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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
Cap. Flow
-$67.4M
Cap. Flow %
-0.32%
Top 10 Hldgs %
21.5%
Holding
2,155
New
124
Increased
597
Reduced
737
Closed
153

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$90.9M
2
PLD icon
Prologis
PLD
+$47.9M
3
MTB icon
M&T Bank
MTB
+$45.4M
4
CBOE icon
Cboe Global Markets
CBOE
+$33.6M
5
HEI icon
HEICO Corp
HEI
+$29.8M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$52.8M
2
SCHW
Charles Schwab
SCHW
+$52M
3
ADBE icon
Adobe
ADBE
+$43.9M
4
AMP icon
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
CVS icon
51
CVS Health
CVS
$137B
$80.7M 0.38%
846,266
-4,735
-0.6% -$469K
DIS icon
52
Walt Disney
DIS
$168B
$79.9M 0.38%
847,150
+905
+0.1% +$96.9K
LULU icon
53
lululemon athletica
LULU
$13.4B
$78.4M 0.37%
280,300
– –
INTU icon
54
Intuit
INTU
$83.1B
$78M 0.37%
201,305
+136
+0.1% +$58.7K
ARE icon
55
Alexandria Real Estate Equities
ARE
$8.96B
$76.4M 0.36%
544,683
+76,738
+16% +$11.8M
GM icon
56
General Motors
GM
$78.7B
$76.2M 0.36%
2,375,381
-184,278
-7% -$6.76M
AMAT icon
57
Applied Materials
AMAT
$410B
$76M 0.36%
927,441
-188,766
-17% -$18.2M
CMCSA icon
58
Comcast
CMCSA
$80.9B
$75.7M 0.36%
2,581,673
-9,710
-0.4% -$363K
EQIX icon
59
Equinix
EQIX
$103B
$75.5M 0.36%
132,764
+2,454
+2% +$1.6M
CRM icon
60
Salesforce
CRM
$142B
$74M 0.35%
514,411
+40,477
+9% +$6.86M
AVGO icon
61
Broadcom
AVGO
$1.82T
$73.9M 0.35%
1,663,350
-16,670
-1% -$852K
ZTS icon
62
Zoetis
ZTS
$32.2B
$73.3M 0.35%
494,289
+62,368
+14% +$10.4M
WELL icon
63
Welltower
WELL
$175B
$73.1M 0.35%
1,136,219
+131,049
+13% +$10.2M
HLT icon
64
Hilton Worldwide
HLT
$75.3B
$70.9M 0.34%
588,000
+65,000
+12% +$8.22M
GS icon
65
Goldman Sachs
GS
$309B
$70.5M 0.34%
240,731
-578
-0.2% -$187K
RTX icon
66
RTX Corp
RTX
$294B
$70M 0.33%
855,150
+3,200
+0.4% +$290K
CSGP icon
67
CoStar Group
CSGP
$11.9B
$67.9M 0.32%
975,000
+65,000
+7% +$4.51M
QCOM icon
68
Qualcomm
QCOM
$179B
$67.6M 0.32%
598,216
+3,270
+0.5% +$449K
CTAS icon
69
Cintas
CTAS
$84.4B
$67.3M 0.32%
694,000
– –
SLB icon
70
SLB Ltd
SLB
$76.5B
$67.3M 0.32%
1,873,302
+166,228
+10% +$6.03M
ABT icon
71
Abbott
ABT
$182B
$67M 0.32%
692,471
-23,775
-3% -$2.53M
CAT icon
72
Caterpillar
CAT
$402B
$66.7M 0.32%
406,323
-1,448
-0.4% -$265K
D icon
73
Dominion Energy
D
$61.8B
$66.4M 0.32%
960,112
-5,642
-0.6% -$455K
EOG icon
74
EOG Resources
EOG
$74.7B
$64.5M 0.31%
577,037
+25,779
+5% +$2.89M
ACN icon
75
Accenture
ACN
$94.3B
$63.9M 0.3%
248,447
+314
+0.1% +$90.7K
1 2
3
4 5

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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.