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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 | |
|---|---|---|---|---|---|---|
476
AngloGold Ashanti
AU
$39.9B
| $4.42M | 0.02% |
320,000
| – | – |
|
477
Paychex
PAYX
$42.3B
| $4.37M | 0.02% |
38,972
+12,972
| +50% | +$1.61M |
|
478
Trip.com Group
TCOM
$28.5B
| $4.35M | 0.02% |
159,308
| – | – |
|
479
Vornado Realty Trust
VNO
$7.54B
| $4.34M | 0.02% |
187,560
-50,038
| -21% | -$1.4M |
|
480
Westlake Corp
WLK
$9.25B
| $4.34M | 0.02% |
49,946
+19,417
| +64% | +$1.86M |
|
481
Nokia
NOK
$49.9B
| $4.27M | 0.02% |
1,000,000
| – | – |
|
482
Vipshop
VIPS
$7.13B
| $4.26M | 0.02% |
507,053
-81,200
| -14% | -$808K |
|
483
Crown Holdings
CCK
$13.2B
| $4.25M | 0.02% |
52,450
-24,282
| -32% | -$2.26M |
|
484
Reliance Steel & Aluminium
RS
$21.2B
| $4.24M | 0.02% |
24,307
-1,423
| -6% | -$261K |
|
|
DFS
485
DELISTED
Discover Financial Services
DFS
| $4.18M | 0.02% |
46,000
| – | – |
|
|
SOHU
486
Sohu.com
SOHU
$346M
| $4.14M | 0.02% |
257,610
-3,588
| -1% | -$60.7K |
|
487
TechnipFMC
FTI
$28.9B
| $4.11M | 0.02% |
486,000
| – | – |
|
488
Sea Limited
SE
$65.8B
| $4.09M | 0.02% |
73,052
+71,241
| +3,934% | +$4.96M |
|
489
EPR Properties
EPR
$4.92B
| $4.08M | 0.02% |
113,789
+10,205
| +10% | +$482K |
|
|
PDM
490
Piedmont Realty Trust
PDM
$1.2B
| $4.04M | 0.02% |
382,110
+30,911
| +9% | +$388K |
|
491
Lincoln National
LNC
$8.19B
| $4M | 0.02% |
91,000
-25,676
| -22% | -$1.24M |
|
492
Ares Management
ARES
$28.8B
| $3.96M | 0.02% |
64,000
| – | – |
|
493
Houlihan Lokey
HLI
$10.2B
| $3.96M | 0.02% |
52,500
-200
| -0.4% | -$16.2K |
|
494
RB Global
RBA
$21.7B
| $3.95M | 0.02% |
+62,900
| New | +$4.28M |
|
495
Highwoods Properties
HIW
$3.71B
| $3.94M | 0.02% |
146,131
-11,243
| -7% | -$363K |
|
|
NSA
496
DELISTED
National Storage Affiliates Trust
NSA
| $3.86M | 0.02% |
92,851
-24,016
| -21% | -$1.23M |
|
|
IFN
497
Aberdeen India Fund
IFN
$496M
| $3.86M | 0.02% |
240,000
| – | – |
|
|
EVRI
498
DELISTED
Everi Holdings
EVRI
| $3.8M | 0.02% |
234,500
+3,100
| +1% | +$57.1K |
|
499
Nucor
NUE
$60.5B
| $3.79M | 0.02% |
35,444
-508
| -1% | -$63.7K |
|
500
Sabra Healthcare REIT
SBRA
$5.61B
| $3.79M | 0.02% |
289,008
-11,731
| -4% | -$173K |
|
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.