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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
STR
1826
DELISTED
Sitio Royalties
STR
$62K ﹤0.01%
2,700
-11,450
-81% -$317K
CTEV
1827
Claritev Corp
CTEV
$392M
$61K ﹤0.01%
280
+97
+53% +$19.2K
AMPS
1828
DELISTED
Altus Power
AMPS
$61K ﹤0.01%
+9,700
New +$64.8K
JMSB icon
1829
John Marshall Bancorp
JMSB
$332M
$60K ﹤0.01%
+2,700
New +$70.1K
FFAI
1830
Faraday Future Intelligent Electric
FFAI
$11.3M
– –
0
– –
NRGV icon
1831
Energy Vault
NRGV
$482M
$59K ﹤0.01%
+5,900
New +$76.7K
ESMT
1832
DELISTED
EngageSmart, Inc.
ESMT
$59K ﹤0.01%
3,700
– –
SRTA
1833
Strata Critical Medical Inc
SRTA
$429M
$58K ﹤0.01%
+13,100
New +$94.5K
VWE
1834
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$58K ﹤0.01%
+7,500
New +$69.1K
ALGT icon
1835
Allegiant Air
ALGT
$2.62B
$56K ﹤0.01%
+500
New +$72K
FOR icon
1836
Forestar Group
FOR
$1.49B
$56K ﹤0.01%
4,100
– –
NL icon
1837
NLI Holdings
NL
$288M
$56K ﹤0.01%
5,700
– –
NTES icon
1838
NetEase
NTES
$82.8B
$56K ﹤0.01%
+608
New +$57.9K
OCGN icon
1839
Ocugen
OCGN
$410M
$56K ﹤0.01%
24,800
– –
AKA icon
1840
a.k.a. Brands
AKA
$121M
$55K ﹤0.01%
1,675
+1,492
+815% +$65.5K
KLIC icon
1841
Kulicke & Soffa
KLIC
$4.47B
$55K ﹤0.01%
1,300
-2,100
-62% -$104K
PRCT icon
1842
Procept Biorobotics
PRCT
$1.02B
$55K ﹤0.01%
1,700
– –
MAPS
1843
DELISTED
WM TECHNOLOGY INC A
MAPS
$54K ﹤0.01%
+16,700
New +$93.8K
AFCG
1844
AFC Gamma
AFCG
$60M
$53K ﹤0.01%
5,114
– –
NEO icon
1845
NeoGenomics
NEO
$2.01B
$53K ﹤0.01%
6,600
+5,400
+450% +$51.6K
SRG
1846
Seritage Growth Properties
SRG
$139M
$53K ﹤0.01%
10,300
-38,781
-79% -$346K
BASE
1847
DELISTED
Couchbase
BASE
$52K ﹤0.01%
+3,200
New +$50.5K
EVH icon
1848
Evolent Health
EVH
$400M
$52K ﹤0.01%
1,700
-6,400
-79% -$186K
EVLV icon
1849
Evolv Technologies
EVLV
$993M
$52K ﹤0.01%
+19,600
New +$52.1K
GWH icon
1850
ESS Tech
GWH
$21.4M
$52K ﹤0.01%
+1,253
New +$87.9K
72 73
74
75 76

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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.