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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 | |
|---|---|---|---|---|---|---|
1701
Funko
FNKO
$346M
| $133K | ﹤0.01% |
6,000
| – | – |
|
1702
Citi Trends
CTRN
$555M
| $132K | ﹤0.01% |
5,600
-13,200
| -70% | -$372K |
|
1703
indie Semiconductor
INDI
$636M
| $132K | ﹤0.01% |
+23,200
| New | +$160K |
|
1704
AvePoint
AVPT
$2.76B
| $130K | ﹤0.01% |
+30,000
| New | +$152K |
|
1705
ATI
ATI
$24.3B
| $129K | ﹤0.01% |
5,700
-1,200
| -17% | -$31.6K |
|
1706
Target Hospitality
TH
$1.43B
| $129K | ﹤0.01% |
+22,600
| New | +$141K |
|
|
EGRX
1707
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $128K | ﹤0.01% |
2,900
-6,400
| -69% | -$294K |
|
|
KBAL
1708
DELISTED
Kimball International
KBAL
| $128K | ﹤0.01% |
16,800
| – | – |
|
|
GPMT
1709
Granite Point Mortgage Trust
GPMT
$63.7M
| $127K | ﹤0.01% |
13,300
| – | – |
|
|
PWSC
1710
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $127K | ﹤0.01% |
10,600
| – | – |
|
|
CELL
1711
DELISTED
PhenomeX Inc. Common Stock
CELL
| $127K | ﹤0.01% |
25,600
| – | – |
|
1712
Holley
HLLY
$335M
| $126K | ﹤0.01% |
+12,000
| New | +$131K |
|
|
ORGN
1713
DELISTED
Origin Materials
ORGN
| $126K | ﹤0.01% |
+827
| New | +$158K |
|
1714
Organogenesis Holdings
ORGO
$324M
| $126K | ﹤0.01% |
+26,000
| New | +$160K |
|
1715
SmartRent
SMRT
$192M
| $125K | ﹤0.01% |
+27,700
| New | +$140K |
|
1716
Titan International
TWI
$492M
| $125K | ﹤0.01% |
8,300
+6,600
| +388% | +$107K |
|
|
EXPR
1717
DELISTED
Express, Inc.
EXPR
| $125K | ﹤0.01% |
+3,190
| New | +$191K |
|
|
ACRE
1718
Ares Commercial Real Estate
ACRE
$247M
| $123K | ﹤0.01% |
10,100
| – | – |
|
1719
Prestige Consumer Healthcare
PBH
$2.47B
| $123K | ﹤0.01% |
2,100
-20,700
| -91% | -$1.14M |
|
1720
California Water Service
CWT
$3.1B
| $122K | ﹤0.01% |
2,200
-14,200
| -87% | -$765K |
|
|
FOLD
1721
DELISTED
Amicus Therapeutics
FOLD
| $122K | ﹤0.01% |
+11,400
| New | +$93.9K |
|
1722
Valaris
VAL
$5.14B
| $122K | ﹤0.01% |
+2,900
| New | +$156K |
|
1723
Protagonist Therapeutics
PTGX
$8.55B
| $121K | ﹤0.01% |
15,300
+2,600
| +20% | +$31.4K |
|
1724
Sea Limited
SE
$66.4B
| $121K | ﹤0.01% |
+1,811
| New | +$154K |
|
1725
Beam Therapeutics
BEAM
$2.68B
| $120K | ﹤0.01% |
3,100
+2,100
| +210% | +$83.5K |
|
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.