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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
TMDX icon
1976
Transmedics
TMDX
$2.64B
$15K ﹤0.01%
500
– –
MKTW icon
1977
MarketWise
MKTW
$54.6M
$14K ﹤0.01%
+200
New +$13.9K
NODK icon
1978
NI Holdings
NODK
$321M
$14K ﹤0.01%
900
– –
TMCI icon
1979
Treace Medical Concepts
TMCI
$260M
$14K ﹤0.01%
1,000
– –
THRX
1980
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$14K ﹤0.01%
2,700
– –
AUPH icon
1981
Aurinia Pharmaceuticals
AUPH
$1.92B
$13K ﹤0.01%
+1,300
New +$14.5K
HUMA icon
1982
Humacyte
HUMA
$170M
$13K ﹤0.01%
+4,100
New +$22.8K
LOCL icon
1983
Local Bounti
LOCL
$23.3M
$13K ﹤0.01%
+338
New +$24.9K
RDW icon
1984
Redwire
RDW
$2.05B
$13K ﹤0.01%
+4,500
New +$21.7K
TKNO icon
1985
Alpha Teknova
TKNO
$273M
$13K ﹤0.01%
1,600
– –
VERI icon
1986
Veritone
VERI
$96.7M
$13K ﹤0.01%
2,000
-11,200
-85% -$113K
CIFR icon
1987
Cipher Digital
CIFR
$8.35B
$12K ﹤0.01%
+9,100
New +$22.2K
FATE icon
1988
Fate Therapeutics
FATE
$270M
$12K ﹤0.01%
500
-8,000
-94% -$221K
RLYB icon
1989
Rallybio
RLYB
$85.7M
$12K ﹤0.01%
213
– –
JNCE
1990
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$12K ﹤0.01%
4,100
– –
FSLY icon
1991
Fastly Inc
FSLY
$3.26B
$11K ﹤0.01%
+1,000
New +$14.1K
INSM icon
1992
Insmed
INSM
$22.6B
$11K ﹤0.01%
+600
New +$12.6K
ISPO
1993
DELISTED
Inspirato
ISPO
$11K ﹤0.01%
+120
New +$13.8K
MRSN
1994
DELISTED
Mersana Therapeutics
MRSN
$11K ﹤0.01%
100
– –
TCI icon
1995
Transcontinental Realty Investors
TCI
$368M
$11K ﹤0.01%
+300
New +$12.5K
ADTH
1996
DELISTED
AdTheorent Holding Co
ADTH
$11K ﹤0.01%
+3,700
New +$27.8K
USER
1997
DELISTED
UserTesting, Inc.
USER
$11K ﹤0.01%
2,200
– –
SOND
1998
DELISTED
Sonder
SOND
$10K ﹤0.01%
+510
New +$29K
YOU icon
1999
Clear Secure
YOU
$5.43B
$10K ﹤0.01%
+500
New +$13.5K
LSEA
2000
DELISTED
Landsea Homes
LSEA
$9K ﹤0.01%
1,400
– –
78 79
80
81 82

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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.