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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
(-19%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
2,408
New
274
Increased
790
Reduced
731
Closed
375
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$57M |
| 2 |
Intuit
INTU
|
+$47.6M |
| 3 |
Eli Lilly
LLY
|
+$45.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$44.1M |
| 5 |
Walmart Inc
WMT
|
+$44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$149M |
| 2 |
Golub Capital BDC
GBDC
|
+$70.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$59.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$56.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$178B
| $33.1M | 0.15% |
592,100
-299,742
| -34% | -$18.1M |
|
177
Reinsurance Group of America
RGA
$15.9B
| $33M | 0.15% |
281,153
+269,575
| +2,328% | +$31.3M |
|
178
Fomento Económico Mexicano
FMX
$43.5B
| $33M | 0.15% |
488,452
+16,113
| +3% | +$1.19M |
|
179
VICI Properties
VICI
$29.8B
| $32.8M | 0.15% |
1,102,567
+351,873
| +47% | +$10.4M |
|
180
Vertex Pharmaceuticals
VRTX
$124B
| $32.8M | 0.15% |
116,281
-1,357
| -1% | -$363K |
|
181
Altria Group
MO
$125B
| $32.4M | 0.15% |
774,779
-23,928
| -3% | -$1.24M |
|
182
Boeing
BA
$175B
| $32M | 0.14% |
234,346
+11,976
| +5% | +$1.77M |
|
|
DRE
183
DELISTED
Duke Realty Corp.
DRE
| $32M | 0.14% |
581,720
-115,224
| -17% | -$6.31M |
|
184
KKR & Co
KKR
$92.2B
| $31.9M | 0.14% |
688,775
+153,383
| +29% | +$8.05M |
|
185
Freeport-McMoran
FCX
$88.6B
| $31.9M | 0.14% |
1,089,639
-100,656
| -8% | -$4.03M |
|
186
Parker-Hannifin
PH
$125B
| $31.6M | 0.14% |
128,304
-909
| -0.7% | -$243K |
|
187
Blackrock
BLK
$170B
| $31.3M | 0.14% |
51,420
+6,949
| +16% | +$4.52M |
|
188
Palo Alto Networks
PANW
$260B
| $31.1M | 0.14% |
378,366
-55,290
| -13% | -$4.9M |
|
189
Crown Castle
CCI
$33.1B
| $31.1M | 0.14% |
184,903
+3,023
| +2% | +$550K |
|
190
Global Payments
GPN
$23.9B
| $30.9M | 0.14% |
279,162
+4,965
| +2% | +$628K |
|
191
US Bancorp
USB
$100B
| $30.6M | 0.14% |
665,881
-20,179
| -3% | -$1.01M |
|
192
Mid-America Apartment Communities
MAA
$15.8B
| $30.5M | 0.14% |
174,847
-10,252
| -6% | -$1.91M |
|
193
AvalonBay Communities
AVB
$27.2B
| $30.5M | 0.14% |
156,792
-5,958
| -4% | -$1.29M |
|
194
Lamb Weston
LW
$7.51B
| $30.1M | 0.14% |
421,500
-350,000
| -45% | -$23.1M |
|
195
Southwest Airlines
LUV
$22.7B
| $29.6M | 0.13% |
818,240
+31,605
| +4% | +$1.36M |
|
196
Netflix
NFLX
$301B
| $29M | 0.13% |
1,659,840
-7,490
| -0.4% | -$166K |
|
197
Stryker
SYK
$133B
| $28.9M | 0.13% |
145,194
+17,098
| +13% | +$4.02M |
|
198
Martin Marietta Materials
MLM
$35B
| $28.5M | 0.13% |
95,100
+2,941
| +3% | +$1M |
|
199
Webster Financial
WBS
$12.5B
| $28.4M | 0.13% |
673,359
+136,728
| +25% | +$6.59M |
|
200
AutoZone
AZO
$50.9B
| $28.4M | 0.13% |
13,200
+197
| +2% | +$405K |
|
Similar funds
KK
VAI
UIM
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.