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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
AEIS icon
1751
Advanced Energy
AEIS
$10.1B
$109K ﹤0.01%
1,500
– –
DORM icon
1752
Dorman Products
DORM
$4.22B
$109K ﹤0.01%
1,000
+900
+900% +$89.1K
GFI icon
1753
Gold Fields
GFI
$28.8B
$109K ﹤0.01%
12,000
– –
PAMT
1754
PAMT Corp
PAMT
$360M
$109K ﹤0.01%
4,000
– –
AI icon
1755
C3.ai
AI
$1.38B
$107K ﹤0.01%
+5,900
New +$108K
IVR icon
1756
Invesco Mortgage Capital
IVR
$759M
$107K ﹤0.01%
7,320
– –
HMPT
1757
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$107K ﹤0.01%
27,300
– –
VZIO
1758
DELISTED
VIZIO Holding Corp.
VZIO
$107K ﹤0.01%
+15,800
New +$129K
CMCT
1759
Creative Media & Community Trust
CMCT
$8.37M
$105K ﹤0.01%
1
– –
IMVT icon
1760
Immunovant
IMVT
$7.93B
$105K ﹤0.01%
27,100
– –
RMR icon
1761
The RMR Group
RMR
$335M
$104K ﹤0.01%
3,700
– –
BCO icon
1762
Brink's
BCO
$5.01B
$103K ﹤0.01%
1,700
-200
-11% -$12K
EVOP
1763
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$103K ﹤0.01%
4,400
– –
BLNK icon
1764
Blink Charging
BLNK
$67.5M
$102K ﹤0.01%
6,200
– –
PUBM icon
1765
PubMatic
PUBM
$608M
$100K ﹤0.01%
+6,300
New +$135K
PZZA icon
1766
Papa John's
PZZA
$1.01B
$100K ﹤0.01%
1,200
-400
-25% -$36K
ME
1767
DELISTED
23andMe Holding Co
ME
$99K ﹤0.01%
+2,000
New +$116K
BLKB icon
1768
Blackbaud
BLKB
$1.94B
$98K ﹤0.01%
1,700
-900
-35% -$52.3K
CWEN icon
1769
Clearway Energy Class C
CWEN
$4.79B
$97K ﹤0.01%
2,800
– –
DOMO icon
1770
Domo
DOMO
$171M
$97K ﹤0.01%
3,500
– –
FCFS icon
1771
FirstCash
FCFS
$8.77B
$97K ﹤0.01%
1,400
+1,200
+600% +$86.5K
FRPH icon
1772
FRP Holdings
FRPH
$439M
$96K ﹤0.01%
3,200
– –
LUCK
1773
Lucky Strike Entertainment
LUCK
$959M
$96K ﹤0.01%
+9,100
New +$96.8K
EVGO icon
1774
EVgo
EVGO
$219M
$94K ﹤0.01%
+15,800
New +$150K
IGMS
1775
DELISTED
IGM Biosciences
IGMS
$93K ﹤0.01%
+5,200
New +$92.7K
69 70
71
72 73

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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.