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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 | |
|---|---|---|---|---|---|---|
426
JB Hunt Transport Services
JBHT
$26.1B
| $6.66M | 0.03% |
42,584
-25,614
| -38% | -$4.47M |
|
427
Southern Copper
SCCO
$140B
| $6.59M | 0.03% |
158,580
+45
| +0% | +$1.99K |
|
428
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $6.55M | 0.03% |
200,000
-210,000
| -51% | -$7.69M |
|
429
American Financial Group
AFG
$12B
| $6.45M | 0.03% |
52,458
-19,728
| -27% | -$2.59M |
|
430
Stantec
STN
$8.19B
| $6.33M | 0.03% |
143,640
| – | – |
|
431
Independence Realty Trust
IRT
$3.93B
| $6.26M | 0.03% |
374,371
+85,797
| +30% | +$1.74M |
|
432
Texas Roadhouse
TXRH
$13.5B
| $6.23M | 0.03% |
71,400
+14,000
| +24% | +$1.22M |
|
433
Canadian Imperial Bank of Commerce
CM
$109B
| $6.2M | 0.03% |
+141,000
| New | +$6.87M |
|
434
Manhattan Associates
MANH
$9.95B
| $6.14M | 0.03% |
46,200
+17,200
| +59% | +$2.33M |
|
435
Ollie's Bargain Outlet
OLLI
$4.17B
| $6.12M | 0.03% |
118,595
+61,595
| +108% | +$3.81M |
|
436
Lamar Advertising Co
LAMR
$16.5B
| $6.06M | 0.03% |
73,503
-19,402
| -21% | -$1.85M |
|
|
AIRC
437
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.01M | 0.03% |
155,730
-45,178
| -22% | -$1.91M |
|
438
Magnolia Oil & Gas
MGY
$5.55B
| $5.92M | 0.03% |
298,600
+4,600
| +2% | +$102K |
|
|
SF
439
Stifel
SF
$12.8B
| $5.85M | 0.03% |
169,058
-532
| -0.3% | -$20.9K |
|
|
RCM
440
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.74M | 0.03% |
309,500
+3,100
| +1% | +$70.7K |
|
|
EHAB
441
DELISTED
Enhabit
EHAB
| $5.73M | 0.03% |
408,452
+266,400
| +188% | +$4.32M |
|
442
Gildan
GIL
$9.58B
| $5.68M | 0.03% |
+200,000
| New | +$5.97M |
|
|
443
Ameriprise Financial
AMP
$48.3B
| $5.67M | 0.03% |
22,500
-144,000
| -86% | -$37.9M |
|
|
SNV
444
DELISTED
Synovus
SNV
| $5.59M | 0.03% |
149,049
-10,397
| -7% | -$412K |
|
445
Inspire Medical Systems
INSP
$1.5B
| $5.41M | 0.03% |
30,500
| – | – |
|
446
Selective Insurance
SIGI
$5.63B
| $5.39M | 0.03% |
66,200
-62,400
| -49% | -$5.09M |
|
447
Delta Air Lines
DAL
$58.8B
| $5.33M | 0.03% |
190,000
| – | – |
|
448
The Mosaic Company
MOS
$7.34B
| $5.32M | 0.03% |
110,070
+20,858
| +23% | +$1.08M |
|
449
Cousins Properties
CUZ
$5.22B
| $5.3M | 0.03% |
227,143
+9,738
| +4% | +$275K |
|
450
STAG Industrial
STAG
$7.79B
| $5.28M | 0.03% |
185,559
-49,248
| -21% | -$1.55M |
|
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.