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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 | |
|---|---|---|---|---|---|---|
1501
Coherus Oncology
CHRS
$217M
| $285K | ﹤0.01% |
39,500
+2,200
| +6% | +$19.1K |
|
1502
Grid Dynamics Holdings
GDYN
$569M
| $284K | ﹤0.01% |
16,900
-33,400
| -66% | -$546K |
|
|
LADR
1503
Ladder Capital
LADR
$1.24B
| $284K | ﹤0.01% |
27,000
| – | – |
|
|
BCOV
1504
DELISTED
Brightcove, Inc.
BCOV
| $284K | ﹤0.01% |
45,000
+2,500
| +6% | +$17.6K |
|
|
FLIC
1505
DELISTED
First of Long Island Corp
FLIC
| $282K | ﹤0.01% |
16,100
+900
| +6% | +$16.6K |
|
1506
Iovance Biotherapeutics
IOVA
$2.04B
| $274K | ﹤0.01% |
+24,900
| New | +$326K |
|
1507
Cytokinetics
CYTK
$10.6B
| $271K | ﹤0.01% |
6,900
+6,400
| +1,280% | +$258K |
|
1508
Hillman Solutions
HLMN
$1.57B
| $270K | ﹤0.01% |
+31,300
| New | +$344K |
|
|
ISEE
1509
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $270K | ﹤0.01% |
28,100
-1,100
| -4% | -$13.8K |
|
1510
Krystal Biotech
KRYS
$10.7B
| $269K | ﹤0.01% |
4,100
+200
| +5% | +$12.4K |
|
|
VTLE
1511
DELISTED
Vital Energy
VTLE
| $268K | ﹤0.01% |
3,900
+2,600
| +200% | +$209K |
|
|
AHT
1512
Ashford Hospitality Trust
AHT
$20.8M
| $267K | ﹤0.01% |
4,474
+2,232
| +100% | +$150K |
|
1513
United Fire Group
UFCS
$1.35B
| $266K | ﹤0.01% |
+7,800
| New | +$243K |
|
1514
Cato Corp
CATO
$65.7M
| $265K | ﹤0.01% |
22,900
-18,800
| -45% | -$247K |
|
|
FBRT
1515
Franklin BSP Realty Trust
FBRT
$580M
| $265K | ﹤0.01% |
19,700
+11,300
| +135% | +$161K |
|
|
HAPN
1516
Happen Inc
HAPN
$2.14B
| $265K | ﹤0.01% |
22,700
+1,300
| +6% | +$18.3K |
|
|
PRA
1517
DELISTED
ProAssurance
PRA
| $264K | ﹤0.01% |
11,200
+600
| +6% | +$14.1K |
|
|
SEI
1518
Solaris Energy Infrastructure
SEI
$2.66B
| $264K | ﹤0.01% |
24,300
+1,400
| +6% | +$16.9K |
|
|
LGF.A
1519
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $264K | ﹤0.01% |
28,400
+1,600
| +6% | +$19.5K |
|
1520
Franklin Electric
FELE
$4.66B
| $263K | ﹤0.01% |
3,600
-14,600
| -80% | -$1.08M |
|
1521
GATX Corp
GATX
$6.45B
| $263K | ﹤0.01% |
2,800
-600
| -18% | -$64K |
|
|
HOUS
1522
DELISTED
Anywhere Real Estate
HOUS
| $263K | ﹤0.01% |
26,800
| – | – |
|
|
KNBE
1523
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $263K | ﹤0.01% |
+16,900
| New | +$331K |
|
1524
Rush Street Interactive
RSI
$3.17B
| $261K | ﹤0.01% |
55,900
+41,800
| +296% | +$249K |
|
1525
NRC Health Common Stock
NRC
$412M
| $260K | ﹤0.01% |
6,800
+400
| +6% | +$14.5K |
|
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.