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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 | |
|---|---|---|---|---|---|---|
451
Chesapeake Utilities
CPK
$3.31B
| $5.26M | 0.03% |
45,600
+37,100
| +436% | +$4.8M |
|
452
Teleflex
TFX
$5.94B
| $5.24M | 0.03% |
26,000
+9,000
| +53% | +$2.15M |
|
|
MPT
453
Medical Properties Trust
MPT
$2.89B
| $5.17M | 0.02% |
436,306
-335,940
| -44% | -$5.09M |
|
454
Coherent
COHR
$47.6B
| $5.17M | 0.02% |
148,294
-1,896
| -1% | -$90.8K |
|
455
Teva Pharmaceuticals
TEVA
$36.9B
| $5.05M | 0.02% |
625,711
+133,811
| +27% | +$1.18M |
|
456
Essential Properties Realty Trust
EPRT
$6.94B
| $5.03M | 0.02% |
258,421
+88,484
| +52% | +$2.02M |
|
457
Ulta Beauty
ULTA
$21.6B
| $5.01M | 0.02% |
12,500
-2,534
| -17% | -$1.02M |
|
458
BJs Wholesale Club
BJ
$12.4B
| $5.01M | 0.02% |
68,846
+50,811
| +282% | +$3.64M |
|
459
Cactus
WHD
$3.69B
| $5M | 0.02% |
130,100
-22,600
| -15% | -$906K |
|
460
Littelfuse
LFUS
$9.91B
| $4.96M | 0.02% |
24,977
-7,164
| -22% | -$1.71M |
|
461
Nice
NICE
$5.94B
| $4.94M | 0.02% |
26,250
| – | – |
|
462
West Pharmaceutical
WST
$23.7B
| $4.92M | 0.02% |
+20,000
| New | +$6.09M |
|
463
Valvoline
VVV
$5.13B
| $4.86M | 0.02% |
191,700
-177,600
| -48% | -$5.2M |
|
464
EastGroup Properties
EGP
$11.3B
| $4.76M | 0.02% |
33,016
-11,181
| -25% | -$1.82M |
|
465
Wingstop
WING
$3.67B
| $4.75M | 0.02% |
37,900
-57,100
| -60% | -$6.82M |
|
466
Bumble
BMBL
$393M
| $4.75M | 0.02% |
220,900
+2,200
| +1% | +$65K |
|
|
GTLS
467
DELISTED
Chart Industries
GTLS
| $4.74M | 0.02% |
25,700
+500
| +2% | +$92.7K |
|
|
FM
468
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.67M | 0.02% |
192,000
| – | – |
|
469
Cedar Fair
FUN
$1.91B
| $4.65M | 0.02% |
113,000
+32,000
| +40% | +$1.36M |
|
470
NOV
NOV
$7.11B
| $4.62M | 0.02% |
285,775
-2,572
| -0.9% | -$43.3K |
|
471
ICICI Bank
IBN
$109B
| $4.61M | 0.02% |
220,000
| – | – |
|
472
Packaging Corp of America
PKG
$22.6B
| $4.54M | 0.02% |
40,400
+25,810
| +177% | +$3.49M |
|
473
Apple Hospitality REIT
APLE
$3.97B
| $4.5M | 0.02% |
319,916
+39,218
| +14% | +$622K |
|
474
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $4.44M | 0.02% |
54,804
-7,091
| -11% | -$567K |
|
475
Encompass Health
EHC
$11.5B
| $4.43M | 0.02% |
98,055
+10,186
| +12% | +$510K |
|
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.