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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 | |
|---|---|---|---|---|---|---|
1676
Upwork
UPWK
$1.18B
| $146K | ﹤0.01% |
7,100
| – | – |
|
1677
Vale
VALE
$62.3B
| $146K | ﹤0.01% |
10,000
| – | – |
|
1678
Xponential Fitness
XPOF
$286M
| $146K | ﹤0.01% |
11,700
+9,600
| +457% | +$173K |
|
|
PLL
1679
DELISTED
Piedmont Lithium
PLL
| $145K | ﹤0.01% |
+4,000
| New | +$237K |
|
|
TRTX
1680
TPG RE Finance Trust
TRTX
$635M
| $145K | ﹤0.01% |
16,100
+2,100
| +15% | +$22K |
|
1681
Visteon
VC
$2.85B
| $145K | ﹤0.01% |
1,400
+1,000
| +250% | +$103K |
|
|
BORR
1682
Borr Drilling
BORR
$1.19B
| $144K | ﹤0.01% |
+31,300
| New | +$155K |
|
1683
PTC Therapeutics
PTCT
$6.18B
| $144K | ﹤0.01% |
3,600
| – | – |
|
1684
Quanterix
QTRX
$159M
| $144K | ﹤0.01% |
8,900
| – | – |
|
1685
Transcat
TRNS
$760M
| $142K | ﹤0.01% |
2,500
| – | – |
|
1686
The Honest Company
HNST
$412M
| $140K | ﹤0.01% |
48,000
| – | – |
|
1687
Children's Place
PLCE
$53.8M
| $140K | ﹤0.01% |
3,600
+300
| +9% | +$14.1K |
|
|
FORG
1688
DELISTED
ForgeRock, Inc.
FORG
| $139K | ﹤0.01% |
+6,500
| New | +$128K |
|
|
BBUC
1689
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
| $138K | ﹤0.01% |
+6,000
| New | +$162K |
|
1690
Peabody Energy
BTU
$2.54B
| $138K | ﹤0.01% |
6,500
-9,700
| -60% | -$238K |
|
1691
Edgewell Personal Care
EPC
$1.3B
| $138K | ﹤0.01% |
4,000
-400
| -9% | -$14.4K |
|
1692
Stagwell
STGW
$2B
| $138K | ﹤0.01% |
25,500
+11,400
| +81% | +$80.7K |
|
1693
National Vision
EYE
$1.76B
| $137K | ﹤0.01% |
5,000
| – | – |
|
1694
Legacy Housing
LEGH
$629M
| $137K | ﹤0.01% |
10,500
| – | – |
|
|
CALY
1695
Callaway Golf Company
CALY
$3.28B
| $136K | ﹤0.01% |
+6,700
| New | +$144K |
|
|
DO
1696
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $136K | ﹤0.01% |
+23,200
| New | +$173K |
|
|
ACCD
1697
DELISTED
Accolade Inc
ACCD
| $135K | ﹤0.01% |
18,300
+16,800
| +1,120% | +$147K |
|
|
SRDX
1698
DELISTED
Surmodics
SRDX
| $134K | ﹤0.01% |
3,600
| – | – |
|
1699
DocGo
DCGO
$64.2M
| $133K | ﹤0.01% |
+18,700
| New | +$136K |
|
|
DX
1700
Dynex Capital
DX
$3.17B
| $133K | ﹤0.01% |
8,400
| – | – |
|
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.