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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
Cap. Flow
-$547M
Cap. Flow %
-2.46%
Top 10 Hldgs %
20.59%
Holding
2,408
New
274
Increased
790
Reduced
731
Closed
375

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$57M
2
INTU icon
Intuit
INTU
+$47.6M
3
LLY icon
Eli Lilly
LLY
+$45.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$44.1M
5
WMT icon
Walmart Inc
WMT
+$44M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$149M
2
GBDC icon
Golub Capital BDC
GBDC
+$70.3M
3
META icon
Meta Platforms (Facebook)
META
+$59.4M
4
AMD icon
Advanced Micro Devices
AMD
+$56.5M
5
OBDC icon
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
BBBY
1401
DELISTED
Bed Bath & Beyond Inc
BBBY
$430K ﹤0.01%
86,600
+33,300
+62% +$388K
CSV icon
1402
Carriage Services
CSV
$647M
$428K ﹤0.01%
10,800
+600
+6% +$25.9K
LEU icon
1403
Centrus Energy
LEU
$3.14B
$425K ﹤0.01%
17,200
+1,000
+6% +$27.6K
CLOV icon
1404
Clover Health Investments
CLOV
$2.23B
$424K ﹤0.01%
+198,500
New +$528K
CMC icon
1405
Commercial Metals
CMC
$7.53B
$423K ﹤0.01%
12,800
-600
-4% -$23.6K
CYH icon
1406
Community Health Systems
CYH
$382M
$423K ﹤0.01%
112,900
+37,900
+51% +$267K
LYLT
1407
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$423K ﹤0.01%
+118,500
New +$1.27M
OII icon
1408
Oceaneering
OII
$4.64B
$419K ﹤0.01%
39,300
– –
APLS
1409
DELISTED
Apellis Pharmaceuticals
APLS
$416K ﹤0.01%
9,200
+6,000
+188% +$274K
PBI icon
1410
Pitney Bowes
PBI
$2.39B
$416K ﹤0.01%
115,000
+6,500
+6% +$29.6K
INDT
1411
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$415K ﹤0.01%
7,005
-572
-8% -$38K
NUS icon
1412
Nu Skin
NUS
$257M
$411K ﹤0.01%
+9,500
New +$436K
TARS icon
1413
Tarsus Pharmaceuticals
TARS
$2.55B
$408K ﹤0.01%
28,000
+25,900
+1,233% +$389K
SMMF
1414
DELISTED
Summit Financial Group, Inc.
SMMF
$408K ﹤0.01%
14,700
+800
+6% +$21.3K
ABTX
1415
DELISTED
Allegiance Bancshares
ABTX
$407K ﹤0.01%
10,800
-7,600
-41% -$306K
SAMG icon
1416
Silvercrest Asset Management
SAMG
$76.7M
$405K ﹤0.01%
+24,700
New +$491K
OLO
1417
DELISTED
Olo Inc
OLO
$404K ﹤0.01%
+41,000
New +$446K
UTI icon
1418
Universal Technical Institute
UTI
$2.26B
$403K ﹤0.01%
+56,600
New +$499K
HEES
1419
DELISTED
H&E Equipment Services
HEES
$402K ﹤0.01%
+13,900
New +$488K
YMAB
1420
DELISTED
Y-mAbs Therapeutics
YMAB
$402K ﹤0.01%
26,600
+1,500
+6% +$17.5K
HT
1421
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$402K ﹤0.01%
41,045
-1,624
-4% -$16.3K
CDR
1422
DELISTED
Cedar Realty Trust, Inc
CDR
$402K ﹤0.01%
13,974
+61
+0.4% +$1.67K
USLM icon
1423
United States Lime & Minerals
USLM
$3.24B
$401K ﹤0.01%
19,000
+1,000
+6% +$22.6K
TXNM
1424
TXNM Energy Inc
TXNM
$6.39B
$401K ﹤0.01%
8,400
+1,500
+22% +$70.3K
RAD
1425
DELISTED
Rite Aid Corporation
RAD
$401K ﹤0.01%
59,600
+3,400
+6% +$22.5K
55 56
57
58 59

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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.