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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 | |
|---|---|---|---|---|---|---|
801
Ameris Bancorp
ABCB
$5.88B
| $1.18M | 0.01% |
26,500
-1,800
| -6% | -$82.5K |
|
802
Rambus
RMBS
$9.1B
| $1.18M | 0.01% |
46,500
-3,600
| -7% | -$90K |
|
803
Toll Brothers
TOL
$14.2B
| $1.18M | 0.01% |
28,136
-254
| -0.9% | -$11.8K |
|
804
Integra LifeSciences
IART
$1.41B
| $1.18M | 0.01% |
27,843
-92,049
| -77% | -$4.72M |
|
|
PPBI
805
DELISTED
Pacific Premier Bancorp
PPBI
| $1.18M | 0.01% |
38,100
-1,900
| -5% | -$61.9K |
|
806
Dollar Tree
DLTR
$24.6B
| $1.18M | 0.01% |
8,656
+1,298
| +18% | +$202K |
|
807
Antero Midstream
AM
$10.3B
| $1.18M | 0.01% |
128,201
-13,087
| -9% | -$129K |
|
808
Sensata Technologies
ST
$6.57B
| $1.18M | 0.01% |
31,524
+895
| +3% | +$37.5K |
|
809
StoneCo
STNE
$2.65B
| $1.18M | 0.01% |
123,300
-5,400
| -4% | -$51.7K |
|
810
Champion Homes
SKY
$4.43B
| $1.17M | 0.01% |
22,200
-1,800
| -8% | -$105K |
|
|
AL
811
DELISTED
Air Lease Corp
AL
| $1.17M | 0.01% |
37,747
+2,481
| +7% | +$88.8K |
|
812
Acuity Brands
AYI
$9.94B
| $1.17M | 0.01% |
7,412
+46
| +0.6% | +$7.78K |
|
|
GTY
813
Getty Realty Corp
GTY
$2.19B
| $1.17M | 0.01% |
43,358
-11,398
| -21% | -$328K |
|
814
Advance Auto Parts
AAP
$3.49B
| $1.16M | 0.01% |
7,433
-1,818
| -20% | -$332K |
|
815
Chord Energy
CHRD
$7.63B
| $1.16M | 0.01% |
8,500
-4,091
| -32% | -$525K |
|
816
Omnicom Group
OMC
$23.6B
| $1.16M | 0.01% |
18,422
-3,983
| -18% | -$270K |
|
|
WWE
817
DELISTED
World Wrestling Entertainment
WWE
| $1.16M | 0.01% |
16,564
-1,102
| -6% | -$75.1K |
|
818
News Corp Class B
NWS
$17.6B
| $1.16M | 0.01% |
75,336
-1,992
| -3% | -$34K |
|
|
BKI
819
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.16M | 0.01% |
17,918
+2,744
| +18% | +$181K |
|
|
AEL
820
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.16M | 0.01% |
31,000
-1,300
| -4% | -$48.8K |
|
821
American States Water
AWR
$3.5B
| $1.15M | 0.01% |
14,800
-900
| -6% | -$76.4K |
|
822
Citizens Financial Group
CFG
$30.6B
| $1.15M | 0.01% |
33,472
-4,271
| -11% | -$158K |
|
823
California Resources
CRC
$4.5B
| $1.15M | 0.01% |
29,900
-2,200
| -7% | -$95.6K |
|
824
Eagle Materials
EXP
$6.57B
| $1.15M | 0.01% |
10,718
-338
| -3% | -$40.5K |
|
|
CTRA
825
DELISTED
Coterra Energy
CTRA
| $1.15M | 0.01% |
43,930
-4,715
| -10% | -$135K |
|
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.