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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
(-19%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
2,408
New
274
Increased
790
Reduced
731
Closed
375
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$57M |
| 2 |
Intuit
INTU
|
+$47.6M |
| 3 |
Eli Lilly
LLY
|
+$45.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$44.1M |
| 5 |
Walmart Inc
WMT
|
+$44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$149M |
| 2 |
Golub Capital BDC
GBDC
|
+$70.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$59.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$56.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$101B
| $28.1M | 0.13% |
261,852
-2,397
| -0.9% | -$264K |
|
202
Boston Scientific
BSX
$68.5B
| $27.9M | 0.13% |
749,138
-536,522
| -42% | -$21.8M |
|
203
Jabil
JBL
$31.7B
| $27.8M | 0.13% |
542,157
-43,460
| -7% | -$2.52M |
|
204
EPAM Systems
EPAM
$5.25B
| $27.7M | 0.12% |
94,000
+30,094
| +47% | +$9.19M |
|
205
Cigna
CI
$79.6B
| $27.7M | 0.12% |
104,992
-1,241
| -1% | -$320K |
|
206
KraneShares CSI China Internet ETF
KWEB
$5.41B
| $27.4M | 0.12% |
835,800
| – | – |
|
207
Deere & Co
DE
$173B
| $27.3M | 0.12% |
91,206
+499
| +0.6% | +$184K |
|
208
Aon
AON
$81.4B
| $27.3M | 0.12% |
101,269
+1,433
| +1% | +$412K |
|
209
International Flavors & Fragrances
IFF
$20.2B
| $27.3M | 0.12% |
229,058
+14,574
| +7% | +$1.82M |
|
210
Euronet Worldwide
EEFT
$3.15B
| $27.1M | 0.12% |
269,894
+6,894
| +3% | +$816K |
|
211
Intuitive Surgical
ISRG
$130B
| $26.7M | 0.12% |
132,888
+23,642
| +22% | +$5.55M |
|
212
Southern Company
SO
$109B
| $26.6M | 0.12% |
372,461
-2,843
| -0.8% | -$209K |
|
213
Occidental Petroleum
OXY
$53.6B
| $26.5M | 0.12% |
450,022
+241,578
| +116% | +$14.8M |
|
214
Tyson Foods
TSN
$21.5B
| $26M | 0.12% |
301,799
-42,205
| -12% | -$3.78M |
|
215
HCA Healthcare
HCA
$92.8B
| $25.9M | 0.12% |
153,823
-2,296
| -1% | -$493K |
|
216
IBM
IBM
$214B
| $25.8M | 0.12% |
183,056
+4,332
| +2% | +$585K |
|
217
Enbridge
ENB
$121B
| $25.8M | 0.12% |
613,000
| – | – |
|
218
Knight Transportation
KNX
$11.4B
| $25.8M | 0.12% |
556,460
-17,541
| -3% | -$830K |
|
219
Analog Devices
ADI
$178B
| $25.7M | 0.12% |
175,687
-1,695
| -1% | -$267K |
|
220
Centene
CNC
$31.6B
| $25.3M | 0.11% |
298,522
+360
| +0.1% | +$29.9K |
|
221
Intercontinental Exchange
ICE
$86.4B
| $25.2M | 0.11% |
267,522
+2,606
| +1% | +$279K |
|
222
Charter Communications
CHTR
$16.7B
| $24.3M | 0.11% |
51,948
-943
| -2% | -$460K |
|
223
United Rentals
URI
$67.9B
| $24.3M | 0.11% |
99,984
-9,279
| -8% | -$2.73M |
|
224
Extra Space Storage
EXR
$32.2B
| $24.2M | 0.11% |
142,396
-15,808
| -10% | -$2.93M |
|
|
ATVI
225
DELISTED
Activision Blizzard
ATVI
| $24M | 0.11% |
307,965
+11,390
| +4% | +$886K |
|
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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.