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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 | |
|---|---|---|---|---|---|---|
576
DTE Energy
DTE
$30.4B
| $2.09M | 0.01% |
18,169
+2,863
| +19% | +$370K |
|
577
Evergy
EVRG
$19.7B
| $2.09M | 0.01% |
35,190
+2,723
| +8% | +$183K |
|
578
ESAB
ESAB
$5.54B
| $2.08M | 0.01% |
62,500
| – | – |
|
579
Hershey
HSY
$37.2B
| $2.08M | 0.01% |
9,414
-607
| -6% | -$136K |
|
|
PPL
580
PPL Corp
PPL
$27.3B
| $2.07M | 0.01% |
81,610
+198
| +0.2% | +$5.67K |
|
581
Sonoco
SON
$5.99B
| $2.06M | 0.01% |
36,246
-384
| -1% | -$23.6K |
|
582
Sunstone Hotel Investors
SHO
$2.19B
| $2.06M | 0.01% |
218,162
-61,705
| -22% | -$667K |
|
|
KRTX
583
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.05M | 0.01% |
9,100
+4,500
| +98% | +$911K |
|
584
Xcel Energy
XEL
$50.1B
| $2.04M | 0.01% |
31,937
-368
| -1% | -$26.8K |
|
585
Four Corners Property Trust
FCPT
$2.85B
| $2.02M | 0.01% |
83,530
-20,786
| -20% | -$571K |
|
|
HOLX
586
DELISTED
Hologic
HOLX
| $2.01M | 0.01% |
31,151
+4,272
| +16% | +$296K |
|
587
PACCAR
PCAR
$72.7B
| $2M | 0.01% |
35,871
-468
| -1% | -$27.2K |
|
588
Revolve Group
RVLV
$1.92B
| $2M | 0.01% |
92,185
-22,200
| -19% | -$584K |
|
589
Eversource Energy
ES
$28.4B
| $2M | 0.01% |
25,618
+31
| +0.1% | +$2.73K |
|
590
Ashland
ASH
$3.11B
| $1.99M | 0.01% |
20,968
-2,507
| -11% | -$255K |
|
591
Tanger
SKT
$4.84B
| $1.99M | 0.01% |
145,188
+13,078
| +10% | +$203K |
|
592
Silgan Holdings
SLGN
$5.07B
| $1.98M | 0.01% |
47,118
-15,567
| -25% | -$685K |
|
|
HPP
593
Hudson Pacific Properties
HPP
$765M
| $1.97M | 0.01% |
25,765
-6,755
| -21% | -$657K |
|
594
Flowers Foods
FLO
$1.6B
| $1.96M | 0.01% |
79,498
-4,191
| -5% | -$113K |
|
595
Progyny
PGNY
$2.41B
| $1.96M | 0.01% |
52,900
+3,800
| +8% | +$142K |
|
596
Schneider National
SNDR
$6.34B
| $1.96M | 0.01% |
96,324
-6,385
| -6% | -$148K |
|
597
Old Republic International
ORI
$10.8B
| $1.94M | 0.01% |
92,745
-14,004
| -13% | -$315K |
|
598
Reynolds Consumer Products
REYN
$5.44B
| $1.94M | 0.01% |
74,465
-9,190
| -11% | -$259K |
|
599
Church & Dwight Co
CHD
$23.7B
| $1.93M | 0.01% |
27,046
-1,730
| -6% | -$149K |
|
600
AXIS Capital
AXS
$8.79B
| $1.92M | 0.01% |
39,119
-1,754
| -4% | -$92.9K |
|
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.