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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 | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$95.3B
| $19M | 0.09% |
712,312
-19,380
| -3% | -$602K |
|
252
Euronet Worldwide
EEFT
$3.13B
| $18.9M | 0.09% |
250,090
-19,804
| -7% | -$1.86M |
|
253
Sherwin-Williams
SHW
$87.8B
| $18.9M | 0.09% |
92,256
+118
| +0.1% | +$28K |
|
254
CrowdStrike
CRWD
$186B
| $18.9M | 0.09% |
458,000
| – | – |
|
255
Allstate
ALL
$69.2B
| $18.9M | 0.09% |
151,413
-4,951
| -3% | -$615K |
|
256
F5
FFIV
$22.6B
| $18.8M | 0.09% |
129,723
+348
| +0.3% | +$55.1K |
|
257
Itaú Unibanco
ITUB
$92.4B
| $18.6M | 0.09% |
4,078,800
-906,400
| -18% | -$3.87M |
|
258
Jones Lang LaSalle
JLL
$15.9B
| $18.6M | 0.09% |
123,000
+116,963
| +1,937% | +$20.4M |
|
259
Dollar General
DG
$27.7B
| $18.5M | 0.09% |
77,200
+5,713
| +8% | +$1.41M |
|
260
Corpay
CPAY
$25.2B
| $18.5M | 0.09% |
105,000
| – | – |
|
261
Corteva
CTVA
$59.6B
| $18.4M | 0.09% |
322,391
+113,278
| +54% | +$6.6M |
|
262
Datadog
DDOG
$89.4B
| $18.4M | 0.09% |
207,500
+160,000
| +337% | +$16.1M |
|
263
General Dynamics
GD
$106B
| $18.4M | 0.09% |
86,550
-1,728
| -2% | -$390K |
|
264
Keurig Dr Pepper
KDP
$42.2B
| $18.3M | 0.09% |
511,874
+3,817
| +0.8% | +$144K |
|
|
MRO
265
DELISTED
Marathon Oil Corporation
MRO
| $18.2M | 0.09% |
806,380
+759,547
| +1,622% | +$18M |
|
266
Eaton
ETN
$149B
| $18.2M | 0.09% |
136,302
-1,243
| -0.9% | -$174K |
|
267
Illinois Tool Works
ITW
$85.7B
| $17.5M | 0.08% |
97,024
+154
| +0.2% | +$30.4K |
|
268
ASML
ASML
$607B
| $17.4M | 0.08% |
42,000
| – | – |
|
269
IQVIA
IQV
$40B
| $17.4M | 0.08% |
96,241
+769
| +0.8% | +$168K |
|
270
Canadian National Railway
CNI
$77.8B
| $17.4M | 0.08% |
+160,527
| New | +$19.1M |
|
271
American Homes 4 Rent
AMH
$12.2B
| $17.3M | 0.08% |
528,700
+32,843
| +7% | +$1.19M |
|
272
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $17.3M | 0.08% |
217,500
+60,100
| +38% | +$5.07M |
|
273
Capital One
COF
$129B
| $17.2M | 0.08% |
187,137
-3,491
| -2% | -$372K |
|
274
Ingredion
INGR
$6.46B
| $17.2M | 0.08% |
213,855
-724
| -0.3% | -$63.5K |
|
275
Repligen
RGEN
$8.51B
| $17.1M | 0.08% |
91,500
+6,400
| +8% | +$1.35M |
|
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.