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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 | |
|---|---|---|---|---|---|---|
551
Helmerich & Payne
HP
$3.31B
| $2.35M | 0.01% |
63,700
+15,200
| +31% | +$639K |
|
552
Consolidated Edison
ED
$41.3B
| $2.34M | 0.01% |
27,265
-3,315
| -11% | -$320K |
|
553
CNA Financial
CNA
$15B
| $2.33M | 0.01% |
63,026
+1,605
| +3% | +$65.3K |
|
554
J.M. Smucker
SJM
$13.2B
| $2.32M | 0.01% |
16,912
-3,822
| -18% | -$521K |
|
555
Loews
L
$24.6B
| $2.32M | 0.01% |
46,585
+876
| +2% | +$49.2K |
|
556
Prosperity Bancshares
PB
$8.82B
| $2.31M | 0.01% |
34,690
-164
| -0.5% | -$11.7K |
|
557
Alliant Energy
LNT
$19.1B
| $2.31M | 0.01% |
43,640
+473
| +1% | +$28.5K |
|
558
OGE Energy
OGE
$10.2B
| $2.31M | 0.01% |
63,392
-11,885
| -16% | -$480K |
|
559
Hormel Foods
HRL
$14.1B
| $2.3M | 0.01% |
50,674
-2,210
| -4% | -$107K |
|
|
PINC
560
DELISTED
Premier
PINC
| $2.3M | 0.01% |
67,821
-5,509
| -8% | -$201K |
|
561
Commault Systems
CVLT
$4.97B
| $2.29M | 0.01% |
43,200
+24,200
| +127% | +$1.37M |
|
562
Hawaiian Electric Industries
HE
$2.28B
| $2.28M | 0.01% |
65,701
+5,282
| +9% | +$213K |
|
563
Pan American Silver
PAAS
$18.2B
| $2.24M | 0.01% |
140,000
| – | – |
|
564
FTI Consulting
FCN
$5.04B
| $2.23M | 0.01% |
13,432
+617
| +5% | +$104K |
|
565
Macerich
MAC
$7.52B
| $2.21M | 0.01% |
278,982
-1,882
| -0.7% | -$18.3K |
|
566
Arch Capital
ACGL
$37.2B
| $2.18M | 0.01% |
47,801
-5,794
| -11% | -$262K |
|
567
InvenTrust Properties
IVT
$2.81B
| $2.17M | 0.01% |
101,861
+13,685
| +16% | +$363K |
|
|
CHNG
568
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.15M | 0.01% |
78,090
+18
| +0% | +$446 |
|
569
Quest Diagnostics
DGX
$26B
| $2.14M | 0.01% |
17,463
+1,618
| +10% | +$213K |
|
570
Aflac
AFL
$65.9B
| $2.13M | 0.01% |
37,851
+240
| +0.6% | +$14.1K |
|
571
Globe Life
GL
$13.9B
| $2.12M | 0.01% |
21,300
-1,288
| -6% | -$129K |
|
572
Amcor
AMCR
$21.6B
| $2.12M | 0.01% |
39,508
+725
| +2% | +$44.5K |
|
573
FirstEnergy
FE
$28.7B
| $2.12M | 0.01% |
57,286
+3,357
| +6% | +$133K |
|
574
Cardinal Health
CAH
$54.5B
| $2.12M | 0.01% |
31,728
-1,734
| -5% | -$110K |
|
575
Snap-on
SNA
$21.7B
| $2.12M | 0.01% |
10,505
+420
| +4% | +$90.6K |
|
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.