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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 | |
|---|---|---|---|---|---|---|
701
Virtu Financial
VIRT
$5.08B
| $1.46M | 0.01% |
70,506
+15,931
| +29% | +$365K |
|
702
Envista
NVST
$4.65B
| $1.46M | 0.01% |
44,602
+2,630
| +6% | +$99.7K |
|
703
Eastman Chemical
EMN
$7.73B
| $1.46M | 0.01% |
20,555
+1,873
| +10% | +$168K |
|
704
TAL Education Group
TAL
$6B
| $1.46M | 0.01% |
+295,600
| New | +$1.47M |
|
705
AptarGroup
ATR
$8.61B
| $1.46M | 0.01% |
+15,348
| New | +$1.6M |
|
706
HF Sinclair
DINO
$16.4B
| $1.45M | 0.01% |
27,005
-2,278
| -8% | -$113K |
|
707
Akamai
AKAM
$15.9B
| $1.45M | 0.01% |
18,074
+1,151
| +7% | +$105K |
|
708
PBF Energy
PBF
$7.58B
| $1.45M | 0.01% |
41,200
+8,600
| +26% | +$272K |
|
709
C.H. Robinson
CHRW
$19.6B
| $1.45M | 0.01% |
15,014
-667
| -4% | -$71.7K |
|
710
Rapid7
RPD
$657M
| $1.45M | 0.01% |
33,700
-54,600
| -62% | -$3.37M |
|
|
ITCI
711
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.44M | 0.01% |
30,900
| – | – |
|
|
UNVR
712
DELISTED
Univar Solutions Inc.
UNVR
| $1.44M | 0.01% |
63,137
+1,488
| +2% | +$37.4K |
|
713
PG&E
PCG
$39.4B
| $1.43M | 0.01% |
114,787
-57,589
| -33% | -$674K |
|
714
Fortive
FTV
$18.4B
| $1.43M | 0.01% |
32,608
-832
| -2% | -$38.9K |
|
715
First American
FAF
$8.07B
| $1.43M | 0.01% |
31,045
-3,704
| -11% | -$200K |
|
716
Annaly Capital Management
NLY
$17.4B
| $1.43M | 0.01% |
83,094
-7,301
| -8% | -$184K |
|
717
Murphy Oil
MUR
$5.45B
| $1.42M | 0.01% |
40,500
+1,000
| +3% | +$34.6K |
|
718
Quanta Services
PWR
$86.4B
| $1.42M | 0.01% |
11,174
-1,572
| -12% | -$215K |
|
719
RLI Corp
RLI
$5.9B
| $1.42M | 0.01% |
27,800
| – | – |
|
720
MGIC Investment
MTG
$6.48B
| $1.42M | 0.01% |
110,396
-34,442
| -24% | -$482K |
|
721
ITT
ITT
$17.4B
| $1.41M | 0.01% |
21,616
+800
| +4% | +$58.3K |
|
722
W.W. Grainger
GWW
$65.4B
| $1.41M | 0.01% |
+2,886
| New | +$1.52M |
|
723
Flowserve
FLS
$9.09B
| $1.41M | 0.01% |
+57,981
| New | +$1.75M |
|
724
KBR
KBR
$4.61B
| $1.41M | 0.01% |
32,584
-2,886
| -8% | -$142K |
|
|
NATI
725
DELISTED
National Instruments Corp
NATI
| $1.41M | 0.01% |
37,288
-5,134
| -12% | -$194K |
|
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.