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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
-3.76%
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
$21B
AUM Growth
-$1.22B
(-5.5%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
2,155
New
124
Increased
597
Reduced
737
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$90.9M |
| 2 |
Prologis
PLD
|
+$47.9M |
| 3 |
M&T Bank
MTB
|
+$45.4M |
| 4 |
Cboe Global Markets
CBOE
|
+$33.6M |
| 5 |
HEICO Corp
HEI
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$52.8M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$52M |
| 3 |
Adobe
ADBE
|
+$43.9M |
| 4 |
Ameriprise Financial
AMP
|
+$37.9M |
| 5 |
FRC
First Republic Bank
FRC
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.31% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $1.03B | 4.93% |
7,481,030
-133,581
| -2% | -$21M |
|
2
Microsoft
MSFT
$2.84T
| $1.01B | 4.81% |
4,335,181
+75,862
| +2% | +$20M |
|
3
Amazon
AMZN
$2.5T
| $582M | 2.77% |
5,149,707
+4,410
| +0.1% | +$557K |
|
|
4
UnitedHealth
UNH
$382B
| $346M | 1.65% |
685,041
+172,836
| +34% | +$90.9M |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $311M | 1.48% |
3,235,322
-160,618
| -5% | -$17.9M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $277M | 1.32% |
2,895,439
-79,661
| -3% | -$8.83M |
|
7
Tesla
TSLA
$1.24T
| $275M | 1.31% |
1,036,695
+91,260
| +10% | +$25.5M |
|
8
Johnson & Johnson
JNJ
$635B
| $231M | 1.1% |
1,416,333
+39,440
| +3% | +$6.67M |
|
9
Mastercard
MA
$477B
| $228M | 1.09% |
801,904
+427
| +0.1% | +$142K |
|
10
ExxonMobil
XOM
$651B
| $218M | 1.04% |
2,498,755
-13,584
| -0.5% | -$1.24M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $198M | 0.94% |
741,322
+667
| +0.1% | +$190K |
|
12
NVIDIA
NVDA
$5.01T
| $194M | 0.92% |
15,942,390
+1,561,940
| +11% | +$24.7M |
|
13
Eli Lilly
LLY
$1.07T
| $177M | 0.84% |
548,295
+61,068
| +13% | +$19.3M |
|
14
Merck
MRK
$324B
| $176M | 0.84% |
2,046,242
-19,479
| -0.9% | -$1.74M |
|
15
Golub Capital BDC
GBDC
$3.33B
| $165M | 0.79% |
13,356,090
-513,054
| -4% | -$6.98M |
|
|
16
Prologis
PLD
$138B
| $163M | 0.78% |
1,602,851
+386,370
| +32% | +$47.9M |
|
17
JPMorgan Chase
JPM
$939B
| $157M | 0.75% |
1,506,690
+1,385
| +0.1% | +$159K |
|
18
Thermo Fisher Scientific
TMO
$211B
| $155M | 0.74% |
305,595
-512
| -0.2% | -$287K |
|
19
Walmart Inc
WMT
$871B
| $151M | 0.72% |
3,485,052
+194,859
| +6% | +$8.54M |
|
20
Chevron
CVX
$388B
| $146M | 0.7% |
1,018,675
+236
| +0% | +$36K |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $137M | 0.65% |
1,009,529
+1,137
| +0.1% | +$184K |
|
22
ServiceNow
NOW
$102B
| $132M | 0.63% |
1,744,535
+20,495
| +1% | +$1.85M |
|
23
Home Depot
HD
$332B
| $127M | 0.61% |
460,607
+513
| +0.1% | +$151K |
|
24
Danaher
DHR
$135B
| $125M | 0.6% |
546,680
-5,317
| -1% | -$1.3M |
|
25
Procter & Gamble
PG
$343B
| $124M | 0.59% |
985,641
+559
| +0.1% | +$79.4K |
|
Similar funds
KK
VAI
UIM
STRS Ohio's Q3 2022 Portfolio in Review
As of Q3 2022, STRS Ohio held 2,155 positions worth $21B, down 5.5% from $22.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
STRS Ohio's Q3 2022 filing shows 124 new, 597 increased, 737 reduced and 153 closed positions. Its largest new stake was Cboe Global Markets: 279,000 shares worth $32.7M. The largest sale was Micron Technology, an estimated $52.8M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- STRS Ohio's largest Q3 2022 buy was Cboe Global Markets: 279,000 shares worth $32.7M.
- STRS Ohio added most to UnitedHealth in Q3 2022, an estimated $90.9M increase.
- STRS Ohio's biggest Q3 2022 reduction was Micron Technology, cutting an estimated $52.8M.
- STRS Ohio fully exited First Republic Bank in Q3 2022, selling an estimated $37.6M.
- STRS Ohio's ten largest holdings make up 21% of its $21B portfolio in Q3 2022.
- STRS Ohio opened 124 new positions and closed 153 in Q3 2022.
- STRS Ohio's portfolio value fell 5.5% quarter-over-quarter to $21B.
Based on STRS Ohio's 13F filing for Q3 2022, filed 27 Oct 2022.