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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 | |
|---|---|---|---|---|---|---|
1001
CTS Corp
CTS
$1.76B
| $833K | ﹤0.01% |
20,000
-3,400
| -15% | -$137K |
|
1002
John Wiley & Sons Class A
WLY
$2.83B
| $833K | ﹤0.01% |
22,200
+8,100
| +57% | +$385K |
|
|
ATSG
1003
DELISTED
Air Transport Services Group
ATSG
| $833K | ﹤0.01% |
+34,600
| New | +$1M |
|
1004
Cohen & Steers
CNS
$4.2B
| $832K | ﹤0.01% |
13,300
-700
| -5% | -$50.1K |
|
1005
Northwest Natural Holdings
NWN
$2.15B
| $832K | ﹤0.01% |
19,200
+7,500
| +64% | +$380K |
|
1006
Corcept Therapeutics
CORT
$9.98B
| $830K | ﹤0.01% |
+32,400
| New | +$867K |
|
1007
MYR Group
MYRG
$5.01B
| $830K | ﹤0.01% |
9,800
-300
| -3% | -$27.5K |
|
1008
Artisan Partners
APAM
$2.86B
| $829K | ﹤0.01% |
30,800
+1,900
| +7% | +$66.8K |
|
1009
Myriad Genetics
MYGN
$476M
| $829K | ﹤0.01% |
43,500
-4,900
| -10% | -$112K |
|
1010
Belden
BDC
$3.97B
| $828K | ﹤0.01% |
13,800
-4,400
| -24% | -$280K |
|
1011
OneMain Financial
OMF
$7.27B
| $828K | ﹤0.01% |
28,079
+1,945
| +7% | +$71.6K |
|
|
UMH
1012
UMH Properties
UMH
$1.34B
| $825K | ﹤0.01% |
51,112
-13,380
| -21% | -$251K |
|
1013
Parsons
PSN
$4.31B
| $823K | ﹤0.01% |
21,000
+6,600
| +46% | +$274K |
|
1014
Interparfums
IPAR
$4.07B
| $822K | ﹤0.01% |
10,900
-900
| -8% | -$71.3K |
|
1015
Gentherm
THRM
$1.32B
| $820K | ﹤0.01% |
16,500
| – | – |
|
|
TEN
1016
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $819K | ﹤0.01% |
47,100
-4,000
| -8% | -$75.2K |
|
|
HI
1017
DELISTED
Hillenbrand
HI
| $818K | ﹤0.01% |
22,300
-7,900
| -26% | -$332K |
|
1018
Coca-Cola Femsa
KOF
$22.5B
| $817K | ﹤0.01% |
14,000
| – | – |
|
1019
Digi International
DGII
$2.47B
| $812K | ﹤0.01% |
23,500
+300
| +1% | +$9.31K |
|
1020
Hexcel
HXL
$7.97B
| $812K | ﹤0.01% |
15,703
-3,831
| -20% | -$223K |
|
1021
Flywire
FLYW
$2.04B
| $810K | ﹤0.01% |
35,300
-1,800
| -5% | -$42.9K |
|
1022
Privia Health
PRVA
$3.04B
| $810K | ﹤0.01% |
23,800
-4,600
| -16% | -$170K |
|
|
RTL
1023
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $810K | ﹤0.01% |
137,828
-36,108
| -21% | -$267K |
|
|
GBT
1024
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $810K | ﹤0.01% |
+11,900
| New | +$656K |
|
1025
Hope Bancorp
HOPE
$1.8B
| $808K | ﹤0.01% |
64,000
-700
| -1% | -$10.1K |
|
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.