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 | |
|---|---|---|---|---|---|---|
401
Deckers Outdoor
DECK
$14.2B
| $7.82M | 0.04% |
+150,000
| New | +$7.81M |
|
402
EQT Corp
EQT
$32.3B
| $7.77M | 0.04% |
190,717
-20,221
| -10% | -$877K |
|
403
Agree Realty
ADC
$9.74B
| $7.65M | 0.04% |
113,251
+16,500
| +17% | +$1.24M |
|
404
Match Group
MTCH
$9.16B
| $7.48M | 0.04% |
156,609
-465,000
| -75% | -$29.2M |
|
405
Halliburton
HAL
$26.1B
| $7.43M | 0.04% |
301,965
-828,166
| -73% | -$23.7M |
|
|
WCC
406
WESCO International
WCC
$16.1B
| $7.41M | 0.04% |
62,095
-13,265
| -18% | -$1.66M |
|
407
First Merchants
FRME
$2.7B
| $7.39M | 0.04% |
191,200
-17,400
| -8% | -$690K |
|
408
Omega Healthcare
OHI
$15.4B
| $7.27M | 0.03% |
246,657
-60,549
| -20% | -$1.9M |
|
409
Paylocity
PCTY
$7.43B
| $7.27M | 0.03% |
30,100
-1,400
| -4% | -$322K |
|
410
Trane Technologies
TT
$104B
| $7.24M | 0.03% |
50,000
| – | – |
|
411
Axalta
AXTA
$7.58B
| $7.22M | 0.03% |
342,895
-139,198
| -29% | -$3.42M |
|
412
TransUnion
TRU
$16.1B
| $7.14M | 0.03% |
120,000
-85,000
| -41% | -$6.54M |
|
413
iShares MSCI Brazil ETF
EWZ
$9.13B
| $7.11M | 0.03% |
240,000
| – | – |
|
414
Hanover Insurance
THG
$7.84B
| $7.06M | 0.03% |
55,093
-13,178
| -19% | -$1.78M |
|
415
Royal Bank of Canada
RY
$295B
| $7M | 0.03% |
77,368
| – | – |
|
416
Regions Financial
RF
$26.7B
| $6.99M | 0.03% |
348,350
-16,682
| -5% | -$352K |
|
417
Hartford Financial Services
HIG
$39.3B
| $6.97M | 0.03% |
112,584
-2,034
| -2% | -$132K |
|
418
Brixmor Property Group
BRX
$9.77B
| $6.95M | 0.03% |
376,314
-3,111
| -0.8% | -$67.2K |
|
419
Celsius Holdings
CELH
$7.53B
| $6.9M | 0.03% |
228,300
+195,000
| +586% | +$6.11M |
|
420
Pultegroup
PHM
$25.7B
| $6.83M | 0.03% |
182,256
+2,731
| +2% | +$115K |
|
421
Boyd Gaming
BYD
$6.78B
| $6.83M | 0.03% |
143,317
-1,511
| -1% | -$80.9K |
|
422
Applied Industrial Technologies
AIT
$12.9B
| $6.77M | 0.03% |
65,900
-21,400
| -25% | -$2.2M |
|
423
Saia
SAIA
$10.9B
| $6.76M | 0.03% |
35,600
-5,500
| -13% | -$1.17M |
|
424
Ryman Hospitality Properties
RHP
$8.58B
| $6.75M | 0.03% |
91,709
+21,629
| +31% | +$1.81M |
|
425
Popular Inc
BPOP
$11.1B
| $6.71M | 0.03% |
93,086
-26,090
| -22% | -$2.03M |
|
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.