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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
NMIH icon
2001
NMI Holdings
NMIH
$3.34B
$9K ﹤0.01%
600
– –
TRML
2002
DELISTED
Tourmaline Bio
TRML
$9K ﹤0.01%
210
– –
UFI icon
2003
UNIFI
UFI
$121M
$9K ﹤0.01%
700
– –
AIP icon
2004
Arteris
AIP
$1.34B
$8K ﹤0.01%
1,200
– –
AIRS icon
2005
AirSculpt Technologies
AIRS
$329M
$8K ﹤0.01%
1,500
– –
BMI icon
2006
Badger Meter
BMI
$3.9B
$8K ﹤0.01%
100
-400
-80% -$33.1K
DIBS icon
2007
1stdibs.com
DIBS
$146M
$8K ﹤0.01%
1,500
– –
CTV
2008
DELISTED
Innovid Corp.
CTV
$8K ﹤0.01%
+5,200
New +$22.4K
VIEW
2009
DELISTED
View, Inc. Class A Common Stock
VIEW
$8K ﹤0.01%
87
-300
-78% -$26.7K
ORRF icon
2010
Orrstown Financial Services
ORRF
$857M
$7K ﹤0.01%
300
-900
-75% -$21.5K
MDRX
2011
DELISTED
Veradigm Inc. Common Stock
MDRX
$7K ﹤0.01%
500
– –
GRNA
2012
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$7K ﹤0.01%
+3,300
New +$22.9K
DXPE icon
2013
DXP Enterprises
DXPE
$2.49B
$6K ﹤0.01%
200
-4,000
-95% -$110K
PFBC icon
2014
Preferred Bank
PFBC
$1.25B
$6K ﹤0.01%
100
– –
RIOT icon
2015
Riot Platforms
RIOT
$8.03B
$6K ﹤0.01%
1,500
– –
ALXO icon
2016
ALX Oncology
ALXO
$268M
$4K ﹤0.01%
500
– –
MTSI icon
2017
MACOM Technology Solutions
MTSI
$19B
$4K ﹤0.01%
100
-700
-88% -$36.1K
CTOS icon
2018
Custom Truck One Source
CTOS
$2.35B
$3K ﹤0.01%
600
– –
EVTC icon
2019
Evertec
EVTC
$1.94B
$3K ﹤0.01%
100
– –
LXFR icon
2020
Luxfer Holdings
LXFR
$456M
$3K ﹤0.01%
200
– –
WEAV icon
2021
Weave Communications
WEAV
$548M
$3K ﹤0.01%
1,100
– –
CDMO
2022
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3K ﹤0.01%
200
– –
TG icon
2023
Tredegar Corp
TG
$263M
$2K ﹤0.01%
200
-20,300
-99% -$236K
RDUS
2024
DELISTED
Radius Health, Inc.
RDUS
$2K ﹤0.01%
200
– –
BGC icon
2025
BGC Group
BGC
$5.73B
$1K ﹤0.01%
400
-4,300
-91% -$15K
79 80
81
82 83

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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.