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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 | |
|---|---|---|---|---|---|---|
1451
Maximus
MMS
$3.32B
| $350K | ﹤0.01% |
5,600
-500
| -8% | -$33.8K |
|
1452
Equity Bancshares
EQBK
$1.04B
| $347K | ﹤0.01% |
11,900
-10,600
| -47% | -$332K |
|
1453
Palomar
PLMR
$3.79B
| $347K | ﹤0.01% |
5,400
+700
| +15% | +$42.2K |
|
1454
UMB Financial
UMBF
$11.3B
| $344K | ﹤0.01% |
4,000
-200
| -5% | -$18.1K |
|
|
LTHM
1455
DELISTED
Livent Corporation
LTHM
| $344K | ﹤0.01% |
15,200
+5,400
| +55% | +$139K |
|
1456
Select Water Solutions
WTTR
$2.22B
| $343K | ﹤0.01% |
50,300
-22,800
| -31% | -$184K |
|
|
PSTL
1457
Postal Realty Trust
PSTL
$703M
| $341K | ﹤0.01% |
22,899
+634
| +3% | +$10.1K |
|
|
ARI
1458
Apollo Commercial Real Estate
ARI
$864M
| $340K | ﹤0.01% |
32,600
| – | – |
|
1459
BlackLine
BL
$1.9B
| $339K | ﹤0.01% |
5,100
+1,400
| +38% | +$95.9K |
|
1460
HF Foods Group
HFFG
$80.7M
| $338K | ﹤0.01% |
64,900
+53,000
| +445% | +$297K |
|
1461
PROG Holdings
PRG
$1.71B
| $338K | ﹤0.01% |
20,500
+2,800
| +16% | +$71.6K |
|
1462
ACV Auctions
ACVA
$1.41B
| $337K | ﹤0.01% |
+51,600
| New | +$531K |
|
1463
Embecta
EMBC
$218M
| $336K | ﹤0.01% |
13,300
-43,032
| -76% | -$1.24M |
|
1464
SoundThinking
SSTI
$108M
| $336K | ﹤0.01% |
+12,500
| New | +$350K |
|
|
NPKI
1465
NPK International
NPKI
$1.02B
| $335K | ﹤0.01% |
108,500
+6,100
| +6% | +$23.4K |
|
|
RYZ
1466
Ryerson Holding Corp
RYZ
$1.49B
| $334K | ﹤0.01% |
15,700
+900
| +6% | +$28.2K |
|
1467
Spire
SR
$4.79B
| $334K | ﹤0.01% |
4,500
+1,500
| +50% | +$113K |
|
|
CCXI
1468
DELISTED
ChemoCentryx, Inc.
CCXI
| $334K | ﹤0.01% |
13,500
-3,900
| -22% | -$86K |
|
1469
Independent Bank
INDB
$4.04B
| $333K | ﹤0.01% |
4,200
+600
| +17% | +$47.7K |
|
1470
Newmark Group
NMRK
$2.64B
| $333K | ﹤0.01% |
34,500
-5,400
| -14% | -$62.5K |
|
|
GOGL
1471
DELISTED
Golden Ocean Group
GOGL
| $332K | ﹤0.01% |
+28,600
| New | +$383K |
|
1472
OneWater Marine
ONEW
$211M
| $330K | ﹤0.01% |
10,000
-5,300
| -35% | -$177K |
|
|
LAZR
1473
DELISTED
Luminar Technologies
LAZR
| $329K | ﹤0.01% |
+3,707
| New | +$592K |
|
1474
MBIA
MBI
$275M
| $328K | ﹤0.01% |
+26,600
| New | +$350K |
|
|
AFMD
1475
DELISTED
Affimed
AFMD
| $327K | ﹤0.01% |
11,820
+670
| +6% | +$22.9K |
|
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.