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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 | |
|---|---|---|---|---|---|---|
1601
Expro Ltd
XPRO
$1.66B
| $207K | ﹤0.01% |
18,000
+7,200
| +67% | +$103K |
|
|
RC
1602
Ready Capital
RC
$260M
| $206K | ﹤0.01% |
17,300
+1,300
| +8% | +$18.3K |
|
1603
Lifestance Health
LFST
$4.15B
| $205K | ﹤0.01% |
37,000
+2,100
| +6% | +$16.1K |
|
|
CASA
1604
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $205K | ﹤0.01% |
+52,300
| New | +$228K |
|
1605
AngioDynamics
ANGO
$605M
| $203K | ﹤0.01% |
10,500
-25,600
| -71% | -$524K |
|
1606
E.W. Scripps
SSP
$270M
| $203K | ﹤0.01% |
+16,300
| New | +$261K |
|
|
BPMC
1607
DELISTED
Blueprint Medicines
BPMC
| $202K | ﹤0.01% |
4,000
-2,900
| -42% | -$170K |
|
|
PR
1608
Permian Resources
PR
$17.4B
| $201K | ﹤0.01% |
33,700
+22,300
| +196% | +$178K |
|
1609
Veru
VERU
$35.5M
| $200K | ﹤0.01% |
1,770
+1,330
| +302% | +$154K |
|
|
BRMK
1610
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $200K | ﹤0.01% |
29,900
| – | – |
|
|
WBT
1611
DELISTED
Welbilt, Inc.
WBT
| $200K | ﹤0.01% |
8,400
+6,100
| +265% | +$144K |
|
1612
Advantage Solutions
ADV
$575M
| $199K | ﹤0.01% |
+2,096
| New | +$253K |
|
1613
Mirum Pharmaceuticals
MIRM
$6.56B
| $198K | ﹤0.01% |
10,200
+600
| +6% | +$14.2K |
|
|
RDFN
1614
DELISTED
Redfin
RDFN
| $198K | ﹤0.01% |
24,100
| – | – |
|
|
AJRD
1615
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $198K | ﹤0.01% |
4,900
+3,400
| +227% | +$138K |
|
1616
Payoneer
PAYO
$2.41B
| $197K | ﹤0.01% |
+50,400
| New | +$225K |
|
1617
Wheels Up
UP
$203M
| $197K | ﹤0.01% |
+506
| New | +$270K |
|
1618
Workiva
WK
$3.45B
| $197K | ﹤0.01% |
3,000
-13,600
| -82% | -$1.13M |
|
1619
Hovnanian Enterprises
HOV
$779M
| $192K | ﹤0.01% |
4,500
+4,400
| +4,400% | +$214K |
|
1620
Bioventus
BVS
$889M
| $191K | ﹤0.01% |
28,100
+1,600
| +6% | +$16.3K |
|
|
NESR
1621
National Energy Services Reunited Corp
NESR
$2.46B
| $191K | ﹤0.01% |
28,300
| – | – |
|
|
SCWX
1622
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $191K | ﹤0.01% |
17,600
+1,000
| +6% | +$11.4K |
|
1623
Sprouts Farmers Market
SFM
$7.44B
| $189K | ﹤0.01% |
7,500
+400
| +6% | +$11.1K |
|
|
AGNT
1624
AGNT Inc
AGNT
$629M
| $188K | ﹤0.01% |
16,000
+1,100
| +7% | +$15.9K |
|
1625
NorthWestern Energy
NWE
$4.34B
| $188K | ﹤0.01% |
3,200
+800
| +33% | +$47.6K |
|
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.