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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 | |
|---|---|---|---|---|---|---|
976
PJT Partners
PJT
$4.26B
| $882K | ﹤0.01% |
13,200
+200
| +2% | +$14K |
|
|
APLS
977
DELISTED
Apellis Pharmaceuticals
APLS
| $881K | ﹤0.01% |
12,900
+3,700
| +40% | +$219K |
|
978
Grocery Outlet
GO
$904M
| $880K | ﹤0.01% |
+26,437
| New | +$1.07M |
|
|
NVEE
979
DELISTED
NV5 Global
NVEE
| $879K | ﹤0.01% |
28,400
+11,200
| +65% | +$366K |
|
980
Lear
LEA
$7.39B
| $878K | ﹤0.01% |
7,342
-2,235
| -23% | -$309K |
|
|
SVC
981
Service Properties Trust
SVC
$1.05B
| $878K | ﹤0.01% |
33,851
-8,876
| -21% | -$294K |
|
982
Red Rock Resorts
RRR
$3.84B
| $877K | ﹤0.01% |
25,600
| – | – |
|
983
RBC Bearings
RBC
$17.4B
| $872K | ﹤0.01% |
4,200
+600
| +17% | +$138K |
|
984
Ovintiv
OVV
$17B
| $871K | ﹤0.01% |
18,938
+1,743
| +10% | +$83.3K |
|
985
Oxford Industries
OXM
$581M
| $870K | ﹤0.01% |
9,700
+300
| +3% | +$29K |
|
986
Carter's
CRI
$1.43B
| $869K | ﹤0.01% |
13,268
+40
| +0.3% | +$3.06K |
|
987
Nu Skin
NUS
$257M
| $864K | ﹤0.01% |
25,900
+16,400
| +173% | +$683K |
|
988
Goodyear
GT
$2.09B
| $863K | ﹤0.01% |
85,600
+20,200
| +31% | +$257K |
|
|
FITB
989
Fifth Third Bancorp
FITB
$51.3B
| $861K | ﹤0.01% |
26,950
-10,395
| -28% | -$358K |
|
990
Agilysys
AGYS
$3.21B
| $857K | ﹤0.01% |
15,500
-2,100
| -12% | -$106K |
|
|
ODP
991
DELISTED
ODP
ODP
| $854K | ﹤0.01% |
24,300
| – | – |
|
992
StoneX
SNEX
$8.72B
| $854K | ﹤0.01% |
+52,144
| New | +$892K |
|
993
Arcus Biosciences
RCUS
$3.33B
| $852K | ﹤0.01% |
32,600
-1,700
| -5% | -$45K |
|
|
KYNB
994
Kyntra Bio
KYNB
$27.4M
| $850K | ﹤0.01% |
2,616
-44
| -2% | -$14.2K |
|
995
Affiliated Managers Group
AMG
$9.51B
| $849K | ﹤0.01% |
7,591
+873
| +13% | +$110K |
|
|
VISN
996
Vistance Networks Inc
VISN
$2.61B
| $848K | ﹤0.01% |
92,100
-7,600
| -8% | -$72.9K |
|
|
ANSS
997
DELISTED
Ansys
ANSS
| $843K | ﹤0.01% |
+3,803
| New | +$972K |
|
998
Vir Biotechnology
VIR
$1.46B
| $840K | ﹤0.01% |
43,600
+13,300
| +44% | +$338K |
|
|
VIVO
999
DELISTED
Meridian Bioscience Inc
VIVO
| $838K | ﹤0.01% |
26,600
+10,100
| +61% | +$327K |
|
1000
DXC Technology
DXC
$1.91B
| $834K | ﹤0.01% |
+34,073
| New | +$937K |
|
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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.