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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 | |
|---|---|---|---|---|---|---|
|
TWO
1426
Two Harbors Investment
TWO
$1.27B
| $399K | ﹤0.01% |
20,050
| – | – |
|
1427
Acco Brands
ACCO
$399M
| $397K | ﹤0.01% |
60,800
+3,400
| +6% | +$24.8K |
|
1428
The Ensign Group
ENSG
$10.6B
| $396K | ﹤0.01% |
5,400
+200
| +4% | +$16K |
|
1429
Home BancShares
HOMB
$6.3B
| $396K | ﹤0.01% |
19,100
+9,700
| +103% | +$210K |
|
|
MGI
1430
DELISTED
MoneyGram International, Inc. New
MGI
| $395K | ﹤0.01% |
39,500
| – | – |
|
1431
Aveanna Healthcare
AVAH
$2.12B
| $394K | ﹤0.01% |
174,600
+123,100
| +239% | +$357K |
|
1432
QuinStreet
QNST
$927M
| $392K | ﹤0.01% |
39,000
+2,200
| +6% | +$23.1K |
|
1433
First Financial Corp
THFF
$948M
| $391K | ﹤0.01% |
8,800
-7,400
| -46% | -$324K |
|
|
AVYA
1434
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $388K | ﹤0.01% |
173,400
+102,600
| +145% | +$733K |
|
|
SFBS
1435
ServisFirst Bancshares
SFBS
$4.9B
| $386K | ﹤0.01% |
4,900
| – | – |
|
1436
OneSpan
OSPN
$584M
| $384K | ﹤0.01% |
32,300
+18,000
| +126% | +$237K |
|
|
SWTX
1437
DELISTED
SpringWorks Therapeutics
SWTX
| $384K | ﹤0.01% |
15,600
+900
| +6% | +$32.9K |
|
|
BHR
1438
Braemar Hotels & Resorts
BHR
$163M
| $382K | ﹤0.01% |
89,108
+13,582
| +18% | +$76.7K |
|
1439
HighPeak Energy
HPK
$838M
| $379K | ﹤0.01% |
14,800
+800
| +6% | +$23.3K |
|
1440
Unisys
UIS
$252M
| $377K | ﹤0.01% |
31,400
+9,400
| +43% | +$133K |
|
1441
Extreme Networks
EXTR
$3.8B
| $375K | ﹤0.01% |
42,100
+2,500
| +6% | +$25.4K |
|
|
RDUS
1442
DELISTED
Radius Recycling
RDUS
| $374K | ﹤0.01% |
11,400
+600
| +6% | +$25.6K |
|
1443
Petrobras
PBR
$120B
| $373K | ﹤0.01% |
32,000
| – | – |
|
1444
Matthews International
MATW
$887M
| $369K | ﹤0.01% |
12,900
+700
| +6% | +$21.4K |
|
|
BVH
1445
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $366K | ﹤0.01% |
14,700
+800
| +6% | +$21.2K |
|
|
JBTM
1446
JBT Marel
JBTM
$7.35B
| $364K | ﹤0.01% |
3,300
-30,226
| -90% | -$3.47M |
|
1447
Claros Mortgage Trust
CMTG
$290M
| $360K | ﹤0.01% |
+21,500
| New | +$406K |
|
|
NARI
1448
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $360K | ﹤0.01% |
5,300
+1,000
| +23% | +$71.9K |
|
|
NSTG
1449
DELISTED
NanoString Technologies, Inc.
NSTG
| $355K | ﹤0.01% |
+28,000
| New | +$521K |
|
|
CHS
1450
DELISTED
Chicos FAS, Inc.
CHS
| $354K | ﹤0.01% |
71,300
-101,600
| -59% | -$514K |
|
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.