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STRS Ohio Portfolio holdings

AUM $26.7B
1-Year Est. Return 43.32%
This Fund
S&P 500
This Quarter Est. Return
-14.95%
1 Year Est. Return
+43.32%
3 Year Est. Return
+132.84%
5 Year Est. Return
+171.48%
10 Year Est. Return
+627.29%
AUM
$22.2B
AUM Growth
-$5.13B
Cap. Flow
-$547M
Cap. Flow %
-2.47%
Top 10 Hldgs %
20.59%
Holding
2,408
New
273
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 14.21%
3 Healthcare 13.79%
4 Consumer Discretionary 9.51%
5 Real Estate 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
2076
Constellation Energy
CEG
$91.8B
$0 ﹤0.01%
1
-99,463
-100% -$5.98M
CELC icon
2077
Celcuity
CELC
$4.02B
– –
-3,800
Closed -$35K
CGNX icon
2078
Cognex
CGNX
$10B
– –
-466,876
Closed -$26.2M
CHH icon
2079
Choice Hotels
CHH
$4.43B
– –
-9,859
Closed -$1.4M
CHWY icon
2080
Chewy
CHWY
$8.46B
– –
-864
Closed -$35K
CLNN icon
2081
Clene
CLNN
$50.8M
– –
-265
Closed -$20K
CLX icon
2082
Clorox
CLX
$10.5B
– –
-4,881
Closed -$678K
CM icon
2083
Canadian Imperial Bank of Commerce
CM
$103B
– –
-54,000
Closed -$3.28M
CNO icon
2084
CNO Financial Group
CNO
$5.17B
– –
-2,600
Closed -$65K
COLB icon
2085
Columbia Banking Systems
COLB
$8.54B
– –
-600
Closed -$19K
CP icon
2086
Canadian Pacific Kansas City
CP
$77.4B
– –
-3,103
Closed -$225K
CPRT icon
2087
Copart
CPRT
$28.4B
– –
-25,168
Closed -$789K
CRBU icon
2088
Caribou Biosciences
CRBU
$137M
– –
-4,400
Closed -$40K
CRDO icon
2089
Credo Technology Group
CRDO
$30B
– –
-5,200
Closed -$79K
CRGY icon
2090
Crescent Energy
CRGY
$4.91B
– –
-6,800
Closed -$117K
CRIS icon
2091
Curis
CRIS
$2.72M
– –
-170
Closed -$162K
CTMX icon
2092
CytomX Therapeutics
CTMX
$608M
– –
-106,900
Closed -$285K
CTXR icon
2093
Citius Pharmaceuticals
CTXR
$15.5M
– –
-148
Closed -$6K
CURI icon
2094
CuriosityStream
CURI
$168M
– –
-6,000
Closed -$17K
CVNA icon
2095
Carvana
CVNA
$47.9B
– –
-3,645
Closed -$86K
CVRX icon
2096
CVRx
CVRX
$80.7M
– –
-1,900
Closed -$11K
DAKT icon
2097
Daktronics
DAKT
$867M
– –
-165,600
Closed -$635K
DASH icon
2098
DoorDash
DASH
$85.1B
– –
-4,400
Closed -$515K
DBX icon
2099
Dropbox
DBX
$8.25B
– –
-3,614
Closed -$84K
DDD icon
2100
3D Systems Corp
DDD
$528M
– –
-8,600
Closed -$143K
82 83
84
85 86

Similar funds

SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
NAS
Nykredit A/S Nordhavn, Denmark $26.2B AUM
NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 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 273 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 273 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.