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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 | |
|---|---|---|---|---|---|---|
526
Avient
AVNT
$3.41B
| $3.05M | 0.01% |
100,800
-76,000
| -43% | -$3.15M |
|
527
MKS Inc
MKSI
$19.3B
| $2.97M | 0.01% |
35,999
-5,245
| -13% | -$540K |
|
528
Campbell Soup
CPB
$6.8B
| $2.92M | 0.01% |
61,892
+1,244
| +2% | +$61K |
|
|
JBGS
529
JBG SMITH
JBGS
$837M
| $2.88M | 0.01% |
154,972
-41,378
| -21% | -$948K |
|
|
FL
530
DELISTED
Foot Locker
FL
| $2.88M | 0.01% |
92,400
+64,600
| +232% | +$2.06M |
|
531
Bloomin' Brands
BLMN
$736M
| $2.85M | 0.01% |
155,500
-8,400
| -5% | -$167K |
|
532
White Mountains Insurance
WTM
$5.46B
| $2.74M | 0.01% |
2,103
+116
| +6% | +$150K |
|
533
Broadstone Net Lease
BNL
$4.3B
| $2.66M | 0.01% |
171,513
-48,771
| -22% | -$989K |
|
534
Banco Bradesco
BBD
$38.3B
| $2.63M | 0.01% |
714,291
| – | – |
|
535
Enbridge
ENB
$121B
| $2.63M | 0.01% |
70,445
-542,555
| -89% | -$22.9M |
|
536
Cencora
COR
$62.2B
| $2.61M | 0.01% |
19,301
+226
| +1% | +$32.5K |
|
|
K
537
DELISTED
Kellanova
K
| $2.6M | 0.01% |
39,794
-2,100
| -5% | -$144K |
|
538
LXP Industrial Trust
LXP
$3.53B
| $2.6M | 0.01% |
56,824
-16,893
| -23% | -$878K |
|
539
Amdocs
DOX
$5.83B
| $2.58M | 0.01% |
32,468
-1,459
| -4% | -$124K |
|
540
Zoom
ZM
$26.8B
| $2.58M | 0.01% |
35,000
| – | – |
|
541
Republic Services
RSG
$66.6B
| $2.52M | 0.01% |
18,490
-1,086
| -6% | -$152K |
|
542
National Health Investors
NHI
$3.81B
| $2.5M | 0.01% |
44,199
-13,344
| -23% | -$841K |
|
543
Enovis
ENOV
$1.7B
| $2.49M | 0.01% |
54,100
-30,336
| -36% | -$1.64M |
|
544
BioMarin Pharmaceuticals
BMRN
$12B
| $2.45M | 0.01% |
28,959
+12,959
| +81% | +$1.15M |
|
545
National Fuel Gas
NFG
$7.73B
| $2.4M | 0.01% |
39,054
+2,368
| +6% | +$163K |
|
546
Restaurant Brands International
QSR
$26B
| $2.38M | 0.01% |
+44,520
| New | +$2.52M |
|
547
MDU Resources
MDU
$4.31B
| $2.38M | 0.01% |
228,737
+37,389
| +20% | +$413K |
|
548
CareTrust REIT
CTRE
$10.1B
| $2.37M | 0.01% |
130,837
+5,194
| +4% | +$106K |
|
549
Henry Schein
HSIC
$9.76B
| $2.36M | 0.01% |
35,937
-63,875
| -64% | -$4.74M |
|
550
Invesco
IVZ
$13B
| $2.36M | 0.01% |
172,106
+1,283
| +0.8% | +$21.6K |
|
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.