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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 | |
|---|---|---|---|---|---|---|
|
RADI
1526
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $260K | ﹤0.01% |
17,100
| – | – |
|
|
MFA
1527
MFA Financial
MFA
$932M
| $258K | ﹤0.01% |
+24,000
| New | +$323K |
|
1528
Pricesmart
PSMT
$5.94B
| $257K | ﹤0.01% |
3,600
-4,800
| -57% | -$372K |
|
1529
CVB Financial
CVBF
$4.02B
| $255K | ﹤0.01% |
10,300
+3,800
| +58% | +$90.8K |
|
|
SAGE
1530
DELISTED
Sage Therapeutics
SAGE
| $255K | ﹤0.01% |
+7,900
| New | +$265K |
|
1531
Gorman-Rupp
GRC
$2.07B
| $254K | ﹤0.01% |
9,000
+500
| +6% | +$15.5K |
|
1532
Bar Harbor Bankshares
BHB
$665M
| $253K | ﹤0.01% |
9,800
+600
| +7% | +$15.9K |
|
1533
Community Bank
CBU
$3.39B
| $253K | ﹤0.01% |
4,000
-200
| -5% | -$13.1K |
|
1534
La-Z-Boy
LZB
$1.64B
| $253K | ﹤0.01% |
10,700
+600
| +6% | +$15.4K |
|
|
SGMO
1535
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $253K | ﹤0.01% |
61,300
+3,500
| +6% | +$15.1K |
|
1536
Ziff Davis
ZD
$2B
| $253K | ﹤0.01% |
3,400
-10,500
| -76% | -$870K |
|
1537
Zurn Elkay Water Solutions
ZWS
$8.6B
| $253K | ﹤0.01% |
9,300
-28,300
| -75% | -$858K |
|
1538
Medifast
MED
$107M
| $252K | ﹤0.01% |
1,400
-4,200
| -75% | -$751K |
|
1539
Appian
APPN
$2.11B
| $251K | ﹤0.01% |
5,300
+300
| +6% | +$15.1K |
|
1540
Lulu's Fashion Lounge
LVLU
$48.6M
| $251K | ﹤0.01% |
1,547
+87
| +6% | +$15.4K |
|
1541
Aclaris Therapeutics
ACRS
$715M
| $249K | ﹤0.01% |
+17,900
| New | +$251K |
|
1542
Simply Good Foods
SMPL
$907M
| $249K | ﹤0.01% |
6,600
+3,200
| +94% | +$127K |
|
1543
Rush Enterprises Class B
RUSHB
$6.14B
| $248K | ﹤0.01% |
7,500
+450
| +6% | +$14.6K |
|
|
MNTV
1544
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $247K | ﹤0.01% |
28,100
+1,600
| +6% | +$21.4K |
|
|
ALE
1545
DELISTED
Allete
ALE
| $246K | ﹤0.01% |
4,200
+1,000
| +31% | +$61.1K |
|
1546
Cathay General Bancorp
CATY
$4.23B
| $246K | ﹤0.01% |
6,300
+400
| +7% | +$16.3K |
|
1547
Designer Brands
DBI
$315M
| $244K | ﹤0.01% |
18,700
-1,700
| -8% | -$24.5K |
|
|
ADAM
1548
Adamas Trust
ADAM
$777M
| $243K | ﹤0.01% |
22,075
| – | – |
|
|
TPH
1549
DELISTED
Tri Pointe Homes
TPH
| $242K | ﹤0.01% |
14,400
+4,800
| +50% | +$94.1K |
|
1550
Fox Factory Holding Corp
FOXF
$794M
| $241K | ﹤0.01% |
3,000
-1,000
| -25% | -$84.2K |
|
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.