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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
MDGL icon
1776
Madrigal Pharmaceuticals
MDGL
$12.6B
$93K ﹤0.01%
1,300
– –
NGMS
1777
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$92K ﹤0.01%
6,900
– –
FEAM icon
1778
5E Advanced Materials
FEAM
$44.4M
$91K ﹤0.01%
+326
New +$170K
VCTR icon
1779
Victory Capital Holdings
VCTR
$6.1B
$91K ﹤0.01%
+3,800
New +$102K
ACHR icon
1780
Archer Aviation
ACHR
$3.43B
$89K ﹤0.01%
+29,000
New +$117K
ATNI icon
1781
ATN International
ATNI
$364M
$89K ﹤0.01%
1,900
– –
BFLY icon
1782
Butterfly Network
BFLY
$1.89B
$89K ﹤0.01%
29,000
– –
LCII icon
1783
LCI Industries
LCII
$2.6B
$89K ﹤0.01%
800
– –
RELY icon
1784
Remitly
RELY
$4.92B
$89K ﹤0.01%
11,700
+8,800
+303% +$87.2K
MVST icon
1785
Microvast
MVST
$240M
$88K ﹤0.01%
+39,700
New +$170K
ROCC
1786
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$88K ﹤0.01%
2,700
– –
CDLX icon
1787
Cardlytics
CDLX
$22.2M
$87K ﹤0.01%
390
+70
+22% +$23.4K
KN icon
1788
Knowles
KN
$2.95B
$86K ﹤0.01%
5,000
-45,100
-90% -$847K
AXGN icon
1789
Axogen
AXGN
$2.2B
$85K ﹤0.01%
10,400
– –
CTO
1790
CTO Realty Growth
CTO
$754M
$85K ﹤0.01%
4,200
– –
EE icon
1791
Excelerate Energy
EE
$1.18B
$85K ﹤0.01%
+4,300
New +$109K
OPK icon
1792
Opko Health
OPK
$1.04B
$85K ﹤0.01%
33,900
– –
ETRN
1793
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$85K ﹤0.01%
13,400
+1,900
+17% +$14.7K
SI
1794
DELISTED
Silvergate Capital Corporation
SI
$85K ﹤0.01%
1,600
– –
TLYS icon
1795
Tilly's
TLYS
$115M
$82K ﹤0.01%
11,800
-11,000
-48% -$91.8K
DOUG icon
1796
Douglas Elliman
DOUG
$156M
$81K ﹤0.01%
17,850
– –
WDFC icon
1797
WD-40
WDFC
$2.99B
$80K ﹤0.01%
+400
New +$74.7K
GLNG icon
1798
Golar LNG
GLNG
$4.83B
$79K ﹤0.01%
+3,500
New +$83.7K
TRC icon
1799
Tejon Ranch
TRC
$460M
$79K ﹤0.01%
5,100
– –
BWIN
1800
Baldwin Insurance Group
BWIN
$2.76B
$79K ﹤0.01%
3,300
-6,000
-65% -$146K
70 71
72
73 74

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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.