We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
1476
Coeur Mining
CDE
$15.1B
| $327K | ﹤0.01% |
107,600
+6,100
| +6% | +$24K |
|
1477
Helen of Troy
HELE
$656M
| $324K | ﹤0.01% |
2,000
-700
| -26% | -$132K |
|
|
BRT
1478
BRT Apartments
BRT
$284M
| $323K | ﹤0.01% |
15,038
+238
| +2% | +$5.24K |
|
1479
Duolingo
DUOL
$6.53B
| $323K | ﹤0.01% |
+3,700
| New | +$327K |
|
|
SUM
1480
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $323K | ﹤0.01% |
14,136
| – | – |
|
1481
Varonis Systems
VRNS
$4.67B
| $322K | ﹤0.01% |
11,000
+600
| +6% | +$22.3K |
|
|
CPE
1482
DELISTED
Callon Petroleum Company
CPE
| $321K | ﹤0.01% |
+8,200
| New | +$439K |
|
1483
Ecovyst
ECVT
$1.32B
| $319K | ﹤0.01% |
32,400
-19,300
| -37% | -$200K |
|
1484
Lands' End
LE
$378M
| $319K | ﹤0.01% |
30,100
-6,000
| -17% | -$78.7K |
|
|
QVCGA
1485
DELISTED
QVC Group Inc Series A
QVCGA
| $318K | ﹤0.01% |
+2,220
| New | +$431K |
|
1486
Adient
ADNT
$1.69B
| $314K | ﹤0.01% |
10,600
-2,600
| -20% | -$87.4K |
|
1487
Sinclair Inc
SBGI
$1.02B
| $314K | ﹤0.01% |
15,400
-19,300
| -56% | -$448K |
|
1488
Miller Industries
MLR
$577M
| $312K | ﹤0.01% |
13,800
+800
| +6% | +$20.3K |
|
1489
St. Joe Company
JOE
$3.55B
| $308K | ﹤0.01% |
7,800
| – | – |
|
1490
Preformed Line Products
PLPC
$1.39B
| $307K | ﹤0.01% |
5,000
+300
| +6% | +$18.5K |
|
1491
The Joint Corp
JYNT
$119M
| $304K | ﹤0.01% |
19,900
+10,700
| +116% | +$239K |
|
1492
AerSale
ASLE
$291M
| $303K | ﹤0.01% |
+20,900
| New | +$303K |
|
1493
Standard Motor Products
SMP
$902M
| $301K | ﹤0.01% |
6,700
-12,000
| -64% | -$499K |
|
|
BGFV
1494
DELISTED
Big 5 Sporting Goods
BGFV
| $300K | ﹤0.01% |
26,800
+1,500
| +6% | +$20.5K |
|
|
HTB
1495
HomeTrust Bancshares
HTB
$866M
| $300K | ﹤0.01% |
12,000
+700
| +6% | +$18.9K |
|
1496
First Interstate BancSystem
FIBK
$3.67B
| $297K | ﹤0.01% |
7,800
+2,700
| +53% | +$96.3K |
|
|
PMT
1497
PennyMac Mortgage Investment
PMT
$845M
| $297K | ﹤0.01% |
21,500
-1,300
| -6% | -$19.8K |
|
|
SUMO
1498
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $291K | ﹤0.01% |
38,900
+2,200
| +6% | +$19.3K |
|
1499
DigitalOcean
DOCN
$12.5B
| $289K | ﹤0.01% |
7,000
+3,000
| +75% | +$134K |
|
1500
Joby Aviation
JOBY
$6.54B
| $286K | ﹤0.01% |
+58,400
| New | +$308K |
|
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.