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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 | |
|---|---|---|---|---|---|---|
651
Unum
UNM
$13.3B
| $1.62M | 0.01% |
41,780
-8,030
| -16% | -$294K |
|
652
Chemed
CHE
$7.21B
| $1.62M | 0.01% |
3,706
-166
| -4% | -$79.8K |
|
653
nVent Electric
NVT
$21.6B
| $1.62M | 0.01% |
51,130
-3,414
| -6% | -$114K |
|
654
Voya Financial
VOYA
$9.02B
| $1.6M | 0.01% |
26,513
-9,845
| -27% | -$602K |
|
655
Molina Healthcare
MOH
$10.6B
| $1.6M | 0.01% |
4,843
-1,281
| -21% | -$412K |
|
656
U-Haul Holding Co
UHAL
$14.2B
| $1.6M | 0.01% |
31,350
-8,720
| -22% | -$457K |
|
657
Kirby Corp
KEX
$7.3B
| $1.59M | 0.01% |
26,230
-3,122
| -11% | -$200K |
|
|
ELME
658
Elme Communities
ELME
$144M
| $1.58M | 0.01% |
90,155
-23,621
| -21% | -$483K |
|
659
Lantheus
LNTH
$6.46B
| $1.58M | 0.01% |
22,500
+300
| +1% | +$22.7K |
|
660
Owens Corning
OC
$10.9B
| $1.58M | 0.01% |
20,130
-1,991
| -9% | -$167K |
|
661
Atmos Energy
ATO
$30B
| $1.58M | 0.01% |
15,514
-1,597
| -9% | -$183K |
|
662
SPS Commerce
SPSC
$2.57B
| $1.58M | 0.01% |
12,700
-900
| -7% | -$109K |
|
663
Urban Edge Properties
UE
$2.92B
| $1.57M | 0.01% |
117,997
-30,915
| -21% | -$482K |
|
664
Jacobs Solutions
J
$16.2B
| $1.57M | 0.01% |
17,530
-2,087
| -11% | -$216K |
|
665
Banco Santander Chile
BSAC
$16.1B
| $1.57M | 0.01% |
111,999
| – | – |
|
666
Vicor
VICR
$8.36B
| $1.57M | 0.01% |
26,500
+12,200
| +85% | +$805K |
|
667
EXL Service
EXLS
$5.32B
| $1.56M | 0.01% |
53,000
+20,000
| +61% | +$653K |
|
|
DEN
668
DELISTED
Denbury Inc.
DEN
| $1.56M | 0.01% |
18,100
-2,300
| -11% | -$176K |
|
669
Clean Harbors
CLH
$17.2B
| $1.56M | 0.01% |
14,170
-3,562
| -20% | -$381K |
|
670
Qiagen
QGEN
$8.68B
| $1.56M | 0.01% |
35,591
+1,850
| +5% | +$91.4K |
|
671
Builders FirstSource
BLDR
$7.48B
| $1.55M | 0.01% |
26,275
-1,308
| -5% | -$81.8K |
|
672
Rogers Corp
ROG
$2.17B
| $1.55M | 0.01% |
6,400
+2,000
| +45% | +$518K |
|
673
Crane NXT
CXT
$2.99B
| $1.54M | 0.01% |
50,829
+5,246
| +12% | +$173K |
|
|
JNPR
674
DELISTED
Juniper Networks
JNPR
| $1.54M | 0.01% |
59,117
+3,122
| +6% | +$88K |
|
675
Phillips 66
PSX
$83.4B
| $1.54M | 0.01% |
19,091
+3,943
| +26% | +$336K |
|
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.