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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 | |
|---|---|---|---|---|---|---|
601
Liberty Media Series C
FWONK
$25.4B
| $1.92M | 0.01% |
33,929
-1,297
| -4% | -$80.2K |
|
602
Assurant
AIZ
$14B
| $1.92M | 0.01% |
13,187
-225
| -2% | -$36.7K |
|
603
DT Midstream
DTM
$14.1B
| $1.91M | 0.01% |
36,891
-6,251
| -14% | -$337K |
|
604
Genuine Parts
GPC
$17.9B
| $1.91M | 0.01% |
12,795
-331
| -3% | -$50K |
|
605
Essential Utilities
WTRG
$11.5B
| $1.91M | 0.01% |
46,051
+14,231
| +45% | +$689K |
|
606
Avnet
AVT
$7.07B
| $1.9M | 0.01% |
52,726
+5,908
| +13% | +$254K |
|
607
Huntington Ingalls Industries
HII
$11.8B
| $1.9M | 0.01% |
8,576
+386
| +5% | +$86.6K |
|
608
Murphy USA
MUSA
$11.1B
| $1.9M | 0.01% |
6,900
-500
| -7% | -$140K |
|
609
Prudential Financial
PRU
$43B
| $1.89M | 0.01% |
22,088
+384
| +2% | +$37K |
|
610
International Paper
IP
$23.3B
| $1.87M | 0.01% |
58,922
+19,241
| +48% | +$786K |
|
611
McCormick & Company Non-Voting
MKC
$13.9B
| $1.86M | 0.01% |
26,158
+1,144
| +5% | +$95.9K |
|
612
W.R. Berkley
WRB
$28.3B
| $1.85M | 0.01% |
43,074
+1,398
| +3% | +$60.7K |
|
613
Liberty Media Series A
FWONA
$23.3B
| $1.85M | 0.01% |
36,733
-307
| -0.8% | -$17.1K |
|
614
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.84M | 0.01% |
13,843
+3,129
| +29% | +$476K |
|
615
Labcorp
LH
$25.8B
| $1.84M | 0.01% |
10,462
+1,541
| +17% | +$315K |
|
616
Pinnacle West Capital
PNW
$12.8B
| $1.82M | 0.01% |
28,270
+4,719
| +20% | +$348K |
|
617
MSC Industrial Direct
MSM
$6.97B
| $1.82M | 0.01% |
25,001
+489
| +2% | +$38.5K |
|
618
Ameren
AEE
$31.1B
| $1.82M | 0.01% |
+22,568
| New | +$2.06M |
|
619
Kinsale Capital Group
KNSL
$8.43B
| $1.81M | 0.01% |
7,100
-400
| -5% | -$99.7K |
|
|
XRN
620
Chiron Real Estate Inc
XRN
$541M
| $1.81M | 0.01% |
42,458
+26,621
| +168% | +$1.47M |
|
621
Wabtec
WAB
$51.7B
| $1.8M | 0.01% |
22,166
+642
| +3% | +$56.7K |
|
622
Hubbell
HUBB
$25.6B
| $1.8M | 0.01% |
8,072
-1,207
| -13% | -$253K |
|
623
Brown-Forman Class A
BF.A
$13.4B
| $1.79M | 0.01% |
+26,550
| New | +$1.9M |
|
624
Edison International
EIX
$30.7B
| $1.77M | 0.01% |
31,249
-6,056
| -16% | -$401K |
|
|
NXRT
625
NexPoint Residential Trust
NXRT
$686M
| $1.77M | 0.01% |
38,259
+8,884
| +30% | +$512K |
|
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.