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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 | |
|---|---|---|---|---|---|---|
351
ChargePoint
CHPT
$138M
| $10.8M | 0.05% |
36,500
+17,000
| +87% | +$5.16M |
|
352
Equity Lifestyle Properties
ELS
$12.8B
| $10.7M | 0.05% |
170,371
-20,466
| -11% | -$1.47M |
|
353
Tradeweb Markets
TW
$22.2B
| $10.6M | 0.05% |
187,500
-14,000
| -7% | -$953K |
|
354
Stanley Black & Decker
SWK
$14.6B
| $10.5M | 0.05% |
140,000
| – | – |
|
355
Canadian Natural Resources
CNQ
$92.2B
| $10.4M | 0.05% |
442,780
+337,637
| +321% | +$8.74M |
|
356
First Solar
FSLR
$21.8B
| $10.3M | 0.05% |
+78,030
| New | +$8.36M |
|
357
Bank of Montreal
BMO
$127B
| $10.3M | 0.05% |
116,600
| – | – |
|
358
Terreno Realty
TRNO
$7.72B
| $10.2M | 0.05% |
193,259
+6,564
| +4% | +$395K |
|
359
Fluence Energy
FLNC
$1.68B
| $10.2M | 0.05% |
700,000
+75,000
| +12% | +$1.13M |
|
360
SouthState Bank Corp
SSB
$10.3B
| $10.1M | 0.05% |
127,800
-900
| -0.7% | -$72.4K |
|
361
Dr. Reddy's Laboratories
RDY
$9.77B
| $10M | 0.05% |
960,000
| – | – |
|
362
iShares MSCI EAFE ETF
EFA
$76.8B
| $10M | 0.05% |
179,067
+150,000
| +516% | +$9.35M |
|
363
Vulcan Materials
VMC
$37.4B
| $10M | 0.05% |
63,384
-20,431
| -24% | -$3.32M |
|
364
Baxter International
BAX
$12.6B
| $9.97M | 0.05% |
185,095
-2,774
| -1% | -$167K |
|
365
Kilroy Realty
KRC
$4.5B
| $9.93M | 0.05% |
235,885
+22,973
| +11% | +$1.16M |
|
366
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $9.81M | 0.05% |
81,000
| – | – |
|
367
Nordson
NDSN
$16.9B
| $9.79M | 0.05% |
46,103
-642
| -1% | -$144K |
|
368
Sociedad Química y Minera de Chile
SQM
$19.1B
| $9.57M | 0.05% |
105,471
-20,000
| -16% | -$1.94M |
|
369
KraneShares CSI China Internet ETF
KWEB
$5.41B
| $9.48M | 0.05% |
384,600
-451,200
| -54% | -$12.9M |
|
370
PPG Industries
PPG
$26.5B
| $9.43M | 0.04% |
85,198
-10,904
| -11% | -$1.35M |
|
371
Cullen/Frost Bankers
CFR
$10.5B
| $9.41M | 0.04% |
71,200
+13,213
| +23% | +$1.73M |
|
372
Workday
WDAY
$39.4B
| $9.4M | 0.04% |
61,777
+923
| +2% | +$144K |
|
373
Illumina
ILMN
$29.2B
| $9.38M | 0.04% |
50,567
+80
| +0.2% | +$15.8K |
|
374
Verisk Analytics
VRSK
$27.8B
| $9.38M | 0.04% |
+55,000
| New | +$10.3M |
|
375
Federal Realty Investment Trust
FRT
$10.9B
| $9.34M | 0.04% |
103,695
+7,379
| +8% | +$750K |
|
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.