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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 | |
|---|---|---|---|---|---|---|
851
Agilent Technologies
A
$39.4B
| $1.1M | 0.01% |
9,063
-1,824
| -17% | -$234K |
|
|
SJI
852
DELISTED
South Jersey Industries, Inc.
SJI
| $1.1M | 0.01% |
32,900
+19,700
| +149% | +$672K |
|
853
Brighthouse Financial
BHF
$3.67B
| $1.1M | 0.01% |
25,300
-10,152
| -29% | -$462K |
|
|
AXNX
854
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.1M | 0.01% |
15,600
+14,800
| +1,850% | +$1.02M |
|
|
SYNH
855
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.1M | 0.01% |
23,296
+6,539
| +39% | +$422K |
|
856
Forward Air
FWRD
$457M
| $1.09M | 0.01% |
12,100
-400
| -3% | -$39.3K |
|
857
Boise Cascade
BCC
$2.72B
| $1.09M | 0.01% |
18,300
+600
| +3% | +$38.6K |
|
858
Aramark
ARMK
$15B
| $1.09M | 0.01% |
48,242
-6,295
| -12% | -$157K |
|
859
Louisiana-Pacific
LPX
$5.2B
| $1.09M | 0.01% |
21,224
+838
| +4% | +$47.6K |
|
860
Albertsons Companies
ACI
$5.99B
| $1.08M | 0.01% |
43,636
-9,187
| -17% | -$251K |
|
861
AutoNation
AN
$7.73B
| $1.08M | 0.01% |
10,645
+1,001
| +10% | +$117K |
|
862
Albany International
AIN
$2.07B
| $1.08M | 0.01% |
13,700
-500
| -4% | -$43K |
|
863
Ally Financial
ALLY
$13.4B
| $1.08M | 0.01% |
38,697
+1,635
| +4% | +$54.3K |
|
864
Liberty Broadband Class A
LBRDA
$4.85B
| $1.07M | 0.01% |
+14,412
| New | +$1.52M |
|
865
Liberty Broadband Class C
LBRDK
$4.85B
| $1.07M | 0.01% |
+14,571
| New | +$1.55M |
|
|
CNR
866
Core Natural Resources Inc
CNR
$3.95B
| $1.07M | 0.01% |
16,700
-1,700
| -9% | -$108K |
|
867
Alaska Air
ALK
$5.15B
| $1.07M | 0.01% |
27,423
+2,741
| +11% | +$120K |
|
868
ABM Industries
ABM
$2.88B
| $1.07M | 0.01% |
28,000
| – | – |
|
|
CSR
869
Centerspace
CSR
$942M
| $1.07M | 0.01% |
15,854
-4,149
| -21% | -$329K |
|
870
NVR
NVR
$17.3B
| $1.06M | 0.01% |
+266
| New | +$1.13M |
|
871
Franklin Resources
BEN
$16.9B
| $1.06M | 0.01% |
49,239
-2,028
| -4% | -$52.1K |
|
872
Otter Tail
OTTR
$3.85B
| $1.06M | 0.01% |
17,200
-700
| -4% | -$50.5K |
|
873
HUB Group
HUBG
$2.9B
| $1.05M | 0.01% |
30,600
-400
| -1% | -$15.3K |
|
874
Howard Hughes
HHH
$4B
| $1.05M | 0.01% |
19,965
-7,532
| -27% | -$482K |
|
875
Super Micro Computer
SMCI
$17.4B
| $1.05M | 0.01% |
191,000
-27,000
| -12% | -$154K |
|
Similar funds
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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.