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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 | |
|---|---|---|---|---|---|---|
|
BBBY
1626
Bed Bath & Beyond
BBBY
$479M
| $187K | ﹤0.01% |
8,250
-2,750
| -25% | -$82.7K |
|
1627
FuelCell Energy
FCEL
$1.45B
| $187K | ﹤0.01% |
1,670
+93
| +6% | +$11.7K |
|
1628
Rocket Lab Corp
RKLB
$36.6B
| $187K | ﹤0.01% |
+49,600
| New | +$292K |
|
1629
RadNet
RDNT
$4.98B
| $186K | ﹤0.01% |
10,800
-9,600
| -47% | -$187K |
|
|
MTTR
1630
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $186K | ﹤0.01% |
+50,900
| New | +$278K |
|
|
EFC
1631
Ellington Financial
EFC
$1.69B
| $184K | ﹤0.01% |
12,600
| – | – |
|
1632
Rigel Pharmaceuticals
RIGL
$723M
| $184K | ﹤0.01% |
16,320
+920
| +6% | +$18.5K |
|
1633
Mirion Technologies
MIR
$3.56B
| $183K | ﹤0.01% |
+31,900
| New | +$235K |
|
1634
TriMas Corp
TRS
$1.41B
| $182K | ﹤0.01% |
6,600
+400
| +6% | +$11.6K |
|
|
ONTF
1635
DELISTED
ON24
ONTF
| $181K | ﹤0.01% |
19,100
+1,100
| +6% | +$13.3K |
|
1636
United Parks & Resorts
PRKS
$2.19B
| $181K | ﹤0.01% |
4,100
| – | – |
|
1637
First Bancorp
FNLC
$401M
| $180K | ﹤0.01% |
6,000
-600
| -9% | -$17.6K |
|
1638
Boot Barn
BOOT
$4.58B
| $179K | ﹤0.01% |
2,600
-3,100
| -54% | -$265K |
|
1639
Cars.com
CARS
$722M
| $179K | ﹤0.01% |
19,000
+10,200
| +116% | +$110K |
|
1640
Schrodinger
SDGR
$1.13B
| $176K | ﹤0.01% |
6,700
+400
| +6% | +$10.7K |
|
|
OPLN
1641
Openlane
OPLN
$4.28B
| $175K | ﹤0.01% |
+11,900
| New | +$187K |
|
1642
LegalZoom.com
LZ
$1.45B
| $175K | ﹤0.01% |
+16,000
| New | +$211K |
|
|
SBDS
1643
DELISTED
Solo Brands Inc
SBDS
| $175K | ﹤0.01% |
1,080
+1,012
| +1,488% | +$221K |
|
|
PRFT
1644
DELISTED
Perficient Inc
PRFT
| $174K | ﹤0.01% |
1,900
+300
| +19% | +$29.8K |
|
1645
Janus International
JBI
$702M
| $171K | ﹤0.01% |
+19,000
| New | +$184K |
|
|
TCS
1646
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $171K | ﹤0.01% |
1,833
+1,253
| +216% | +$142K |
|
1647
Lightwave Logic
LWLG
$823M
| $170K | ﹤0.01% |
+26,000
| New | +$226K |
|
1648
APi Group
APG
$16.7B
| $169K | ﹤0.01% |
16,950
-9,900
| -37% | -$117K |
|
1649
Avista
AVA
$3.43B
| $169K | ﹤0.01% |
3,900
+600
| +18% | +$25.8K |
|
|
SPWR
1650
DELISTED
SunPower Corporation Common Stock
SPWR
| $169K | ﹤0.01% |
+10,700
| New | +$193K |
|
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.