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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 | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$74.5B
| $120M | 0.57% |
393,200
-31,508
| -7% | -$10.7M |
|
27
McKesson
MCK
$99.5B
| $117M | 0.56% |
344,834
-19,899
| -5% | -$6.91M |
|
28
Visa
V
$689B
| $115M | 0.55% |
645,607
+817
| +0.1% | +$166K |
|
29
Chipotle Mexican Grill
CMG
$42.6B
| $115M | 0.55% |
3,812,500
-825,000
| -18% | -$25.6M |
|
30
Elevance Health
ELV
$82.1B
| $113M | 0.54% |
249,246
+43,404
| +21% | +$20.8M |
|
31
NextEra Energy
NEE
$185B
| $109M | 0.52% |
1,392,674
-18,857
| -1% | -$1.6M |
|
32
AbbVie
ABBV
$454B
| $107M | 0.51% |
797,023
-42,290
| -5% | -$6.07M |
|
33
Pfizer
PFE
$141B
| $106M | 0.5% |
2,416,709
+3,937
| +0.2% | +$191K |
|
34
PepsiCo
PEP
$191B
| $104M | 0.5% |
639,302
+685
| +0.1% | +$118K |
|
35
Wells Fargo
WFC
$264B
| $102M | 0.49% |
2,530,804
-1,521
| -0.1% | -$65.3K |
|
36
Honeywell
HON
$77.9B
| $101M | 0.48% |
639,856
-1,982
| -0.3% | -$345K |
|
37
Cisco
CSCO
$452B
| $100M | 0.48% |
2,512,175
+2,064
| +0.1% | +$91.6K |
|
38
Fidelity National Information Services
FIS
$22.3B
| $99M | 0.47% |
1,310,454
+89,058
| +7% | +$8.29M |
|
|
GTM
39
ZoomInfo Technologies
GTM
$908M
| $96M | 0.46% |
2,305,168
+80,168
| +4% | +$3.4M |
|
40
PayPal
PYPL
$49.5B
| $93.1M | 0.44% |
1,081,380
-94,426
| -8% | -$8.37M |
|
41
Philip Morris
PM
$305B
| $88.9M | 0.42% |
1,071,259
+3,697
| +0.3% | +$353K |
|
42
Coca-Cola
KO
$362B
| $88.8M | 0.42% |
1,585,939
+1,810
| +0.1% | +$112K |
|
43
S&P Global
SPGI
$130B
| $88.8M | 0.42% |
290,859
-1,835
| -0.6% | -$656K |
|
44
American Electric Power
AEP
$72.7B
| $88.6M | 0.42% |
1,024,792
-961
| -0.1% | -$95K |
|
45
Verizon
VZ
$198B
| $87.8M | 0.42% |
2,311,860
+50,862
| +2% | +$2.27M |
|
46
Medtronic
MDT
$108B
| $87.4M | 0.42% |
1,082,601
+10,663
| +1% | +$958K |
|
47
Bank of America
BAC
$436B
| $86.1M | 0.41% |
2,849,499
-4,633
| -0.2% | -$155K |
|
|
FISV
48
Fiserv Inc
FISV
$27.9B
| $85.5M | 0.41% |
913,634
-4,155
| -0.5% | -$423K |
|
49
Costco
COST
$422B
| $83.6M | 0.4% |
176,923
+220
| +0.1% | +$114K |
|
50
American Express
AXP
$226B
| $80.7M | 0.38% |
598,308
-62,937
| -10% | -$9.53M |
|
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.