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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
LOTZ
2376
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-16,400
Closed -$22K
ZEN
2377
DELISTED
ZENDESK INC
ZEN
– –
-1,313
Closed -$157K
AVLR
2378
DELISTED
Avalara, Inc.
AVLR
– –
-4,413
Closed -$439K
CNVY
2379
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-3,100
Closed -$20K
GCP
2380
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-12,000
Closed -$377K
HMTV
2381
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-38,200
Closed -$174K
NBEV
2382
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-3,200
Closed -$1K
SMED
2383
DELISTED
Sharps Compliance Corp
SMED
– –
-118,500
Closed -$699K
EMWP
2384
DELISTED
Eros Media World PLC
EMWP
– –
-3,680
Closed -$10K
MILE
2385
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-22,400
Closed -$29K
COHR
2386
DELISTED
Coherent Inc
COHR
– –
-3,753
Closed -$1.01M
APTS
2387
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-69,172
Closed -$1.73M
MSP
2388
DELISTED
Datto Holding Corp.
MSP
– –
-78,816
Closed -$2.1M
ENIA
2389
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-258,271
Closed -$1.54M
CERN
2390
DELISTED
Cerner Corp
CERN
– –
-37,543
Closed -$3.51M
ANAT
2391
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-5,400
Closed -$1.02M
MIME
2392
DELISTED
Mimecast Limited
MIME
– –
-22,500
Closed -$1.79M
XENT
2393
DELISTED
Intersect ENT, Inc
XENT
– –
-32,500
Closed -$910K
GNOG
2394
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-14,100
Closed -$100K
ECOL
2395
DELISTED
US Ecology, Inc.
ECOL
– –
-15,500
Closed -$742K
FOE
2396
DELISTED
Ferro Corporation
FOE
– –
-47,900
Closed -$1.04M
DISCK
2397
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-45,710
Closed -$1.14M
HMHC
2398
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-53,100
Closed -$1.11M
TLMD
2399
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-13,900
Closed -$41K
ISBC
2400
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-15,200
Closed -$226K
93 94 95
96
97

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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.