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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
PNR icon
2226
Pentair
PNR
$10.8B
– –
-22,552
Closed -$1.22M
PODD icon
2227
Insulet
PODD
$11.6B
– –
-3,963
Closed -$1.05M
POOL icon
2228
Pool Corp
POOL
$7B
– –
-452
Closed -$191K
PRLD icon
2229
Prelude Therapeutics
PRLD
$370M
– –
-2,200
Closed -$15K
ALP
2230
Alpha Compute
ALP
$4.77M
– –
-40
Closed -$5K
PSNL icon
2231
Personalis
PSNL
$1.27B
– –
-14,600
Closed -$119K
PTON icon
2232
Peloton Interactive
PTON
$2.84B
– –
-2,177
Closed -$57K
PVH icon
2233
PVH
PVH
$4.01B
– –
-11,015
Closed -$843K
PYXS icon
2234
Pyxis Oncology
PYXS
$184M
– –
-2,500
Closed -$10K
QDEL icon
2235
QuidelOrtho
QDEL
$1.14B
– –
-7,611
Closed -$855K
QNCX icon
2236
Quince Therapeutics
QNCX
$18.9M
– –
-41
Closed -$50K
QRVO icon
2237
Qorvo
QRVO
$8.09B
– –
-4,050
Closed -$502K
QSR icon
2238
Restaurant Brands International
QSR
$26B
– –
-700
Closed -$37.4K
QTWO icon
2239
Q2 Holdings
QTWO
$3.71B
– –
-1,500
Closed -$92K
RBA icon
2240
RB Global
RBA
$21.7B
– –
-14,600
Closed -$863K
RCEL icon
2241
Avita Medical
RCEL
$142M
– –
-5,500
Closed -$46K
RFL icon
2242
Rafael Holdings
RFL
$109M
– –
-2,332
Closed -$5K
RILY icon
2243
BRC Group Holdings
RILY
$270M
– –
-11,700
Closed -$818K
RIVN icon
2244
Rivian
RIVN
$24.2B
– –
-43,394
Closed -$2.18M
RLAY icon
2245
Relay Therapeutics
RLAY
$3.99B
– –
-800
Closed -$23K
RLMD icon
2246
Relmada Therapeutics
RLMD
$549M
– –
-6,100
Closed -$164K
RMD icon
2247
ResMed
RMD
$30.3B
– –
-6,174
Closed -$1.5M
RNAC icon
2248
Cartesian Therapeutics
RNAC
$225M
– –
-1,263
Closed -$46K
RNG icon
2249
RingCentral
RNG
$4.77B
– –
-7,940
Closed -$930K
ROK icon
2250
Rockwell Automation
ROK
$52.4B
– –
-2,725
Closed -$763K
88 89
90
91 92

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VAI
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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.