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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 | |
|---|---|---|---|---|---|---|
901
NETSCOUT
NTCT
$2.83B
| $999K | ﹤0.01% |
31,900
| – | – |
|
902
Alpha Metallurgical Resources
AMR
$1.77B
| $998K | ﹤0.01% |
7,300
+1,400
| +24% | +$195K |
|
|
KNBE
903
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $996K | ﹤0.01% |
47,900
+31,000
| +183% | +$571K |
|
904
O-I Glass
OI
$1.18B
| $995K | ﹤0.01% |
76,900
+4,500
| +6% | +$60.9K |
|
905
Core & Main
CNM
$7.93B
| $994K | ﹤0.01% |
43,729
+4,831
| +12% | +$113K |
|
906
Western Digital
WDC
$159B
| $994K | ﹤0.01% |
40,431
-1,054,783
| -96% | -$35M |
|
907
Axcelis
ACLS
$3.44B
| $993K | ﹤0.01% |
16,400
-1,000
| -6% | -$64.6K |
|
908
Vishay Intertechnology
VSH
$4.6B
| $992K | ﹤0.01% |
55,800
+25,100
| +82% | +$489K |
|
|
IPG
909
DELISTED
Interpublic Group of Companies
IPG
| $991K | ﹤0.01% |
38,748
-6,022
| -13% | -$171K |
|
910
Vistra
VST
$48.2B
| $990K | ﹤0.01% |
47,187
-28,958
| -38% | -$701K |
|
911
Coca-Cola Consolidated
COKE
$12.8B
| $988K | ﹤0.01% |
24,000
+2,000
| +9% | +$98.4K |
|
912
AbCellera Biologics
ABCL
$1.65B
| $987K | ﹤0.01% |
99,800
+51,600
| +107% | +$566K |
|
913
Palomar
PLMR
$3.79B
| $987K | ﹤0.01% |
11,800
+6,400
| +119% | +$470K |
|
|
BTRS
914
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $985K | ﹤0.01% |
106,400
-20,300
| -16% | -$132K |
|
|
CMA
915
DELISTED
Comerica
CMA
| $983K | ﹤0.01% |
13,827
-2,402
| -15% | -$189K |
|
|
PDCE
916
DELISTED
PDC Energy, Inc.
PDCE
| $979K | ﹤0.01% |
16,952
+2,211
| +15% | +$136K |
|
917
Moog Inc Class A
MOG.A
$12.4B
| $970K | ﹤0.01% |
13,800
+4,600
| +50% | +$367K |
|
918
First Financial Bancorp
FFBC
$3.55B
| $969K | ﹤0.01% |
46,000
-2,400
| -5% | -$52K |
|
919
Innospec
IOSP
$2.09B
| $968K | ﹤0.01% |
11,300
| – | – |
|
920
Mattel
MAT
$4.47B
| $968K | ﹤0.01% |
51,157
-5,863
| -10% | -$131K |
|
921
Cavco Industries
CVCO
$4.36B
| $967K | ﹤0.01% |
4,700
-100
| -2% | -$23.7K |
|
922
Korn Ferry
KFY
$4.31B
| $967K | ﹤0.01% |
20,600
-1,100
| -5% | -$65K |
|
|
VRNT
923
DELISTED
Verint Systems
VRNT
| $967K | ﹤0.01% |
28,800
+1,500
| +5% | +$65.4K |
|
924
Harley-Davidson
HOG
$2.61B
| $964K | ﹤0.01% |
27,661
-7,339
| -21% | -$276K |
|
925
Lithia Motors
LAD
$9.75B
| $963K | ﹤0.01% |
4,491
+975
| +28% | +$255K |
|
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.