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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 | |
|---|---|---|---|---|---|---|
951
Hecla Mining
HL
$9.49B
| $921K | ﹤0.01% |
233,800
+4,300
| +2% | +$17.5K |
|
952
Towne Bank
TOWN
$3.54B
| $920K | ﹤0.01% |
34,300
| – | – |
|
953
Liberty Energy
LBRT
$2.79B
| $918K | ﹤0.01% |
72,400
-1,900
| -3% | -$25.7K |
|
954
WEX
WEX
$6.42B
| $917K | ﹤0.01% |
7,226
+1,395
| +24% | +$219K |
|
955
Lumentum
LITE
$46.9B
| $915K | ﹤0.01% |
13,348
+962
| +8% | +$79.7K |
|
956
Marriott Vacations Worldwide
VAC
$3.53B
| $915K | ﹤0.01% |
7,514
-2,502
| -25% | -$340K |
|
957
Blackstone Mortgage Trust
BXMT
$2.77B
| $914K | ﹤0.01% |
39,200
-600
| -2% | -$17.4K |
|
958
Copa Holdings
CPA
$5.56B
| $912K | ﹤0.01% |
13,622
-2,111
| -13% | -$147K |
|
959
MasTec
MTZ
$22.7B
| $910K | ﹤0.01% |
14,339
+810
| +6% | +$62.7K |
|
|
CSGS
960
DELISTED
CSG Systems International
CSGS
| $909K | ﹤0.01% |
17,200
+500
| +3% | +$29.1K |
|
961
Empire State Realty Trust
ESRT
$1B
| $909K | ﹤0.01% |
138,707
-42,138
| -23% | -$313K |
|
962
Amkor Technology
AMKR
$10.6B
| $907K | ﹤0.01% |
53,200
-2,100
| -4% | -$40.4K |
|
963
Ambarella
AMBA
$3.04B
| $904K | ﹤0.01% |
16,100
| – | – |
|
964
ON Semiconductor
ON
$30.7B
| $904K | ﹤0.01% |
14,519
-5,108
| -26% | -$329K |
|
|
EVOP
965
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $902K | ﹤0.01% |
27,100
+22,700
| +516% | +$701K |
|
966
Darling Ingredients
DAR
$9.32B
| $899K | ﹤0.01% |
13,593
-4,876
| -26% | -$340K |
|
967
Peabody Energy
BTU
$2.54B
| $898K | ﹤0.01% |
36,200
+29,700
| +457% | +$667K |
|
|
CCC
968
CCC Intelligent Solutions
CCC
$3.55B
| $898K | ﹤0.01% |
+98,744
| New | +$934K |
|
969
ADT
ADT
$5.43B
| $896K | ﹤0.01% |
+119,730
| New | +$903K |
|
970
Renasant Corp
RNST
$4.04B
| $894K | ﹤0.01% |
28,600
-2,100
| -7% | -$68.3K |
|
971
Intellia Therapeutics
NTLA
$1.51B
| $889K | ﹤0.01% |
15,900
| – | – |
|
|
FBC
972
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $888K | ﹤0.01% |
26,600
-1,300
| -5% | -$49.7K |
|
|
MDRX
973
DELISTED
Veradigm Inc. Common Stock
MDRX
| $887K | ﹤0.01% |
58,300
+57,800
| +11,560% | +$935K |
|
974
Interactive Brokers
IBKR
$38.4B
| $885K | ﹤0.01% |
55,428
-8,716
| -14% | -$134K |
|
975
Celanese
CE
$4.82B
| $882K | ﹤0.01% |
9,772
-2,117
| -18% | -$233K |
|
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.