We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
326
WillScot Mobile Mini Holdings
WSC
$4.66B
| $12.6M | 0.06% |
312,873
-44,000
| -12% | -$1.72M |
|
327
United Airlines
UAL
$40.2B
| $12.6M | 0.06% |
386,084
-6,415
| -2% | -$239K |
|
328
Moderna
MRNA
$22.1B
| $12.5M | 0.06% |
105,808
-1,604
| -1% | -$243K |
|
329
Vail Resorts
MTN
$5.6B
| $12.5M | 0.06% |
58,000
-50,000
| -46% | -$11.4M |
|
330
Rexford Industrial Realty
REXR
$8.64B
| $12.5M | 0.06% |
239,973
+34,445
| +17% | +$2.13M |
|
|
LSI
331
DELISTED
Life Storage, Inc.
LSI
| $12.3M | 0.06% |
111,398
-264,754
| -70% | -$32.5M |
|
332
Americold
COLD
$4.17B
| $12.1M | 0.06% |
493,574
+74,775
| +18% | +$2.26M |
|
333
Johnson Controls International
JCI
$85.6B
| $12M | 0.06% |
243,841
-3,491
| -1% | -$185K |
|
334
Gaming and Leisure Properties
GLPI
$13B
| $11.9M | 0.06% |
267,940
+13,733
| +5% | +$678K |
|
335
Monster Beverage
MNST
$95.6B
| $11.7M | 0.06% |
268,826
+6,576
| +3% | +$303K |
|
336
Zebra Technologies
ZBRA
$13.5B
| $11.7M | 0.06% |
44,500
| – | – |
|
337
Enphase Energy
ENPH
$4.79B
| $11.6M | 0.06% |
41,699
+1,699
| +4% | +$458K |
|
338
Dow Inc
DOW
$20.8B
| $11.5M | 0.05% |
261,193
-771
| -0.3% | -$39.1K |
|
339
Ecolab
ECL
$79.6B
| $11.2M | 0.05% |
77,651
+123
| +0.2% | +$20K |
|
340
Yeti Holdings
YETI
$3.93B
| $11.2M | 0.05% |
392,500
| – | – |
|
|
341
HEICO Corp Class A
HEI.A
$36.8B
| $11.2M | 0.05% |
97,500
| – | – |
|
342
Toronto Dominion Bank
TD
$199B
| $11.1M | 0.05% |
179,702
| – | – |
|
343
Whirlpool
WHR
$2.49B
| $11.1M | 0.05% |
82,000
+36,000
| +78% | +$5.73M |
|
344
Healthcare Realty
HR
$7.58B
| $11M | 0.05% |
+529,454
| New | +$13.5M |
|
345
ICF International
ICFI
$1.51B
| $11M | 0.05% |
101,116
-9,284
| -8% | -$934K |
|
|
XYZ
346
Block Inc
XYZ
$49.5B
| $11M | 0.05% |
200,320
+3,606
| +2% | +$255K |
|
347
TE Connectivity
TEL
$62.1B
| $10.9M | 0.05% |
99,000
| – | – |
|
348
ResMed
RMD
$30.3B
| $10.9M | 0.05% |
+50,000
| New | +$11.4M |
|
349
Conagra Brands
CAG
$7.38B
| $10.9M | 0.05% |
333,000
| – | – |
|
350
Caesars Entertainment
CZR
$6.1B
| $10.8M | 0.05% |
335,000
-28,900
| -8% | -$1.26M |
|
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.