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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 | |
|---|---|---|---|---|---|---|
626
FNB Corp
FNB
$6.81B
| $1.76M | 0.01% |
151,721
-6,683
| -4% | -$79.3K |
|
|
SAFE
627
DELISTED
Safehold Inc.
SAFE
| $1.76M | 0.01% |
66,421
+38,131
| +135% | +$1.49M |
|
628
Bunge Global
BG
$22.8B
| $1.74M | 0.01% |
21,108
-1,194
| -5% | -$111K |
|
629
Qualys
QLYS
$4.78B
| $1.74M | 0.01% |
12,500
-700
| -5% | -$98.6K |
|
630
Halozyme
HALO
$9.9B
| $1.74M | 0.01% |
44,000
+17,400
| +65% | +$769K |
|
631
LKQ Corp
LKQ
$6.77B
| $1.74M | 0.01% |
36,887
+1,541
| +4% | +$80.6K |
|
632
Leidos
LDOS
$14.9B
| $1.74M | 0.01% |
19,874
+495
| +3% | +$48.4K |
|
633
Starwood Property Trust
STWD
$6.18B
| $1.72M | 0.01% |
94,580
+4,445
| +5% | +$101K |
|
634
Arrow Electronics
ARW
$10.8B
| $1.72M | 0.01% |
18,640
-1,225
| -6% | -$134K |
|
635
Graphic Packaging
GPK
$3.45B
| $1.71M | 0.01% |
86,468
-115,500
| -57% | -$2.54M |
|
636
Incyte
INCY
$26B
| $1.71M | 0.01% |
25,614
+3,831
| +18% | +$283K |
|
|
ROIC
637
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.71M | 0.01% |
123,926
-32,584
| -21% | -$538K |
|
638
UGI
UGI
$7.92B
| $1.7M | 0.01% |
52,509
+1,781
| +4% | +$70.3K |
|
639
Jack Henry & Associates
JKHY
$11.2B
| $1.69M | 0.01% |
+9,263
| New | +$1.82M |
|
640
RLJ Lodging Trust
RLJ
$1.89B
| $1.67M | 0.01% |
164,980
-49,948
| -23% | -$599K |
|
|
LSXMA
641
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.67M | 0.01% |
59,702
+1,176
| +2% | +$34.8K |
|
|
LSXMK
642
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.67M | 0.01% |
57,065
+1,185
| +2% | +$36.8K |
|
643
Curtiss-Wright
CW
$26.9B
| $1.66M | 0.01% |
11,923
-2,196
| -16% | -$312K |
|
644
Option Care Health
OPCH
$3.53B
| $1.66M | 0.01% |
52,600
+5,100
| +11% | +$163K |
|
645
RenaissanceRe
RNR
$13.9B
| $1.65M | 0.01% |
11,782
-2,295
| -16% | -$318K |
|
646
Ryder
R
$9.98B
| $1.65M | 0.01% |
21,904
-509
| -2% | -$38.7K |
|
|
BHVN
647
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.65M | 0.01% |
10,900
+100
| +0.9% | +$14.8K |
|
648
Royal Gold
RGLD
$16.6B
| $1.64M | 0.01% |
17,502
+3,299
| +23% | +$327K |
|
649
Diamondrock Hospitality Co
DRH
$2.67B
| $1.63M | 0.01% |
216,465
-56,675
| -21% | -$499K |
|
|
XHR
650
Xenia Hotels & Resorts
XHR
$2.01B
| $1.62M | 0.01% |
117,671
-31,607
| -21% | -$504K |
|
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.