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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 | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$376B
| $22.2M | 0.11% |
576,198
-2,088
| -0.4% | -$91.8K |
|
227
Valero Energy
VLO
$88.6B
| $22M | 0.1% |
205,932
-2,068
| -1% | -$228K |
|
228
Steel Dynamics
STLD
$37.2B
| $21.5M | 0.1% |
303,490
-903
| -0.3% | -$68.3K |
|
229
Ventas
VTR
$48.2B
| $21.5M | 0.1% |
535,026
+80,592
| +18% | +$3.96M |
|
230
KLA
KLAC
$250B
| $21M | 0.1% |
693,990
-51,780
| -7% | -$1.79M |
|
231
Centene
CNC
$31.2B
| $20.9M | 0.1% |
268,442
-30,080
| -10% | -$2.69M |
|
232
Motorola Solutions
MSI
$73B
| $20.8M | 0.1% |
+93,000
| New | +$21.9M |
|
233
Targa Resources
TRGP
$56B
| $20.8M | 0.1% |
343,907
-25,079
| -7% | -$1.65M |
|
234
Southwest Airlines
LUV
$22.8B
| $20.6M | 0.1% |
668,000
-150,240
| -18% | -$5.63M |
|
235
VeriSign
VRSN
$25.4B
| $20.6M | 0.1% |
118,400
+27,500
| +30% | +$5.09M |
|
236
Aptiv
APTV
$12.5B
| $20.5M | 0.1% |
262,000
| – | – |
|
237
Blackstone
BX
$106B
| $20.4M | 0.1% |
244,180
+347
| +0.1% | +$33.6K |
|
238
State Street
STT
$49.9B
| $20.4M | 0.1% |
334,848
-2,109
| -0.6% | -$144K |
|
239
Edwards Lifesciences
EW
$48.5B
| $20.3M | 0.1% |
245,802
-1,898
| -0.8% | -$183K |
|
240
Colgate-Palmolive
CL
$75B
| $20.1M | 0.1% |
286,607
-124
| -0% | -$9.72K |
|
241
Estee Lauder
EL
$30.7B
| $20M | 0.1% |
92,857
+114
| +0.1% | +$29.1K |
|
242
FMC
FMC
$1.41B
| $20M | 0.1% |
188,955
-323
| -0.2% | -$34.9K |
|
243
Essex Property Trust
ESS
$19B
| $19.8M | 0.09% |
81,600
+7,259
| +10% | +$1.96M |
|
244
International Flavors & Fragrances
IFF
$20.1B
| $19.7M | 0.09% |
216,439
-12,619
| -6% | -$1.45M |
|
245
3M
MMM
$94.2B
| $19.6M | 0.09% |
212,571
+337
| +0.2% | +$37K |
|
246
CF Industries
CF
$18.7B
| $19.4M | 0.09% |
201,826
-1,177
| -0.6% | -$115K |
|
247
Healthpeak Properties
DOC
$15.7B
| $19.4M | 0.09% |
846,483
+28,914
| +4% | +$764K |
|
248
PNC Financial Services
PNC
$100B
| $19.3M | 0.09% |
129,277
-6,789
| -5% | -$1.1M |
|
249
Cheniere Energy
LNG
$52.5B
| $19.1M | 0.09% |
115,000
| – | – |
|
250
Hewlett Packard
HPE
$58.9B
| $19M | 0.09% |
1,585,430
-10,466
| -0.7% | -$142K |
|
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.