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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 | |
|---|---|---|---|---|---|---|
1351
Yelp
YELP
$1.54B
| $499K | ﹤0.01% |
18,000
+1,100
| +7% | +$34.2K |
|
1352
Center Bancorp
CNOB
$1.65B
| $498K | ﹤0.01% |
20,400
+10,800
| +113% | +$301K |
|
1353
Universal Electronics
UEIC
$59.2M
| $498K | ﹤0.01% |
19,500
+1,100
| +6% | +$30.8K |
|
1354
Vanda Pharmaceuticals
VNDA
$304M
| $497K | ﹤0.01% |
45,600
+2,600
| +6% | +$26.9K |
|
|
HAYN
1355
DELISTED
Haynes International, Inc.
HAYN
| $494K | ﹤0.01% |
15,100
-3,100
| -17% | -$120K |
|
|
ECOM
1356
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $494K | ﹤0.01% |
33,900
+1,900
| +6% | +$27.2K |
|
|
CIM
1357
Chimera Investment
CIM
$1.06B
| $493K | ﹤0.01% |
18,633
| – | – |
|
1358
SandRidge Energy
SD
$503M
| $493K | ﹤0.01% |
+31,500
| New | +$631K |
|
1359
Gibraltar Industries
ROCK
$1.28B
| $492K | ﹤0.01% |
12,700
+700
| +6% | +$28.6K |
|
1360
MiMedx Group
MDXG
$630M
| $491K | ﹤0.01% |
141,700
+45,300
| +47% | +$177K |
|
1361
Peoples Financial Services
PFIS
$718M
| $491K | ﹤0.01% |
8,800
-400
| -4% | -$20.3K |
|
|
TPIC
1362
DELISTED
TPI Composites
TPIC
| $490K | ﹤0.01% |
39,200
-5,100
| -12% | -$66.8K |
|
1363
Benchmark Electronics
BHE
$2.66B
| $489K | ﹤0.01% |
21,700
+1,200
| +6% | +$29K |
|
1364
IES Holdings
IESC
$9.89B
| $488K | ﹤0.01% |
16,200
+900
| +6% | +$29K |
|
1365
Lifetime Brands
LCUT
$192M
| $487K | ﹤0.01% |
44,200
+2,500
| +6% | +$29.6K |
|
1366
Old National Bancorp
ONB
$10.2B
| $485K | ﹤0.01% |
32,800
-35,902
| -52% | -$553K |
|
1367
UFP Technologies
UFPT
$1.97B
| $485K | ﹤0.01% |
6,100
-6,200
| -50% | -$456K |
|
1368
Andersons Inc
ANDE
$2.39B
| $484K | ﹤0.01% |
14,700
+800
| +6% | +$34K |
|
|
CADE
1369
DELISTED
Cadence Bank
CADE
| $481K | ﹤0.01% |
20,500
-1,600
| -7% | -$41.2K |
|
1370
Syndax Pharmaceuticals
SNDX
$1.7B
| $479K | ﹤0.01% |
24,900
+1,400
| +6% | +$23.3K |
|
1371
Capri Holdings
CPRI
$1.82B
| $476K | ﹤0.01% |
11,618
-7,573
| -39% | -$353K |
|
1372
Arbor Realty Trust
ABR
$977M
| $475K | ﹤0.01% |
36,300
+2,100
| +6% | +$33.7K |
|
|
HLTH
1373
DELISTED
Cue Health Inc. Common Stock
HLTH
| $474K | ﹤0.01% |
148,400
+68,400
| +86% | +$371K |
|
1374
Asana
ASAN
$1.96B
| $472K | ﹤0.01% |
26,900
+1,600
| +6% | +$40.3K |
|
|
EXAS
1375
DELISTED
Exact Sciences
EXAS
| $472K | ﹤0.01% |
12,000
-1,805
| -13% | -$96.5K |
|
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.