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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 | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$89.3B
| $17.1M | 0.08% |
172,344
-14,171
| -8% | -$1.33M |
|
277
Huntsman Corp
HUN
$2B
| $17M | 0.08% |
694,131
-6,283
| -0.9% | -$177K |
|
278
Norfolk Southern
NSC
$76.1B
| $16.7M | 0.08% |
79,828
-2,326
| -3% | -$559K |
|
279
DexCom
DXCM
$28.9B
| $16.7M | 0.08% |
207,600
| – | – |
|
280
Darden Restaurants
DRI
$23.7B
| $16.7M | 0.08% |
132,324
-571
| -0.4% | -$71.4K |
|
281
Arista Networks
ANET
$214B
| $16.7M | 0.08% |
591,452
+31,452
| +6% | +$907K |
|
282
Boston Properties
BXP
$11.2B
| $16.6M | 0.08% |
221,405
-16,995
| -7% | -$1.44M |
|
283
Saic
SAIC
$5.14B
| $16.6M | 0.08% |
187,514
-66,569
| -26% | -$6.2M |
|
284
Cemex
CX
$17.3B
| $16.3M | 0.08% |
4,760,994
| – | – |
|
285
Snowflake
SNOW
$93.7B
| $16.3M | 0.08% |
95,987
+24,733
| +35% | +$4.1M |
|
286
TransDigm Group
TDG
$73.2B
| $16.3M | 0.08% |
31,000
| – | – |
|
287
UDR
UDR
$12.7B
| $15.9M | 0.08% |
381,537
+40,605
| +12% | +$1.86M |
|
288
Tyson Foods
TSN
$21.5B
| $15.9M | 0.08% |
240,512
-61,287
| -20% | -$4.85M |
|
289
Moody's
MCO
$83.9B
| $15.8M | 0.08% |
65,041
+79
| +0.1% | +$23K |
|
290
Idacorp
IDA
$8.24B
| $15.6M | 0.07% |
158,001
-21,381
| -12% | -$2.33M |
|
291
Marriott International
MAR
$101B
| $15.5M | 0.07% |
110,914
-6,513
| -6% | -$995K |
|
292
Suncor Energy
SU
$75.4B
| $15.3M | 0.07% |
541,391
+193,170
| +55% | +$6.1M |
|
293
Charter Communications
CHTR
$16.7B
| $15.3M | 0.07% |
50,452
-1,496
| -3% | -$640K |
|
294
Camden Property Trust
CPT
$11.4B
| $15.3M | 0.07% |
128,113
-193,282
| -60% | -$25.8M |
|
295
Kinder Morgan
KMI
$70.3B
| $15.2M | 0.07% |
910,459
-12,563
| -1% | -$223K |
|
296
D.R. Horton
DHI
$42.3B
| $15M | 0.07% |
223,071
-455
| -0.2% | -$33.5K |
|
297
BorgWarner
BWA
$13B
| $14.9M | 0.07% |
540,198
-2,841
| -0.5% | -$91.7K |
|
298
iShares China Large-Cap ETF
FXI
$4.27B
| $14.9M | 0.07% |
576,000
| – | – |
|
299
Kite Realty
KRG
$5.91B
| $14.7M | 0.07% |
853,748
+225,809
| +36% | +$4.33M |
|
300
Ford
F
$59.6B
| $14.7M | 0.07% |
1,310,254
-36,896
| -3% | -$516K |
|
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.