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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 | |
|---|---|---|---|---|---|---|
676
Corning
GLW
$108B
| $1.54M | 0.01% |
53,040
+494
| +0.9% | +$16.7K |
|
677
Principal Financial Group
PFG
$24.5B
| $1.54M | 0.01% |
21,343
-7,980
| -27% | -$573K |
|
678
Dolby
DLB
$4.97B
| $1.54M | 0.01% |
+23,579
| New | +$1.75M |
|
|
LTC
679
LTC Properties
LTC
$2.14B
| $1.53M | 0.01% |
40,989
-9,700
| -19% | -$404K |
|
680
Post Holdings
POST
$4.27B
| $1.53M | 0.01% |
18,728
-2,465
| -12% | -$213K |
|
|
TWTR
681
DELISTED
Twitter, Inc.
TWTR
| $1.53M | 0.01% |
35,000
| – | – |
|
682
Royalty Pharma
RPRX
$26.6B
| $1.53M | 0.01% |
38,095
-4,883
| -11% | -$209K |
|
|
FLG
683
Flagstar Bank National Association
FLG
$5.83B
| $1.53M | 0.01% |
59,728
+3,809
| +7% | +$112K |
|
684
UFP Industries
UFPI
$5.14B
| $1.52M | 0.01% |
21,100
+13,600
| +181% | +$1.08M |
|
|
TMX
685
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.52M | 0.01% |
39,753
+7,727
| +24% | +$330K |
|
686
Textron
TXT
$15.6B
| $1.52M | 0.01% |
26,069
-424
| -2% | -$26.9K |
|
687
Cummins
CMI
$88.5B
| $1.51M | 0.01% |
7,432
-645
| -8% | -$137K |
|
688
Pilgrim's Pride
PPC
$7.09B
| $1.51M | 0.01% |
65,604
+4,872
| +8% | +$141K |
|
689
Fox Class B
FOX
$21.7B
| $1.51M | 0.01% |
52,878
-7,677
| -13% | -$241K |
|
690
Weyerhaeuser
WY
$17.7B
| $1.51M | 0.01% |
52,745
+6,818
| +15% | +$232K |
|
691
Genpact
G
$5.87B
| $1.5M | 0.01% |
34,272
+5,431
| +19% | +$250K |
|
692
Southwest Gas
SWX
$6.7B
| $1.5M | 0.01% |
21,500
| – | – |
|
693
SSR Mining
SSRM
$5.27B
| $1.49M | 0.01% |
+101,483
| New | +$1.53M |
|
|
DEA
694
Easterly Government Properties
DEA
$1.17B
| $1.48M | 0.01% |
37,619
-9,854
| -21% | -$456K |
|
695
Wintrust Financial
WTFC
$10.9B
| $1.48M | 0.01% |
18,154
-2,567
| -12% | -$218K |
|
696
AGNC Investment
AGNC
$12.9B
| $1.48M | 0.01% |
175,574
-22,756
| -11% | -$267K |
|
697
Medpace
MEDP
$15.9B
| $1.48M | 0.01% |
9,400
-700
| -7% | -$112K |
|
|
TWN
698
Taiwan Fund
TWN
$470M
| $1.47M | 0.01% |
70,000
| – | – |
|
699
Williams Companies
WMB
$85.8B
| $1.47M | 0.01% |
51,326
-2,310
| -4% | -$75.3K |
|
700
Penske Automotive Group
PAG
$14.5B
| $1.47M | 0.01% |
14,892
+405
| +3% | +$45.2K |
|
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.