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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
STOK icon
2276
Stoke Therapeutics
STOK
$1.83B
– –
-3,500
Closed -$73K
STXS icon
2277
Stereotaxis
STXS
$128M
– –
-32,100
Closed -$119K
SWKS icon
2278
Skyworks Solutions
SWKS
$9.73B
– –
-5,094
Closed -$678K
TAP icon
2279
Molson Coors Class B
TAP
$7.97B
– –
-9,079
Closed -$484K
TCBX icon
2280
Third Coast Bancshares
TCBX
$724M
– –
-800
Closed -$18K
TDC icon
2281
Teradata
TDC
$2.75B
– –
-12,486
Closed -$615K
TDOC icon
2282
Teladoc Health
TDOC
$1.69B
– –
-14,131
Closed -$1.02M
TECH icon
2283
Bio-Techne
TECH
$11.2B
– –
-14,964
Closed -$1.62M
TER icon
2284
Teradyne
TER
$50.2B
– –
-5,538
Closed -$654K
TNC icon
2285
Tennant Co
TNC
$1.5B
– –
-600
Closed -$47K
TNDM icon
2286
Tandem Diabetes Care
TNDM
$1.22B
– –
-10,244
Closed -$1.19M
TNXP icon
2287
Tonix Pharmaceuticals
TNXP
$158M
– –
0
– -$17K
TNYA icon
2288
Tenaya Therapeutics
TNYA
$164M
– –
-3,200
Closed -$37K
TOON icon
2289
Kartoon Studios
TOON
$34.8M
– –
-1,100
Closed -$11K
TRDA icon
2290
Entrada Therapeutics
TRDA
$226M
– –
-2,100
Closed -$19K
TRMB icon
2291
Trimble
TRMB
$13.6B
– –
-8,022
Closed -$578K
TROW icon
2292
T. Rowe Price
TROW
$26.1B
– –
-5,448
Closed -$823K
TRUP icon
2293
Trupanion
TRUP
$1.11B
– –
-1,000
Closed -$89K
TSAT icon
2294
Telesat
TSAT
$563M
– –
-1,700
Closed -$28K
TSCO icon
2295
Tractor Supply
TSCO
$16.5B
– –
-33,585
Closed -$1.57M
TTWO icon
2296
Take-Two Interactive
TTWO
$46B
– –
-5,604
Closed -$861K
TXG icon
2297
10x Genomics
TXG
$5.97B
– –
-719
Closed -$54K
TYL icon
2298
Tyler Technologies
TYL
$13.7B
– –
-5,688
Closed -$2.53M
U icon
2299
Unity
U
$13.9B
– –
-10,278
Closed -$1.02M
UHS icon
2300
Universal Health Services
UHS
$10.1B
– –
-2,424
Closed -$351K
90 91
92
93 94

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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.