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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
ONDS icon
1876
Ondas Inc
ONDS
$4.48B
$43K ﹤0.01%
+8,000
New +$55.3K
SEAT icon
1877
Vivid Seats
SEAT
$88.7M
$43K ﹤0.01%
+290
New +$52.5K
ASTR
1878
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$43K ﹤0.01%
+2,233
New +$91K
CCCC icon
1879
C4 Therapeutics
CCCC
$393M
$42K ﹤0.01%
5,600
– –
CLNE icon
1880
Clean Energy Fuels
CLNE
$421M
$42K ﹤0.01%
9,500
– –
PLBY icon
1881
Playboy Inc
PLBY
$141M
$42K ﹤0.01%
6,700
– –
CERE
1882
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$42K ﹤0.01%
1,600
– –
ARCH
1883
DELISTED
Arch Resources, Inc.
ARCH
$42K ﹤0.01%
+300
New +$47.7K
MGNI icon
1884
Magnite
MGNI
$2.82B
$41K ﹤0.01%
4,700
+1,500
+47% +$16.1K
WHWK
1885
Whitehawk Therapeutics
WHWK
$182M
$41K ﹤0.01%
+3,400
New +$50.5K
KNTE
1886
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$41K ﹤0.01%
3,300
– –
EWCZ
1887
DELISTED
European Wax Center
EWCZ
$40K ﹤0.01%
2,300
– –
MGTX icon
1888
MeiraGTx Holdings
MGTX
$1.09B
$40K ﹤0.01%
5,300
– –
MXL icon
1889
MaxLinear
MXL
$5.35B
$40K ﹤0.01%
1,200
-15,200
-93% -$637K
PCRX icon
1890
Pacira BioSciences
PCRX
$1.05B
$40K ﹤0.01%
700
-1,000
-59% -$65.5K
SRNE
1891
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$40K ﹤0.01%
20,100
– –
ACLX
1892
DELISTED
Arcellx
ACLX
$39K ﹤0.01%
2,200
– –
DC icon
1893
Dakota Gold
DC
$629M
$39K ﹤0.01%
+11,800
New +$47.1K
IBRX icon
1894
ImmunityBio
IBRX
$7.3B
$39K ﹤0.01%
10,600
-4,900
-32% -$19.7K
SMR icon
1895
NuScale Power
SMR
$2.84B
$39K ﹤0.01%
+4,000
New +$40K
VTOL icon
1896
Bristow Group
VTOL
$1.34B
$39K ﹤0.01%
1,700
– –
CISO
1897
CISO Global
CISO
$11.4M
$38K ﹤0.01%
+707
New +$54.9K
MZTI
1898
The Marzetti Company
MZTI
$3.02B
$38K ﹤0.01%
300
-400
-57% -$54.8K
ROOT icon
1899
Root
ROOT
$972M
$38K ﹤0.01%
+1,806
New +$48.9K
WERN icon
1900
Werner Enterprises
WERN
$2.3B
$38K ﹤0.01%
+1,000
New +$39.4K
74 75
76
77 78

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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.