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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 | |
|---|---|---|---|---|---|---|
|
AAT
751
American Assets Trust
AAT
$1.46B
| $1.31M | 0.01% |
50,902
-13,342
| -21% | -$382K |
|
752
Patterson-UTI
PTEN
$3.53B
| $1.31M | 0.01% |
112,000
| – | – |
|
753
Idexx Laboratories
IDXX
$44.7B
| $1.3M | 0.01% |
4,000
| – | – |
|
754
Mueller Industries
MLI
$14.5B
| $1.3M | 0.01% |
87,600
-5,200
| -6% | -$80.8K |
|
755
Oshkosh
OSK
$8.97B
| $1.3M | 0.01% |
18,471
-103,818
| -85% | -$8.44M |
|
|
BERY
756
DELISTED
Berry Global Group, Inc.
BERY
| $1.29M | 0.01% |
30,237
+136
| +0.5% | +$6.83K |
|
|
SWCH
757
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.29M | 0.01% |
38,305
+1,468
| +4% | +$49.7K |
|
758
LyondellBasell Industries
LYB
$19.4B
| $1.29M | 0.01% |
17,102
+1,049
| +7% | +$88.6K |
|
759
Hasbro
HAS
$13.5B
| $1.28M | 0.01% |
19,057
+1,742
| +10% | +$138K |
|
|
IIF
760
Morgan Stanley India Investment Fund
IIF
$214M
| $1.27M | 0.01% |
54,716
| – | – |
|
761
DaVita
DVA
$15.5B
| $1.27M | 0.01% |
15,318
+1,486
| +11% | +$130K |
|
762
Kemper
KMPR
$1.8B
| $1.26M | 0.01% |
30,682
-2,345
| -7% | -$110K |
|
|
EXE
763
Expand Energy Corp
EXE
$22.2B
| $1.26M | 0.01% |
13,344
-3,668
| -22% | -$345K |
|
764
First Hawaiian
FHB
$3.43B
| $1.26M | 0.01% |
51,019
+2,761
| +6% | +$69.5K |
|
|
TWNK
765
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.25M | 0.01% |
53,800
-4,900
| -8% | -$111K |
|
766
Leggett & Platt
LEG
$1.4B
| $1.25M | 0.01% |
+37,622
| New | +$1.43M |
|
767
PTC Therapeutics
PTCT
$6.18B
| $1.25M | 0.01% |
24,900
+21,300
| +592% | +$1.04M |
|
768
Merit Medical Systems
MMSI
$4.71B
| $1.25M | 0.01% |
22,100
-500
| -2% | -$28.8K |
|
769
Expeditors International
EXPD
$22.2B
| $1.24M | 0.01% |
14,094
-2,440
| -15% | -$244K |
|
770
Align Technology
ALGN
$12.9B
| $1.24M | 0.01% |
6,000
| – | – |
|
771
Woodward
WWD
$23.6B
| $1.24M | 0.01% |
15,482
+439
| +3% | +$41.5K |
|
772
Power Integrations
POWI
$3.2B
| $1.24M | 0.01% |
19,300
-1,200
| -6% | -$89.8K |
|
|
ALEX
773
DELISTED
Alexander & Baldwin
ALEX
| $1.24M | 0.01% |
74,695
-19,572
| -21% | -$360K |
|
774
Rayonier
RYN
$6.6B
| $1.24M | 0.01% |
45,526
+4,697
| +12% | +$152K |
|
775
Mercury Systems
MRCY
$5.47B
| $1.24M | 0.01% |
30,454
+8,687
| +40% | +$455K |
|
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.