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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 | |
|---|---|---|---|---|---|---|
1576
Duluth Holdings
DLTH
$152M
| $223K | ﹤0.01% |
23,400
+1,300
| +6% | +$15.1K |
|
1577
InnovAge Holding
INNV
$1.56B
| $223K | ﹤0.01% |
51,100
+15,900
| +45% | +$82.9K |
|
|
NVRO
1578
DELISTED
NEVRO CORP.
NVRO
| $223K | ﹤0.01% |
5,100
+300
| +6% | +$16.5K |
|
1579
Box
BOX
$4.49B
| $221K | ﹤0.01% |
8,800
+500
| +6% | +$14K |
|
|
CHN
1580
DELISTED
China Fund
CHN
| $221K | ﹤0.01% |
14,230
| – | – |
|
|
BRY
1581
DELISTED
Berry Corp
BRY
| $220K | ﹤0.01% |
28,900
+1,600
| +6% | +$16.9K |
|
1582
Ribbon Communications
RBBN
$386M
| $220K | ﹤0.01% |
72,400
+7,000
| +11% | +$21.1K |
|
1583
Compass
COMP
$8.67B
| $219K | ﹤0.01% |
+60,900
| New | +$333K |
|
1584
Evolus
EOLS
$397M
| $218K | ﹤0.01% |
18,800
-51,100
| -73% | -$603K |
|
1585
Warby Parker
WRBY
$3.19B
| $218K | ﹤0.01% |
+19,400
| New | +$390K |
|
|
TDAY
1586
USA Today Co
TDAY
$1.29B
| $216K | ﹤0.01% |
74,500
| – | – |
|
|
RWT
1587
Redwood Trust
RWT
$588M
| $216K | ﹤0.01% |
28,100
+1,800
| +7% | +$16.5K |
|
1588
Nektar Therapeutics
NKTR
$2.39B
| $215K | ﹤0.01% |
+3,780
| New | +$238K |
|
1589
Viavi Solutions
VIAV
$7.95B
| $215K | ﹤0.01% |
16,300
+900
| +6% | +$13K |
|
|
LFG
1590
DELISTED
Archaea Energy Inc.
LFG
| $215K | ﹤0.01% |
+13,900
| New | +$282K |
|
|
GOLD
1591
Gold.com Inc
GOLD
$1.16B
| $212K | ﹤0.01% |
6,600
+400
| +6% | +$14.4K |
|
|
KREF
1592
KKR Real Estate Finance Trust
KREF
$466M
| $211K | ﹤0.01% |
12,100
+3,900
| +48% | +$75.2K |
|
|
PINE
1593
Alpine Income Property Trust
PINE
$336M
| $211K | ﹤0.01% |
11,779
+681
| +6% | +$12.6K |
|
|
LOGC
1594
DELISTED
ContextLogic
LOGC
| $211K | ﹤0.01% |
+4,413
| New | +$239K |
|
|
UCB
1595
United Community Banks
UCB
$4.26B
| $211K | ﹤0.01% |
7,000
-1,200
| -15% | -$36.9K |
|
|
LICY
1596
DELISTED
Li-Cycle Holdings Corp.
LICY
| $211K | ﹤0.01% |
+3,850
| New | +$225K |
|
1597
Marcus & Millichap
MMI
$1.2B
| $210K | ﹤0.01% |
5,700
| – | – |
|
|
FLNA
1598
Filana Therapeutics
FLNA
$42M
| $210K | ﹤0.01% |
7,500
+400
| +6% | +$10.1K |
|
1599
Bankunited
BKU
$3.33B
| $209K | ﹤0.01% |
5,900
-3,000
| -34% | -$119K |
|
|
RXDX
1600
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $208K | ﹤0.01% |
7,400
+400
| +6% | +$11.6K |
|
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.