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
BBY icon
2051
Best Buy
BBY
$18.9B
– –
-4,935
Closed -$411K
BCRX icon
2052
BioCryst Pharmaceuticals
BCRX
$2.48B
– –
-2,000
Closed -$32K
BF.B icon
2053
Brown-Forman Class B
BF.B
$13.3B
– –
-7,309
Closed -$490K
BIIB icon
2054
Biogen
BIIB
$30.4B
– –
-45,733
Closed -$9.63M
BILL icon
2055
BILL Holdings
BILL
$4.62B
– –
-5,825
Closed -$1.32M
BIO icon
2056
Bio-Rad Laboratories Class A
BIO
$8.86B
– –
-6,091
Closed -$3.43M
BKE icon
2057
Buckle
BKE
$2.35B
– –
-4,500
Closed -$148K
BNED icon
2058
Barnes & Noble Education
BNED
$451M
– –
-189
Closed -$67K
BOC icon
2059
Boston Omaha
BOC
$435M
– –
-4,300
Closed -$109K
BR icon
2060
Broadridge
BR
$18.3B
– –
-4,405
Closed -$639K
BRO icon
2061
Brown & Brown
BRO
$25B
– –
-34,521
Closed -$2.49M
BSET icon
2062
Bassett Furniture
BSET
$171M
– –
-13,400
Closed -$221K
BURL icon
2063
Burlington
BURL
$23.3B
– –
-20,564
Closed -$3.75M
CABO icon
2064
Cable One
CABO
$249M
– –
-54
Closed -$79K
CACC icon
2065
Credit Acceptance
CACC
$5.84B
– –
-1,976
Closed -$1.09M
CAR icon
2066
Avis
CAR
$5.88B
– –
-9,000
Closed -$2.37M
CARM
2067
DELISTED
Carisma Therapeutics
CARM
– –
-4,795
Closed -$57K
CARR icon
2068
Carrier Global
CARR
$52.5B
– –
-43,045
Closed -$1.69M
CBOE icon
2069
Cboe Global Markets
CBOE
$31.1B
– –
-1,223
Closed -$139K
CBRE icon
2070
CBRE Group
CBRE
$43.1B
– –
-20,660
Closed -$1.89M
CBRL icon
2071
Cracker Barrel
CBRL
$1.2B
– –
-400
Closed -$47K
CCL icon
2072
Carnival Corporation Ltd
CCL
$38.7B
– –
-15,547
Closed -$314K
CCRN
2073
DELISTED
Cross Country Healthcare
CCRN
– –
-14,700
Closed -$318K
CCSI icon
2074
Consensus Cloud Solutions
CCSI
$683M
– –
-3,700
Closed -$222K
CDW icon
2075
CDW
CDW
$18.4B
– –
-3,782
Closed -$676K
81 82
83
84 85

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.