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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 | |
|---|---|---|---|---|---|---|
826
Global Net Lease
GNL
$1.87B
| $1.14M | 0.01% |
107,447
-28,156
| -21% | -$392K |
|
827
Signet Jewelers
SIG
$3.81B
| $1.14M | 0.01% |
20,000
-200
| -1% | -$12K |
|
828
Chegg
CHGG
$119M
| $1.14M | 0.01% |
54,200
-3,200
| -6% | -$66.3K |
|
829
Sprout Social
SPT
$531M
| $1.14M | 0.01% |
18,800
-1,100
| -6% | -$66.1K |
|
830
Alkermes
ALKS
$8.12B
| $1.14M | 0.01% |
51,000
+2,600
| +5% | +$67.6K |
|
831
Federated Hermes
FHI
$4.6B
| $1.13M | 0.01% |
34,200
+12,500
| +58% | +$427K |
|
832
Electronic Arts
EA
$52.4B
| $1.13M | 0.01% |
9,764
+924
| +10% | +$117K |
|
833
Comfort Systems
FIX
$52.9B
| $1.13M | 0.01% |
11,600
| – | – |
|
834
Jefferies Financial Group
JEF
$12.6B
| $1.13M | 0.01% |
40,033
-23,260
| -37% | -$704K |
|
835
Traeger
COOK
$162M
| $1.13M | 0.01% |
8,000
| – | – |
|
836
Sanmina
SANM
$8.91B
| $1.13M | 0.01% |
24,500
-2,500
| -9% | -$117K |
|
837
Arrowhead Research
ARWR
$12.1B
| $1.13M | 0.01% |
34,100
-6,600
| -16% | -$266K |
|
|
AIV
838
Aimco
AIV
$378M
| $1.13M | 0.01% |
154,200
-40,467
| -21% | -$332K |
|
839
Element Solutions
ESI
$8.39B
| $1.12M | 0.01% |
69,070
-542
| -0.8% | -$10.1K |
|
840
Brunswick
BC
$5.22B
| $1.12M | 0.01% |
17,158
+377
| +2% | +$28.3K |
|
841
Columbia Sportswear
COLM
$3.22B
| $1.12M | 0.01% |
16,661
+3,283
| +25% | +$241K |
|
842
Spotify
SPOT
$106B
| $1.12M | 0.01% |
13,000
| – | – |
|
843
Thor Industries
THO
$4.04B
| $1.11M | 0.01% |
+15,907
| New | +$1.3M |
|
844
Carlyle Group
CG
$16.2B
| $1.11M | 0.01% |
43,000
-27,862
| -39% | -$917K |
|
845
TriNet
TNET
$3.3B
| $1.11M | 0.01% |
15,600
-300
| -2% | -$24.4K |
|
846
Lumen
LUMN
$6.25B
| $1.11M | 0.01% |
152,520
+25,180
| +20% | +$256K |
|
847
Unifirst Corp
UNF
$5.49B
| $1.11M | 0.01% |
6,600
-200
| -3% | -$36.5K |
|
|
TMHC
848
DELISTED
Taylor Morrison
TMHC
| $1.11M | 0.01% |
47,500
-4,100
| -8% | -$106K |
|
849
Insight Enterprises
NSIT
$3.84B
| $1.1M | 0.01% |
13,400
| – | – |
|
850
Gentex
GNTX
$5.14B
| $1.1M | 0.01% |
46,271
-8,815
| -16% | -$242K |
|
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.