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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
BBCP icon
1801
Concrete Pumping Holdings
BBCP
$491M
$78K ﹤0.01%
13,000
– –
FBP icon
1802
First Bancorp
FBP
$4.41B
$78K ﹤0.01%
6,100
+3,900
+177% +$53.4K
SLQT icon
1803
SelectQuote
SLQT
$122M
$78K ﹤0.01%
31,700
+13,900
+78% +$35.6K
CMRE icon
1804
Costamare
CMRE
$1.85B
$77K ﹤0.01%
+6,400
New +$89K
SEM
1805
DELISTED
Select Medical
SEM
$77K ﹤0.01%
6,125
-30,624
-83% -$393K
ZIMV
1806
DELISTED
ZimVie
ZIMV
$76K ﹤0.01%
4,800
+4,565
+1,943% +$101K
ARIS
1807
DELISTED
Aris Water Solutions
ARIS
$75K ﹤0.01%
4,500
– –
REPL icon
1808
Replimune Group
REPL
$454M
$75K ﹤0.01%
4,300
– –
PENG
1809
Penguin Solutions Inc
PENG
$2.24B
$75K ﹤0.01%
4,600
– –
CORZ
1810
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$75K ﹤0.01%
+50,900
New +$234K
DY icon
1811
Dycom Industries
DY
$11.2B
$74K ﹤0.01%
800
+200
+33% +$17.8K
ACT icon
1812
Enact Holdings
ACT
$6.75B
$73K ﹤0.01%
3,400
– –
CURV icon
1813
Torrid Holdings
CURV
$274M
$73K ﹤0.01%
16,900
– –
NUVA
1814
DELISTED
NuVasive, Inc.
NUVA
$73K ﹤0.01%
+1,500
New +$80.5K
CCOI icon
1815
Cogent Communications
CCOI
$635M
$72K ﹤0.01%
1,200
+800
+200% +$49.2K
UONE icon
1816
Urban One Class A
UONE
$23.1M
$72K ﹤0.01%
+1,320
New +$109K
WSFS icon
1817
WSFS Financial
WSFS
$4.14B
$72K ﹤0.01%
1,800
-1,300
-42% -$53.5K
SLDP icon
1818
Solid Power
SLDP
$450M
$71K ﹤0.01%
+13,200
New +$103K
SAVE
1819
DELISTED
Spirit Airlines, Inc.
SAVE
$71K ﹤0.01%
+3,000
New +$66.5K
KDNY
1820
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$71K ﹤0.01%
+4,100
New +$64.4K
EGY icon
1821
Vaalco Energy
EGY
$562M
$70K ﹤0.01%
+10,100
New +$72.3K
ARCT icon
1822
Arcturus Therapeutics
ARCT
$165M
$67K ﹤0.01%
4,300
– –
YUMC icon
1823
Yum China
YUMC
$15.7B
$65K ﹤0.01%
+1,355
New +$57.1K
CENN icon
1824
Cenntro
CENN
$8.58M
$64K ﹤0.01%
+71
New +$75.1K
PWP icon
1825
Perella Weinberg Partners
PWP
$1.08B
$62K ﹤0.01%
+10,800
New +$78.1K
71 72
73
74 75

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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.