We are live on ! Find out more
SO

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
ASTH icon
1901
Astrana Health
ASTH
$1.88B
$38K ﹤0.01%
1,000
-5,800
-85% -$221K
FULT icon
1902
Fulton Financial
FULT
$4.73B
$37K ﹤0.01%
2,600
– –
NGVT icon
1903
Ingevity
NGVT
$2.59B
$37K ﹤0.01%
+600
New +$39.1K
RBOT
1904
DELISTED
Vicarious Surgical
RBOT
$37K ﹤0.01%
+423
New +$51.7K
AOMR
1905
Angel Oak Mortgage REIT
AOMR
$223M
$36K ﹤0.01%
2,800
+1,100
+65% +$16.3K
FWRG icon
1906
First Watch Restaurant Group
FWRG
$801M
$36K ﹤0.01%
2,500
– –
NREF
1907
NexPoint Real Estate Finance
NREF
$323M
$36K ﹤0.01%
+1,800
New +$41.3K
VLTA
1908
DELISTED
Volta Inc.
VLTA
$36K ﹤0.01%
+28,400
New +$63.3K
JBIO
1909
Jade Biosciences
JBIO
$1.2B
$35K ﹤0.01%
66
– –
CMBM
1910
DELISTED
Cambium Networks
CMBM
$35K ﹤0.01%
2,400
– –
CRNC icon
1911
Cerence
CRNC
$368M
$35K ﹤0.01%
1,400
– –
LYEL icon
1912
Lyell Immunopharma
LYEL
$318M
$35K ﹤0.01%
270
– –
STRA icon
1913
Strategic Education
STRA
$1.84B
$35K ﹤0.01%
500
– –
OPAD icon
1914
Offerpad Solutions
OPAD
$19.3M
$34K ﹤0.01%
+106
New +$71.2K
FULC icon
1915
Fulcrum Therapeutics
FULC
$248M
$33K ﹤0.01%
6,800
– –
INTA icon
1916
Intapp
INTA
$2.36B
$33K ﹤0.01%
2,300
– –
SPIR icon
1917
Spire Global
SPIR
$440M
$33K ﹤0.01%
+3,638
New +$46.6K
STKS icon
1918
The ONE Group
STKS
$55.6M
$33K ﹤0.01%
4,500
– –
IRNT
1919
DELISTED
IronNet, Inc.
IRNT
$33K ﹤0.01%
+15,100
New +$42.6K
ACA icon
1920
Arcosa
ACA
$7.13B
$32K ﹤0.01%
700
– –
HLVX
1921
DELISTED
HilleVax
HLVX
$32K ﹤0.01%
+3,000
New +$35.6K
UDMY
1922
DELISTED
Udemy
UDMY
$32K ﹤0.01%
3,200
– –
DOMA
1923
DELISTED
Doma Holdings, Inc.
DOMA
$32K ﹤0.01%
+1,276
New +$54.2K
FSBC icon
1924
Five Star Bancorp
FSBC
$1.02B
$31K ﹤0.01%
1,200
– –
RSVR icon
1925
Reservoir Media
RSVR
$731M
$31K ﹤0.01%
+4,800
New +$37.5K
75 76
77
78 79

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.