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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 | |
|---|---|---|---|---|---|---|
1376
FIGS
FIGS
$1.76B
| $471K | ﹤0.01% |
+51,800
| New | +$661K |
|
1377
Inogen
INGN
$174M
| $471K | ﹤0.01% |
19,500
+1,100
| +6% | +$29.2K |
|
1378
Sierra Bancorp
BSRR
$532M
| $465K | ﹤0.01% |
21,400
+1,200
| +6% | +$26.8K |
|
1379
Shinhan Financial Group
SHG
$32.1B
| $465K | ﹤0.01% |
16,306
| – | – |
|
1380
ONE Gas
OGS
$5.01B
| $462K | ﹤0.01% |
5,700
+500
| +10% | +$42.8K |
|
|
DSKE
1381
DELISTED
Daseke, Inc. Common Stock
DSKE
| $461K | ﹤0.01% |
72,200
+7,200
| +11% | +$55K |
|
1382
RPC Inc
RES
$1.13B
| $460K | ﹤0.01% |
66,600
+3,800
| +6% | +$36.3K |
|
1383
EverQuote
EVER
$949M
| $458K | ﹤0.01% |
51,900
+17,500
| +51% | +$200K |
|
1384
Rackspace Technology
RXT
$960M
| $458K | ﹤0.01% |
63,900
+62,900
| +6,290% | +$567K |
|
1385
Groupon
GRPN
$1.03B
| $456K | ﹤0.01% |
40,400
+900
| +2% | +$14.8K |
|
1386
Amerant Bancorp
AMTB
$1.16B
| $455K | ﹤0.01% |
16,200
+800
| +5% | +$22.7K |
|
1387
Calix
CALX
$2.24B
| $450K | ﹤0.01% |
13,200
+3,800
| +40% | +$141K |
|
|
SJI
1388
DELISTED
South Jersey Industries, Inc.
SJI
| $450K | ﹤0.01% |
13,200
+6,800
| +106% | +$233K |
|
1389
Novanta
NOVT
$4.91B
| $448K | ﹤0.01% |
3,700
-100
| -3% | -$12.6K |
|
1390
Castle Biosciences
CSTL
$742M
| $447K | ﹤0.01% |
20,400
+17,600
| +629% | +$409K |
|
1391
Interface
TILE
$1.95B
| $446K | ﹤0.01% |
35,600
+1,400
| +4% | +$18.6K |
|
1392
REX American Resources
REX
$1.39B
| $440K | ﹤0.01% |
31,200
+1,800
| +6% | +$26.5K |
|
1393
Nature's Sunshine
NATR
$362M
| $439K | ﹤0.01% |
41,200
+2,300
| +6% | +$32K |
|
1394
American Well
AMWL
$180M
| $438K | ﹤0.01% |
5,080
+285
| +6% | +$21.3K |
|
|
CNSL
1395
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $434K | ﹤0.01% |
62,100
-28,500
| -31% | -$187K |
|
1396
Comstock Resources
CRK
$3.7B
| $433K | ﹤0.01% |
35,900
-24,900
| -41% | -$412K |
|
1397
CEVA Inc
CEVA
$831M
| $432K | ﹤0.01% |
12,900
+700
| +6% | +$24.7K |
|
|
CHX
1398
DELISTED
ChampionX
CHX
| $432K | ﹤0.01% |
21,800
-52,500
| -71% | -$1.19M |
|
1399
Simpson Manufacturing
SSD
$7.79B
| $432K | ﹤0.01% |
4,300
-700
| -14% | -$72.7K |
|
|
SHYF
1400
DELISTED
The Shyft Group
SHYF
| $431K | ﹤0.01% |
23,200
+1,300
| +6% | +$31.9K |
|
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.