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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 | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$157B
| $44.6M | 0.2% |
1,024,969
+240,940
| +31% | +$13.7M |
|
127
Texas Instruments
TXN
$253B
| $44.3M | 0.2% |
288,310
-46,436
| -14% | -$7.81M |
|
128
Kroger
KR
$36.3B
| $44.3M | 0.2% |
935,377
+814,965
| +677% | +$43.4M |
|
129
Sun Communities
SUI
$15.3B
| $44M | 0.2% |
275,922
+135,398
| +96% | +$22.7M |
|
130
Gilead Sciences
GILD
$167B
| $43.9M | 0.2% |
710,897
-24,241
| -3% | -$1.5M |
|
131
Nexstar Media Group
NXST
$5.92B
| $43.8M | 0.2% |
269,181
+29,012
| +12% | +$4.9M |
|
132
Morgan Stanley
MS
$333B
| $43.6M | 0.2% |
573,621
-1,533
| -0.3% | -$126K |
|
133
General Mills
GIS
$20.1B
| $43.5M | 0.2% |
576,372
-141,898
| -20% | -$9.94M |
|
134
Mondelez International
MDLZ
$80.2B
| $43.4M | 0.2% |
699,140
+21,712
| +3% | +$1.37M |
|
135
Match Group
MTCH
$9.16B
| $43.3M | 0.2% |
621,609
-2,733
| -0.4% | -$222K |
|
136
Camden Property Trust
CPT
$11.4B
| $43.2M | 0.19% |
321,395
+6,496
| +2% | +$963K |
|
137
Uber
UBER
$144B
| $42.4M | 0.19% |
2,070,749
+104,438
| +5% | +$2.77M |
|
138
Host Hotels & Resorts
HST
$17.4B
| $42.1M | 0.19% |
2,683,096
+147,151
| +6% | +$2.81M |
|
|
LSI
139
DELISTED
Life Storage, Inc.
LSI
| $42M | 0.19% |
376,152
+59,116
| +19% | +$7.3M |
|
140
United Parcel Service
UPS
$89.7B
| $42M | 0.19% |
229,862
+8,574
| +4% | +$1.56M |
|
141
Everest Group
EG
$15.8B
| $41.6M | 0.19% |
148,385
+6,977
| +5% | +$1.97M |
|
|
HES
142
DELISTED
Hess
HES
| $41.5M | 0.19% |
392,194
-69,228
| -15% | -$7.83M |
|
143
Roper Technologies
ROP
$38.7B
| $41.2M | 0.19% |
104,452
-12,235
| -10% | -$5.32M |
|
144
Kimco Realty
KIM
$17.7B
| $40.8M | 0.18% |
2,064,212
+1,363,023
| +194% | +$31.3M |
|
145
Diamondback Energy
FANG
$53.5B
| $40.5M | 0.18% |
334,202
-66,128
| -17% | -$9.06M |
|
146
Ameriprise Financial
AMP
$48.3B
| $39.6M | 0.18% |
166,500
-19,008
| -10% | -$5.09M |
|
147
Archer Daniels Midland
ADM
$40.1B
| $39.3M | 0.18% |
505,927
+294,913
| +140% | +$25.8M |
|
|
MRSH
148
Marsh
MRSH
$91.7B
| $38.2M | 0.17% |
246,218
-2,494
| -1% | -$400K |
|
149
Truist Financial
TFC
$64.7B
| $38.2M | 0.17% |
804,748
+18,537
| +2% | +$914K |
|
150
T-Mobile US
TMUS
$196B
| $38.1M | 0.17% |
282,905
-829
| -0.3% | -$108K |
|
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.