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 | |
|---|---|---|---|---|---|---|
376
Kraft Heinz
KHC
$32.4B
| $9.27M | 0.04% |
278,023
-2,116
| -0.8% | -$78.6K |
|
|
AVLR
377
DELISTED
Avalara, Inc.
AVLR
| $9.18M | 0.04% |
+100,000
| New | +$8.96M |
|
|
VMW
378
DELISTED
VMware, Inc
VMW
| $9.09M | 0.04% |
85,370
+104
| +0.1% | +$12K |
|
379
Paycom
PAYC
$7.54B
| $9.07M | 0.04% |
27,500
| – | – |
|
380
Regency Centers
REG
$14.8B
| $9.05M | 0.04% |
168,113
-45,273
| -21% | -$2.77M |
|
381
Nasdaq
NDAQ
$53.6B
| $9.01M | 0.04% |
159,000
-24,000
| -13% | -$1.41M |
|
382
iShares MSCI South Africa ETF
EZA
$533M
| $9.01M | 0.04% |
250,000
| – | – |
|
383
Regal Rexnord
RRX
$13.5B
| $8.86M | 0.04% |
63,122
-1,905
| -3% | -$256K |
|
384
Wynn Resorts
WYNN
$10.3B
| $8.82M | 0.04% |
140,000
| – | – |
|
385
First Industrial Realty Trust
FR
$8.77B
| $8.8M | 0.04% |
196,369
+19,553
| +11% | +$989K |
|
386
Booz Allen Hamilton
BAH
$8.78B
| $8.74M | 0.04% |
94,619
+14,619
| +18% | +$1.39M |
|
387
US Foods
USFD
$22.3B
| $8.7M | 0.04% |
329,185
-124,486
| -27% | -$3.86M |
|
388
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $8.67M | 0.04% |
320,000
| – | – |
|
|
MDC
389
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.65M | 0.04% |
315,680
| – | – |
|
|
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
| $8.45M | 0.04% |
269,155
+1,307
| +0.5% | +$48.4K |
|
391
WEC Energy
WEC
$37B
| $8.34M | 0.04% |
93,221
+69
| +0.1% | +$7.05K |
|
392
NNN REIT
NNN
$9.37B
| $8.34M | 0.04% |
209,120
-12,445
| -6% | -$562K |
|
393
Teledyne Technologies
TDY
$30.1B
| $8.23M | 0.04% |
24,395
-67
| -0.3% | -$25.6K |
|
394
Performance Food Group
PFGC
$18.1B
| $8.14M | 0.04% |
189,524
-10,710
| -5% | -$529K |
|
395
Emcor
EME
$31.4B
| $8.11M | 0.04% |
70,200
+35,800
| +104% | +$4.09M |
|
|
STOR
396
DELISTED
STORE Capital Corporation
STOR
| $8.05M | 0.04% |
257,053
-70,489
| -22% | -$2M |
|
397
Valmont Industries
VMI
$9.33B
| $8.04M | 0.04% |
29,937
+2,201
| +8% | +$582K |
|
|
SRC
398
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8M | 0.04% |
221,291
+29,528
| +15% | +$1.22M |
|
399
CACI
CACI
$11.3B
| $8M | 0.04% |
30,648
+22,683
| +285% | +$6.39M |
|
400
iShares MSCI China ETF
MCHI
$6.16B
| $7.83M | 0.04% |
184,000
+120,000
| +188% | +$5.92M |
|
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.