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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 | |
|---|---|---|---|---|---|---|
926
Moelis & Co
MC
$4.85B
| $963K | ﹤0.01% |
28,500
| – | – |
|
927
ArcBest
ARCB
$3.15B
| $960K | ﹤0.01% |
13,200
-400
| -3% | -$32.2K |
|
|
CLR
928
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $957K | ﹤0.01% |
14,332
+2,176
| +18% | +$147K |
|
929
Northern Trust
NTRS
$21.8B
| $956K | ﹤0.01% |
11,175
-2,209
| -17% | -$213K |
|
930
Organon & Co
OGN
$3.56B
| $955K | ﹤0.01% |
40,851
-5,731
| -12% | -$173K |
|
931
H&R Block
HRB
$5.98B
| $953K | ﹤0.01% |
22,404
-7,666
| -25% | -$324K |
|
932
STAAR Surgical
STAA
$1.19B
| $952K | ﹤0.01% |
13,500
+600
| +5% | +$51.4K |
|
933
LPL Financial
LPLA
$27B
| $951K | ﹤0.01% |
4,354
-1,027
| -19% | -$218K |
|
934
Hamilton Lane
HLNE
$3.88B
| $947K | ﹤0.01% |
15,900
-400
| -2% | -$28.3K |
|
935
WesBanco
WSBC
$4.02B
| $947K | ﹤0.01% |
28,400
-1,500
| -5% | -$50.9K |
|
|
EVA
936
DELISTED
Enviva Inc.
EVA
| $946K | ﹤0.01% |
+15,759
| New | +$1.06M |
|
937
Globus Medical
GMED
$11.1B
| $944K | ﹤0.01% |
15,860
-1,182
| -7% | -$71.2K |
|
938
Oneok
OKE
$56.7B
| $943K | ﹤0.01% |
18,416
-4,367
| -19% | -$260K |
|
939
Acadia Pharmaceuticals
ACAD
$4.51B
| $942K | ﹤0.01% |
57,600
-9,600
| -14% | -$155K |
|
940
Group 1 Automotive
GPI
$4.26B
| $942K | ﹤0.01% |
6,600
-300
| -4% | -$51.5K |
|
941
Transocean
RIG
$5.48B
| $941K | ﹤0.01% |
381,000
| – | – |
|
942
Golar LNG
GLNG
$4.82B
| $939K | ﹤0.01% |
37,700
+34,200
| +977% | +$853K |
|
943
Tenet Healthcare
THC
$22.2B
| $939K | ﹤0.01% |
18,206
-2,247
| -11% | -$133K |
|
944
Las Vegas Sands
LVS
$32.2B
| $938K | ﹤0.01% |
25,000
| – | – |
|
945
PTC
PTC
$15.3B
| $937K | ﹤0.01% |
8,959
+693
| +8% | +$79.1K |
|
946
e.l.f. Beauty
ELF
$4.77B
| $936K | ﹤0.01% |
+24,900
| New | +$899K |
|
|
HTLF
947
DELISTED
Heartland Financial USA, Inc.
HTLF
| $936K | ﹤0.01% |
21,600
-300
| -1% | -$13.3K |
|
948
Enpro
NPO
$6.26B
| $926K | ﹤0.01% |
10,900
-400
| -4% | -$36.4K |
|
949
Take-Two Interactive
TTWO
$46.1B
| $923K | ﹤0.01% |
+8,472
| New | +$1.05M |
|
950
TD Synnex
SNX
$19.9B
| $922K | ﹤0.01% |
11,363
+1,641
| +17% | +$157K |
|
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.