
|
1334
CRA International
CRAI
$1.23B
| $526K | ﹤0.01% |
5,900
+300
| +5% | +$25.2K |
|
1335
Range Resources
RRC
$9.33B
| $522K | ﹤0.01% |
21,104
-11,296
| -35% | -$346K |
|
|
UNIT
1336
Uniti Group
UNIT
$2.52B
| $521K | ﹤0.01% |
55,400
+8,700
| +19% | +$101K |
|
|
NEUE
1337
DELISTED
NeueHealth
NEUE
| $521K | ﹤0.01% |
3,580
+202
| +6% | +$29.4K |
|
1338
IDT Corp
IDT
$1.67B
| $520K | ﹤0.01% |
20,700
+1,200
| +6% | +$33.1K |
|
1339
Biglari Holdings Class B
BH
$1.2B
| $515K | ﹤0.01% |
4,200
| – | – |
|
|
DZSI
1340
DELISTED
DZS Inc. Common Stock
DZSI
| $514K | ﹤0.01% |
31,600
+1,800
| +6% | +$26.5K |
|
1341
AbCellera Biologics
ABCL
$1.65B
| $513K | ﹤0.01% |
+48,200
| New | +$408K |
|
1342
DHI Group
DHX
$177M
| $512K | ﹤0.01% |
+103,100
| New | +$612K |
|
1343
UFP Industries
UFPI
$4.95B
| $511K | ﹤0.01% |
7,500
+400
| +6% | +$30.1K |
|
1344
Rimini Street
RMNI
$457M
| $510K | ﹤0.01% |
85,000
+4,800
| +6% | +$28.6K |
|
|
PZN
1345
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $509K | ﹤0.01% |
77,300
+4,400
| +6% | +$29.9K |
|
1346
Jackson Financial
JXN
$8.4B
| $507K | ﹤0.01% |
18,985
+17,600
| +1,271% | +$642K |
|
|
TSE
1347
DELISTED
Trinseo
TSE
| $507K | ﹤0.01% |
13,200
+1,400
| +12% | +$63.4K |
|
1348
Academy Sports + Outdoors
ASO
$3.04B
| $504K | ﹤0.01% |
14,200
-6,700
| -32% | -$245K |
|
|
NVEE
1349
DELISTED
NV5 Global
NVEE
| $501K | ﹤0.01% |
17,200
+800
| +5% | +$24K |
|
|
VIVO
1350
DELISTED
Meridian Bioscience Inc
VIVO
| $501K | ﹤0.01% |
16,500
+1,000
| +6% | +$27K |
|
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.