We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$192B
| $63.8M | 0.3% |
276,451
+367
| +0.1% | +$93.8K |
|
77
Public Storage
PSA
$60.5B
| $62.4M | 0.3% |
213,097
-3,819
| -2% | -$1.24M |
|
78
Starbucks
SBUX
$118B
| $62.3M | 0.3% |
739,128
+569
| +0.1% | +$48.3K |
|
79
Monolithic Power Systems
MPWR
$65.8B
| $61.2M | 0.29% |
168,364
+164
| +0.1% | +$72.9K |
|
80
Sempra
SRE
$59.7B
| $60.7M | 0.29% |
809,522
+136,062
| +20% | +$11M |
|
81
Becton Dickinson
BDX
$43.8B
| $60.7M | 0.29% |
272,200
-5,352
| -2% | -$1.33M |
|
82
Bristol-Myers Squibb
BMY
$128B
| $59.8M | 0.28% |
841,072
-323,666
| -28% | -$23.5M |
|
83
ConocoPhillips
COP
$141B
| $57.6M | 0.27% |
563,021
+45,873
| +9% | +$4.58M |
|
84
Chubb
CB
$139B
| $57.6M | 0.27% |
316,722
-8,679
| -3% | -$1.65M |
|
|
SIVB
85
DELISTED
SVB Financial Group
SIVB
| $57.4M | 0.27% |
171,000
+33,000
| +24% | +$13.3M |
|
86
Linde
LIN
$234B
| $57.2M | 0.27% |
212,166
+29,691
| +16% | +$8.53M |
|
87
Invitation Homes
INVH
$17.6B
| $57.1M | 0.27% |
1,691,465
+66,070
| +4% | +$2.45M |
|
88
Lowe's Companies
LOW
$119B
| $56.4M | 0.27% |
300,263
-6,563
| -2% | -$1.28M |
|
89
AT&T
T
$167B
| $55.8M | 0.27% |
3,639,663
+103,878
| +3% | +$1.89M |
|
90
Uber
UBER
$139B
| $54.9M | 0.26% |
2,071,686
+937
| +0% | +$25.9K |
|
91
Union Pacific
UNP
$178B
| $54.9M | 0.26% |
281,615
+311
| +0.1% | +$68.8K |
|
92
Humana
HUM
$45.8B
| $54.2M | 0.26% |
111,681
+10,647
| +11% | +$5.18M |
|
93
Citigroup
C
$223B
| $54M | 0.26% |
1,295,508
-10,745
| -0.8% | -$531K |
|
94
Kroger
KR
$35.5B
| $53.7M | 0.26% |
1,227,973
+292,596
| +31% | +$13.9M |
|
|
95
Adobe
ADBE
$94.5B
| $53.1M | 0.25% |
192,795
-116,066
| -38% | -$43.9M |
|
96
Ametek
AME
$55.7B
| $52.6M | 0.25% |
464,199
+714
| +0.2% | +$85.6K |
|
97
Veeva Systems
VEEV
$31.6B
| $52.1M | 0.25% |
315,700
| – | – |
|
98
Oracle
ORCL
$345B
| $51.9M | 0.25% |
849,759
+751
| +0.1% | +$55K |
|
99
DuPont de Nemours
DD
$18.9B
| $51.7M | 0.25% |
817,766
-165,176
| -17% | -$11.8M |
|
100
Boston Scientific
BSX
$67.6B
| $50.6M | 0.24% |
1,305,846
+556,708
| +74% | +$22.3M |
|
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.