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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
Cap. Flow
-$547M
Cap. Flow %
-2.46%
Top 10 Hldgs %
20.59%
Holding
2,408
New
274
Increased
790
Reduced
731
Closed
375

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$57M
2
INTU icon
Intuit
INTU
+$47.6M
3
LLY icon
Eli Lilly
LLY
+$45.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$44.1M
5
WMT icon
Walmart Inc
WMT
+$44M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$149M
2
GBDC icon
Golub Capital BDC
GBDC
+$70.3M
3
META icon
Meta Platforms (Facebook)
META
+$59.4M
4
AMD icon
Advanced Micro Devices
AMD
+$56.5M
5
OBDC icon
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
ARR
1651
Armour Residential REIT
ARR
$2.32B
$168K ﹤0.01%
4,800
+640
+15% +$23.7K
NEOG icon
1652
Neogen
NEOG
$2.05B
$168K ﹤0.01%
7,000
-500
-7% -$13.4K
RXRX icon
1653
Recursion Pharmaceuticals
RXRX
$1.58B
$168K ﹤0.01%
20,700
+6,100
+42% +$40.8K
FBMS
1654
DELISTED
The First Bancshares, Inc.
FBMS
$168K ﹤0.01%
+5,900
New +$183K
RIDE
1655
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$168K ﹤0.01%
7,120
+2,453
+53% +$79K
BRSP
1656
BrightSpire Capital
BRSP
$651M
$167K ﹤0.01%
22,200
+1,800
+9% +$15.2K
DCT
1657
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$166K ﹤0.01%
+11,200
New +$197K
CANO
1658
DELISTED
Cano Health, Inc.
CANO
$165K ﹤0.01%
+377
New +$197K
OFLX icon
1659
Omega Flex
OFLX
$292M
$161K ﹤0.01%
1,500
+100
+7% +$11.3K
CARG icon
1660
CarGurus
CARG
$3.34B
$159K ﹤0.01%
7,400
– –
SMBC icon
1661
Southern Missouri Bancorp
SMBC
$862M
$158K ﹤0.01%
3,500
– –
TA
1662
DELISTED
TravelCenters of America LLC
TA
$158K ﹤0.01%
4,600
-3,800
-45% -$141K
SLGC
1663
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$157K ﹤0.01%
+34,800
New +$207K
MGNX icon
1664
MacroGenics
MGNX
$233M
$156K ﹤0.01%
53,200
+13,900
+35% +$73.1K
TIG
1665
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$156K ﹤0.01%
+25,200
New +$149K
QUOT
1666
DELISTED
Quotient Technology Inc
QUOT
$153K ﹤0.01%
51,600
+2,900
+6% +$13.8K
ENV
1667
DELISTED
ENVESTNET, INC.
ENV
$153K ﹤0.01%
2,900
-1,400
-33% -$95.7K
MTH icon
1668
Meritage Homes
MTH
$4.78B
$152K ﹤0.01%
4,200
– –
HSKA
1669
DELISTED
Heska Corp
HSKA
$151K ﹤0.01%
1,600
– –
DBD
1670
DELISTED
Diebold Nixdorf Incorporated
DBD
$150K ﹤0.01%
66,100
– –
EQRX
1671
DELISTED
EQRx, Inc. Common Stock
EQRX
$149K ﹤0.01%
+31,800
New +$143K
ALRM icon
1672
Alarm.com
ALRM
$2.75B
$148K ﹤0.01%
2,400
+800
+50% +$49.2K
WKC icon
1673
World Kinect Corp
WKC
$2.07B
$147K ﹤0.01%
7,200
-28,000
-80% -$687K
VCSA
1674
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$147K ﹤0.01%
+2,565
New +$271K
CSII
1675
DELISTED
Cardiovascular Systems, Inc.
CSII
$147K ﹤0.01%
+10,300
New +$179K
65 66
67
68 69

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KK
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VAI
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UIM
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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.