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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 | |
|---|---|---|---|---|---|---|
501
Phillips Edison & Co
PECO
$5.37B
| $3.74M | 0.02% |
133,382
-15,453
| -10% | -$508K |
|
502
Douglas Emmett
DEI
$2.01B
| $3.65M | 0.02% |
203,562
-36,403
| -15% | -$776K |
|
503
Telefônica Brasil
VIV
$21B
| $3.61M | 0.02% |
480,000
| – | – |
|
504
SL Green Realty
SLG
$3.77B
| $3.6M | 0.02% |
89,704
-3,547
| -4% | -$165K |
|
505
Brookfield Renewable
BEPC
$5.93B
| $3.56M | 0.02% |
108,628
+80,377
| +285% | +$3.09M |
|
|
NTST
506
NETSTREIT Corp
NTST
$2.13B
| $3.56M | 0.02% |
199,780
+137,179
| +219% | +$2.74M |
|
507
Entergy
ETR
$52.4B
| $3.52M | 0.02% |
70,000
| – | – |
|
508
Trex
TREX
$4.57B
| $3.52M | 0.02% |
80,000
| – | – |
|
509
Lazard
LAZ
$4.21B
| $3.5M | 0.02% |
110,000
| – | – |
|
510
Ciena
CIEN
$49.6B
| $3.49M | 0.02% |
86,358
+15,944
| +23% | +$766K |
|
|
DOC
511
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.49M | 0.02% |
231,823
-60,792
| -21% | -$1.03M |
|
512
Assured Guaranty
AGO
$3.79B
| $3.45M | 0.02% |
71,272
-2,207
| -3% | -$119K |
|
513
First Horizon
FHN
$12.3B
| $3.43M | 0.02% |
149,973
-1,063
| -0.7% | -$24.2K |
|
514
SITE Centers
SITC
$235M
| $3.43M | 0.02% |
410,830
+85,855
| +26% | +$898K |
|
515
Royal Caribbean
RCL
$86.5B
| $3.41M | 0.02% |
90,000
-81,738
| -48% | -$3.31M |
|
516
Shopify
SHOP
$169B
| $3.38M | 0.02% |
124,700
+95,700
| +330% | +$3.26M |
|
517
Brinker International
EAT
$8.5B
| $3.25M | 0.02% |
130,000
-17,200
| -12% | -$464K |
|
518
COPT Defense Properties
CDP
$4.34B
| $3.24M | 0.02% |
139,380
-7,258
| -5% | -$190K |
|
519
Outfront Media
OUT
$5.72B
| $3.22M | 0.02% |
215,525
+21,474
| +11% | +$379K |
|
520
Descartes Systems
DSGX
$6.48B
| $3.18M | 0.02% |
50,000
| – | – |
|
521
Coupang
CPNG
$27.7B
| $3.11M | 0.01% |
186,692
+1,270
| +0.7% | +$22K |
|
522
KeyCorp
KEY
$24.3B
| $3.11M | 0.01% |
193,940
-21,060
| -10% | -$377K |
|
523
Rush Enterprises Class A
RUSHA
$6.13B
| $3.1M | 0.01% |
105,900
-55,200
| -34% | -$1.78M |
|
524
Pebblebrook Hotel Trust
PEB
$2.2B
| $3.09M | 0.01% |
212,927
+43,888
| +26% | +$790K |
|
525
CONMED
CNMD
$1.33B
| $3.06M | 0.01% |
38,200
-24,000
| -39% | -$2.26M |
|
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.