We are live on ! Find out more
SO

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
CLPR
1726
Clipper Realty
CLPR
$46.4M
$120K ﹤0.01%
15,584
-505
-3% -$4.34K
IONQ icon
1727
IonQ
IONQ
$11.9B
$120K ﹤0.01%
+27,600
New +$195K
CRGE
1728
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$120K ﹤0.01%
+25,200
New +$130K
CTT
1729
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$120K ﹤0.01%
12,000
– –
NUVB icon
1730
Nuvation Bio
NUVB
$2.29B
$119K ﹤0.01%
36,900
– –
ORC
1731
Orchid Island Capital
ORC
$1.31B
$118K ﹤0.01%
8,320
+1,980
+31% +$29.4K
AMK
1732
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$118K ﹤0.01%
6,300
– –
MXCT icon
1733
MaxCyte
MXCT
$108M
$117K ﹤0.01%
24,800
– –
TCMD icon
1734
Tactile Systems Technology
TCMD
$618M
$117K ﹤0.01%
+16,100
New +$204K
TSP
1735
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$117K ﹤0.01%
+16,300
New +$148K
PNT
1736
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$117K ﹤0.01%
+17,200
New +$132K
OSCR icon
1737
Oscar Health
OSCR
$9.22B
$116K ﹤0.01%
+27,500
New +$175K
REPX icon
1738
Riley Exploration Permian
REPX
$728M
$116K ﹤0.01%
4,800
+4,200
+700% +$108K
ZGN icon
1739
Zegna
ZGN
$4.01B
$116K ﹤0.01%
+11,000
New +$113K
PRVB
1740
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$115K ﹤0.01%
28,900
– –
CDXS icon
1741
Codexis
CDXS
$158M
$114K ﹤0.01%
10,900
+4,300
+65% +$53.9K
TGTX icon
1742
TG Therapeutics
TGTX
$8.19B
$114K ﹤0.01%
26,900
+4,800
+22% +$30K
ENDP
1743
DELISTED
Endo International plc
ENDP
$114K ﹤0.01%
245,100
– –
FOSL icon
1744
Fossil Group
FOSL
$260M
$112K ﹤0.01%
21,800
– –
UGP icon
1745
Ultrapar
UGP
$6.66B
$112K ﹤0.01%
48,000
– –
CYXT
1746
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$112K ﹤0.01%
+9,900
New +$128K
PRTY
1747
DELISTED
Party City Holdco Inc.
PRTY
$112K ﹤0.01%
85,200
– –
TBRG
1748
DELISTED
TruBridge
TBRG
$111K ﹤0.01%
3,500
-5,700
-62% -$184K
BE icon
1749
Bloom Energy
BE
$46.6B
$110K ﹤0.01%
6,700
+2,100
+46% +$38.5K
RMAX icon
1750
RE/MAX Holdings
RMAX
$198M
$110K ﹤0.01%
4,500
– –
68 69
70
71 72

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.