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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 | |
|---|---|---|---|---|---|---|
|
FRC
151
DELISTED
First Republic Bank
FRC
| $37.6M | 0.17% |
261,000
+96,897
| +59% | +$14.5M |
|
152
MSCI
MSCI
$42.1B
| $37.6M | 0.17% |
91,300
-2,527
| -3% | -$1.1M |
|
153
Ingersoll Rand
IR
$33.9B
| $37.5M | 0.17% |
890,749
-15,048
| -2% | -$685K |
|
154
Dover
DOV
$27.4B
| $37.3M | 0.17% |
307,246
-16,809
| -5% | -$2.27M |
|
155
Charles River Laboratories
CRL
$11.6B
| $37.2M | 0.17% |
174,000
+22,006
| +14% | +$5.38M |
|
156
Western Digital
WDC
$160B
| $37.1M | 0.17% |
1,095,214
-271,896
| -20% | -$10.9M |
|
157
Howmet Aerospace
HWM
$114B
| $37M | 0.17% |
1,176,637
+3,635
| +0.3% | +$124K |
|
158
Markel Group
MKL
$25.5B
| $37M | 0.17% |
28,598
-601
| -2% | -$825K |
|
159
Equity Residential
EQR
$25.5B
| $36.3M | 0.16% |
503,067
-23,903
| -5% | -$1.9M |
|
160
Baker Hughes
BKR
$58B
| $36.3M | 0.16% |
1,257,113
-167,426
| -12% | -$5.66M |
|
161
Simon Property Group
SPG
$76.8B
| $35.9M | 0.16% |
378,611
-13,521
| -3% | -$1.55M |
|
162
Aecom
ACM
$9.57B
| $35.5M | 0.16% |
545,024
-29,329
| -5% | -$2.05M |
|
163
Halliburton
HAL
$26.1B
| $35.4M | 0.16% |
1,130,131
-244,841
| -18% | -$9.13M |
|
|
ACC
164
DELISTED
American Campus Communities, Inc.
ACC
| $34.8M | 0.16% |
540,477
-478,758
| -47% | -$30.3M |
|
165
Target
TGT
$65.5B
| $34.6M | 0.16% |
244,807
+44,795
| +22% | +$8.59M |
|
166
Automatic Data Processing
ADP
$106B
| $34.5M | 0.16% |
164,062
+2,050
| +1% | +$449K |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.3M | 0.15% |
153,918
-68,342
| -31% | -$17.3M |
|
|
B
168
Barrick Mining
B
$61.5B
| $34M | 0.15% |
1,924,190
-91,600
| -5% | -$1.99M |
|
169
Steris
STE
$22.4B
| $33.7M | 0.15% |
163,683
-41,145
| -20% | -$9.28M |
|
170
iShares MSCI Canada ETF
EWC
$6.18B
| $33.6M | 0.15% |
999,129
+40,000
| +4% | +$1.48M |
|
171
Lockheed Martin
LMT
$134B
| $33.6M | 0.15% |
78,217
+3,887
| +5% | +$1.71M |
|
172
Fox Class A
FOXA
$24.2B
| $33.5M | 0.15% |
1,042,235
+142,556
| +16% | +$5.02M |
|
173
Emerson Electric
EMR
$85B
| $33.5M | 0.15% |
420,675
-8,403
| -2% | -$741K |
|
174
American Water Works
AWK
$27B
| $33.4M | 0.15% |
224,752
-27,239
| -11% | -$4.15M |
|
175
Carlisle Companies
CSL
$14.1B
| $33.2M | 0.15% |
138,960
-11,316
| -8% | -$2.82M |
|
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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.