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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 | |
|---|---|---|---|---|---|---|
726
Fidelity National Financial
FNF
$14.6B
| $1.41M | 0.01% |
40,384
-4,509
| -10% | -$168K |
|
727
Haemonetics
HAE
$3.8B
| $1.39M | 0.01% |
18,800
-1,800
| -9% | -$129K |
|
728
BOK Financial
BOKF
$8.64B
| $1.39M | 0.01% |
15,639
-5,012
| -24% | -$434K |
|
729
Neurocrine Biosciences
NBIX
$18.2B
| $1.39M | 0.01% |
13,080
+212
| +2% | +$21.5K |
|
730
Willis Towers Watson
WTW
$29.9B
| $1.39M | 0.01% |
6,902
-361
| -5% | -$74.5K |
|
731
CenterPoint Energy
CNP
$29.2B
| $1.39M | 0.01% |
49,168
-6,128
| -11% | -$191K |
|
732
Allison Transmission
ALSN
$9.88B
| $1.38M | 0.01% |
40,981
+8,524
| +26% | +$319K |
|
|
WRK
733
DELISTED
WestRock Company
WRK
| $1.38M | 0.01% |
44,798
-403,494
| -90% | -$15.9M |
|
734
Cincinnati Financial
CINF
$27.6B
| $1.38M | 0.01% |
15,355
+2,201
| +17% | +$227K |
|
|
EFOR
735
Everforth Inc
EFOR
$967M
| $1.37M | 0.01% |
15,200
| – | – |
|
736
Insperity
NSP
$2.11B
| $1.37M | 0.01% |
13,400
-600
| -4% | -$64.4K |
|
737
Raymond James Financial
RJF
$33.9B
| $1.37M | 0.01% |
13,839
-2,867
| -17% | -$290K |
|
738
Brookfield Infrastructure
BIPC
$5.24B
| $1.36M | 0.01% |
33,500
-2,200
| -6% | -$101K |
|
739
SS&C Technologies
SSNC
$19B
| $1.36M | 0.01% |
28,516
+943
| +3% | +$54.3K |
|
740
Service Corp International
SCI
$11.7B
| $1.36M | 0.01% |
23,556
+2,160
| +10% | +$142K |
|
741
Portland General Electric
POR
$5.91B
| $1.35M | 0.01% |
31,200
-1,000
| -3% | -$51.1K |
|
|
SRCL
742
DELISTED
Stericycle Inc
SRCL
| $1.35M | 0.01% |
+32,113
| New | +$1.55M |
|
743
Cirrus Logic
CRUS
$6.78B
| $1.34M | 0.01% |
19,561
-912
| -4% | -$71.6K |
|
744
Bank OZK
OZK
$5.6B
| $1.34M | 0.01% |
33,849
-8,468
| -20% | -$341K |
|
|
BNY
745
Bank of New York Mellon
BNY
$105B
| $1.33M | 0.01% |
34,597
-6,650
| -16% | -$284K |
|
746
SM Energy
SM
$7.4B
| $1.33M | 0.01% |
35,300
-4,300
| -11% | -$169K |
|
747
Fabrinet
FN
$15.7B
| $1.33M | 0.01% |
13,900
-1,400
| -9% | -$135K |
|
748
Lennar Class A
LEN
$20.8B
| $1.32M | 0.01% |
18,371
-729
| -4% | -$56.6K |
|
749
Fluor
FLR
$6.77B
| $1.32M | 0.01% |
53,200
-1,700
| -3% | -$43.3K |
|
750
iRhythm Holdings
IRTC
$3.91B
| $1.31M | 0.01% |
10,500
-1,300
| -11% | -$188K |
|
Similar funds
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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.