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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 | |
|---|---|---|---|---|---|---|
776
Matador Resources
MTDR
$5.92B
| $1.23M | 0.01% |
25,200
+1,500
| +6% | +$81K |
|
777
Revvity
RVTY
$12.4B
| $1.23M | 0.01% |
10,226
+1,526
| +18% | +$215K |
|
778
Rithm Capital
RITM
$5.49B
| $1.23M | 0.01% |
167,828
-43,719
| -21% | -$416K |
|
779
Tenable Holdings
TENB
$3.52B
| $1.23M | 0.01% |
35,300
-700
| -2% | -$29.4K |
|
780
Gates Industrial Corporation Ltd.
GTES
$6.35B
| $1.23M | 0.01% |
+125,683
| New | +$1.42M |
|
|
FYBR
781
DELISTED
Frontier Communications
FYBR
| $1.22M | 0.01% |
+52,277
| New | +$1.33M |
|
|
PGRE
782
DELISTED
Paramount Group
PGRE
| $1.22M | 0.01% |
196,587
-46,153
| -19% | -$332K |
|
783
Onto Innovation
ONTO
$11B
| $1.22M | 0.01% |
19,100
| – | – |
|
784
Eastern Bankshares
EBC
$5.34B
| $1.22M | 0.01% |
62,100
-3,600
| -5% | -$72K |
|
785
Ryan Specialty Holdings
RYAN
$6.02B
| $1.22M | 0.01% |
+29,940
| New | +$1.26M |
|
786
Spire
SR
$4.88B
| $1.22M | 0.01% |
19,500
+15,000
| +333% | +$1.07M |
|
787
Acadia Realty Trust
AKR
$3.05B
| $1.21M | 0.01% |
96,127
-25,169
| -21% | -$403K |
|
788
Associated Banc-Corp
ASB
$5.84B
| $1.21M | 0.01% |
60,400
-2,900
| -5% | -$58.3K |
|
789
News Corp Class A
NWSA
$15.6B
| $1.21M | 0.01% |
80,164
-1,753
| -2% | -$29.4K |
|
790
ManpowerGroup
MAN
$2.61B
| $1.21M | 0.01% |
18,689
+2,041
| +12% | +$154K |
|
|
NLSN
791
DELISTED
Nielsen Holdings plc
NLSN
| $1.21M | 0.01% |
43,527
-10,037
| -19% | -$262K |
|
|
AZPN
792
DELISTED
Aspen Technology Inc
AZPN
| $1.2M | 0.01% |
5,050
+990
| +24% | +$206K |
|
793
Newell Brands
NWL
$2.16B
| $1.2M | 0.01% |
86,529
+18,480
| +27% | +$345K |
|
794
Diodes
DIOD
$3.52B
| $1.19M | 0.01% |
18,400
| – | – |
|
795
Lennar Class B
LEN.B
$20.3B
| $1.19M | 0.01% |
21,115
-2,466
| -10% | -$150K |
|
|
BECN
796
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.19M | 0.01% |
21,800
-1,900
| -8% | -$108K |
|
|
DNB
797
DELISTED
Dun & Bradstreet
DNB
| $1.19M | 0.01% |
96,177
-14,037
| -13% | -$208K |
|
|
UMPQ
798
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.19M | 0.01% |
69,724
-2,648
| -4% | -$47.1K |
|
799
Prothena Corp
PRTA
$443M
| $1.19M | 0.01% |
19,600
| – | – |
|
|
BDN
800
Brandywine Realty Trust
BDN
$521M
| $1.19M | 0.01% |
175,731
-45,861
| -21% | -$391K |
|
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.