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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
NRG icon
2201
NRG Energy
NRG
$26.9B
– –
-2,733
Closed -$104K
NRIM icon
2202
Northrim BanCorp
NRIM
$600M
– –
-60,400
Closed -$657K
NTAP icon
2203
NetApp
NTAP
$34.2B
– –
-32,176
Closed -$2.67M
NUVL
2204
DELISTED
Nuvalent
NUVL
– –
-4,300
Closed -$59K
NVAX icon
2205
Novavax
NVAX
$1.21B
– –
-4,300
Closed -$316K
NVO
2206
Novo Nordisk
NVO
$225B
– –
-5,208
Closed -$289K
NVR icon
2207
NVR
NVR
$17.3B
– –
-422
Closed -$1.89M
NXPI icon
2208
NXP Semiconductors
NXPI
$65.4B
– –
-263,737
Closed -$48.8M
IMDX
2209
Insight Molecular Diagnostics
IMDX
$149M
– –
-2,515
Closed -$74K
OFG icon
2210
OFG Bancorp
OFG
$2.24B
– –
-6,200
Closed -$165K
OIS icon
2211
Oil States International
OIS
$483M
– –
-54,300
Closed -$377K
OKTA icon
2212
Okta
OKTA
$23.7B
– –
-1,373
Closed -$207K
OLMA icon
2213
Olema Pharmaceuticals
OLMA
$1.01B
– –
-4,000
Closed -$17K
OM icon
2214
Outset Medical
OM
$87.5M
– –
-10,100
Closed -$6.88M
ORLY icon
2215
O'Reilly Automotive
ORLY
$75.6B
– –
-33,270
Closed -$1.52M
ORMP icon
2216
Oramed Pharmaceuticals
ORMP
$171M
– –
-5,400
Closed -$46K
OTIS icon
2217
Otis Worldwide
OTIS
$28B
– –
-10,449
Closed -$804K
OXY.WS icon
2218
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$0 ﹤0.01%
26,250
– –
PBYI icon
2219
Puma Biotechnology
PBYI
$406M
– –
-237,000
Closed -$682K
PCVX icon
2220
Vaxcyte
PCVX
$7.88B
– –
-5,100
Closed -$123K
PEG icon
2221
Public Service Enterprise Group
PEG
$39.3B
– –
-11,326
Closed -$792K
PINS icon
2222
Pinterest
PINS
$13.6B
– –
-5,315
Closed -$130K
PKOH icon
2223
Park-Ohio Holdings
PKOH
$564M
– –
-2,800
Closed -$39K
PLRX icon
2224
Pliant Therapeutics
PLRX
$66.3M
– –
-3,000
Closed -$21K
PLUG icon
2225
Plug Power
PLUG
$2.73B
– –
-12,800
Closed -$366K
87 88
89
90 91

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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.