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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 | |
|---|---|---|---|---|---|---|
301
CubeSmart
CUBE
$9.62B
| $14.6M | 0.07% |
363,262
+14,087
| +4% | +$635K |
|
302
Tapestry
TPR
$30.5B
| $14.4M | 0.07% |
506,907
+26,907
| +6% | +$899K |
|
|
Y
303
DELISTED
Alleghany Corp
Y
| $14.2M | 0.07% |
16,875
+14,633
| +653% | +$12.3M |
|
304
Airbnb
ABNB
$90.9B
| $14.1M | 0.07% |
134,582
+17,564
| +15% | +$1.95M |
|
305
Newmont
NEM
$96.4B
| $14.1M | 0.07% |
335,740
+5,246
| +2% | +$245K |
|
306
Timken Company
TKR
$9.72B
| $13.9M | 0.07% |
235,449
+18,449
| +9% | +$1.15M |
|
307
Park Hotels & Resorts
PK
$3.06B
| $13.8M | 0.07% |
1,223,823
+266,594
| +28% | +$3.8M |
|
308
Kimberly-Clark
KMB
$37.5B
| $13.8M | 0.07% |
122,306
+180
| +0.1% | +$23.4K |
|
309
Dentsply Sirona
XRAY
$2.7B
| $13.7M | 0.07% |
482,000
| – | – |
|
310
Baidu
BIDU
$35.7B
| $13.6M | 0.06% |
115,459
-18,246
| -14% | -$2.49M |
|
311
Travelers Companies
TRV
$82.9B
| $13.6M | 0.06% |
88,491
-715
| -0.8% | -$116K |
|
312
Doximity
DOCS
$3.85B
| $13.4M | 0.06% |
445,000
-215,000
| -33% | -$7.88M |
|
313
Exelon
EXC
$48.4B
| $13.4M | 0.06% |
356,915
+1,816
| +0.5% | +$80.3K |
|
314
TotalEnergies
TTE
$187B
| $13.4M | 0.06% |
287,394
-10,738
| -4% | -$539K |
|
315
Iron Mountain
IRM
$37.4B
| $13.4M | 0.06% |
303,963
-31,855
| -9% | -$1.61M |
|
|
ZEN
316
DELISTED
ZENDESK INC
ZEN
| $13.3M | 0.06% |
+175,000
| New | +$13.3M |
|
317
Cognizant
CTSH
$23.8B
| $13.3M | 0.06% |
230,946
+16
| +0% | +$1.05K |
|
318
CMS Energy
CMS
$23B
| $13.2M | 0.06% |
226,711
+68,468
| +43% | +$4.61M |
|
319
Sabesp
SBS
$19.4B
| $13.1M | 0.06% |
7,425,392
| – | – |
|
320
Cabot Corp
CBT
$4.7B
| $12.9M | 0.06% |
202,600
-800
| -0.4% | -$56.4K |
|
321
Acadia Healthcare
ACHC
$3.01B
| $12.9M | 0.06% |
164,572
-59,026
| -26% | -$4.72M |
|
322
Autodesk
ADSK
$50.1B
| $12.7M | 0.06% |
68,121
+108
| +0.2% | +$21.8K |
|
323
Microchip Technology
MCHP
$41.1B
| $12.7M | 0.06% |
207,725
-69,688
| -25% | -$4.58M |
|
324
W.P. Carey
WPC
$16.8B
| $12.7M | 0.06% |
185,197
-47,623
| -20% | -$3.9M |
|
325
Amphenol
APH
$177B
| $12.6M | 0.06% |
377,128
-43,706
| -10% | -$1.59M |
|
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.