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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 | |
|---|---|---|---|---|---|---|
876
A.O. Smith
AOS
$8.53B
| $1.05M | 0.01% |
+21,552
| New | +$1.24M |
|
877
First Citizens BancShares
FCNCA
$24.9B
| $1.04M | 0.01% |
1,307
-385
| -23% | -$301K |
|
878
Duolingo
DUOL
$6.54B
| $1.04M | ﹤0.01% |
10,900
+7,200
| +195% | +$701K |
|
879
Denali Therapeutics
DNLI
$3.78B
| $1.03M | ﹤0.01% |
33,700
| – | – |
|
880
Marqeta
MQ
$1.92B
| $1.03M | ﹤0.01% |
36,300
+725
| +2% | +$24.1K |
|
|
PLYM
881
DELISTED
Plymouth Industrial REIT
PLYM
| $1.03M | ﹤0.01% |
61,419
+12,380
| +25% | +$240K |
|
882
AGCO
AGCO
$8.41B
| $1.03M | ﹤0.01% |
10,695
+452
| +4% | +$47K |
|
883
Hyatt Hotels
H
$17.4B
| $1.03M | ﹤0.01% |
12,709
-5,634
| -31% | -$479K |
|
884
Graham Holdings Company
GHC
$5.34B
| $1.02M | ﹤0.01% |
1,900
| – | – |
|
885
Driven Brands
DRVN
$2.47B
| $1.02M | ﹤0.01% |
36,492
-705
| -2% | -$21.7K |
|
886
Matsons
MATX
$6.05B
| $1.02M | ﹤0.01% |
16,600
-300
| -2% | -$23.1K |
|
887
Atlantic Union Bankshares
AUB
$6.05B
| $1.02M | ﹤0.01% |
33,600
| – | – |
|
888
MGE Energy Inc
MGEE
$3.06B
| $1.02M | ﹤0.01% |
15,500
| – | – |
|
|
SKX
889
DELISTED
Skechers
SKX
| $1.02M | ﹤0.01% |
+32,036
| New | +$1.2M |
|
890
Synchrony
SYF
$24.7B
| $1.01M | ﹤0.01% |
36,037
-2,337
| -6% | -$75.4K |
|
891
Viatris
VTRS
$20.7B
| $1.01M | ﹤0.01% |
119,247
+12,141
| +11% | +$120K |
|
892
Cooper Companies
COO
$14.1B
| $1.01M | ﹤0.01% |
15,376
+260
| +2% | +$19.9K |
|
893
Exelixis
EXEL
$14B
| $1.01M | ﹤0.01% |
64,665
-7,770
| -11% | -$150K |
|
|
VRE
894
DELISTED
Veris Residential
VRE
| $1.01M | ﹤0.01% |
89,130
-23,274
| -21% | -$313K |
|
895
Bruker
BRKR
$9.38B
| $1.01M | ﹤0.01% |
19,036
+1,757
| +10% | +$105K |
|
|
CHCT
896
Community Healthcare Trust
CHCT
$540M
| $1.01M | ﹤0.01% |
30,848
-75
| -0.2% | -$2.77K |
|
|
THS
897
DELISTED
Treehouse Foods
THS
| $1.01M | ﹤0.01% |
23,800
-1,200
| -5% | -$53.8K |
|
898
Delek US
DK
$4B
| $1.01M | ﹤0.01% |
37,100
+2,000
| +6% | +$52.8K |
|
899
McGrath RentCorp
MGRC
$2.89B
| $1.01M | ﹤0.01% |
12,000
-600
| -5% | -$49.8K |
|
900
CBIZ
CBZ
$2.94B
| $1M | ﹤0.01% |
23,400
-1,900
| -8% | -$83.1K |
|
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.