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 | |
|---|---|---|---|---|---|---|
1551
Comtech Telecommunications
CMTL
$49.7M
| $240K | ﹤0.01% |
26,500
+6,800
| +35% | +$85K |
|
1552
ACI Worldwide
ACIW
$6.12B
| $238K | ﹤0.01% |
9,200
+500
| +6% | +$13.4K |
|
1553
AdaptHealth
AHCO
$1.47B
| $238K | ﹤0.01% |
+13,200
| New | +$214K |
|
|
PTRA
1554
DELISTED
Proterra Inc. Common Stock
PTRA
| $238K | ﹤0.01% |
+51,400
| New | +$314K |
|
|
WW
1555
DELISTED
WW International
WW
| $236K | ﹤0.01% |
37,000
+25,100
| +211% | +$211K |
|
|
TRTN
1556
DELISTED
Triton International Limited
TRTN
| $236K | ﹤0.01% |
4,500
-1,900
| -30% | -$115K |
|
1557
Ormat Technologies
ORA
$5.8B
| $235K | ﹤0.01% |
3,000
+200
| +7% | +$15.8K |
|
|
UCTT
1558
Ultra Clean Holdings
UCTT
$3.12B
| $235K | ﹤0.01% |
7,900
+400
| +5% | +$13K |
|
1559
CNX Resources
CNX
$4.91B
| $233K | ﹤0.01% |
14,200
+1,100
| +8% | +$22.5K |
|
1560
Enel Chile
ENIC
$6.03B
| $233K | ﹤0.01% |
210,000
| – | – |
|
1561
Horizon Bancorp
HBNC
$1.06B
| $233K | ﹤0.01% |
13,400
+800
| +6% | +$14.2K |
|
1562
Kymera Therapeutics
KYMR
$8.66B
| $232K | ﹤0.01% |
11,800
-5,400
| -31% | -$126K |
|
1563
Ramaco Resources Class A
METC
$629M
| $231K | ﹤0.01% |
+18,191
| New | +$274K |
|
1564
ThredUp
TDUP
$765M
| $231K | ﹤0.01% |
+92,700
| New | +$500K |
|
1565
Alignment Healthcare
ALHC
$3.78B
| $229K | ﹤0.01% |
+20,100
| New | +$212K |
|
1566
Radian Group
RDN
$5.28B
| $229K | ﹤0.01% |
11,700
-4,700
| -29% | -$98.8K |
|
1567
H.B. Fuller
FUL
$3B
| $228K | ﹤0.01% |
3,800
+300
| +9% | +$20.1K |
|
1568
GoPro
GPRO
$120M
| $228K | ﹤0.01% |
41,300
+2,300
| +6% | +$16.8K |
|
|
TWOU
1569
DELISTED
2U Inc
TWOU
| $227K | ﹤0.01% |
723
+286
| +65% | +$88.3K |
|
|
VIA
1570
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $227K | ﹤0.01% |
5,940
-7,580
| -56% | -$298K |
|
1571
Enovix
ENVX
$803M
| $225K | ﹤0.01% |
+28,914
| New | +$272K |
|
1572
Hilton Grand Vacations
HGV
$4.04B
| $225K | ﹤0.01% |
6,300
-1,700
| -21% | -$75.7K |
|
1573
Sensient Technologies
SXT
$5.22B
| $225K | ﹤0.01% |
2,800
-9,700
| -78% | -$804K |
|
|
WOW
1574
DELISTED
WideOpenWest
WOW
| $225K | ﹤0.01% |
12,400
-14,700
| -54% | -$295K |
|
1575
Paysafe
PSFE
$443M
| $224K | ﹤0.01% |
+9,575
| New | +$309K |
|
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.