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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 | |
|---|---|---|---|---|---|---|
1026
Calix
CALX
$2.24B
| $807K | ﹤0.01% |
13,200
| – | – |
|
1027
Hancock Whitney
HWC
$6.19B
| $806K | ﹤0.01% |
17,600
| – | – |
|
1028
Simmons First National
SFNC
$3.39B
| $806K | ﹤0.01% |
37,000
-16,400
| -31% | -$379K |
|
1029
AtriCure
ATRC
$2.08B
| $801K | ﹤0.01% |
20,500
| – | – |
|
|
NXGN
1030
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $801K | ﹤0.01% |
45,300
+1,700
| +4% | +$29.5K |
|
|
CPRX
1031
DELISTED
Catalyst Pharmaceutical
CPRX
| $800K | ﹤0.01% |
62,400
-40,100
| -39% | -$475K |
|
1032
Middleby
MIDD
$6.01B
| $798K | ﹤0.01% |
6,228
-1,127
| -15% | -$158K |
|
1033
TTM Technologies
TTMI
$10.6B
| $798K | ﹤0.01% |
60,600
-5,100
| -8% | -$73.5K |
|
1034
Kforce
KFRC
$1.05B
| $797K | ﹤0.01% |
13,600
| – | – |
|
1035
Gerdau
GGB
$9.54B
| $795K | ﹤0.01% |
221,760
| – | – |
|
|
CVET
1036
DELISTED
Covetrus, Inc. Common Stock
CVET
| $795K | ﹤0.01% |
38,100
-12,100
| -24% | -$252K |
|
1037
Dillards
DDS
$9.2B
| $791K | ﹤0.01% |
2,900
-200
| -6% | -$52.9K |
|
|
BRG
1038
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $791K | ﹤0.01% |
29,572
-7,745
| -21% | -$204K |
|
1039
Warrior Met Coal
HCC
$4.17B
| $790K | ﹤0.01% |
27,800
| – | – |
|
1040
Regenxbio
RGNX
$616M
| $790K | ﹤0.01% |
29,900
-1,500
| -5% | -$44.5K |
|
1041
Silicon Laboratories
SLAB
$7.14B
| $790K | ﹤0.01% |
6,400
-1,100
| -15% | -$147K |
|
1042
SLM Corp
SLM
$4.83B
| $790K | ﹤0.01% |
56,537
-232
| -0.4% | -$3.6K |
|
1043
CorVel
CRVL
$3.18B
| $789K | ﹤0.01% |
17,100
-300
| -2% | -$15.6K |
|
1044
Marten Transport
MRTN
$1.22B
| $789K | ﹤0.01% |
41,200
-4,700
| -10% | -$94.1K |
|
1045
Commercial Metals
CMC
$7.53B
| $787K | ﹤0.01% |
22,200
+9,400
| +73% | +$363K |
|
1046
MGM Resorts International
MGM
$11.7B
| $785K | ﹤0.01% |
26,424
-6,979
| -21% | -$227K |
|
1047
Alcoa
AA
$11.3B
| $784K | ﹤0.01% |
23,306
+5,660
| +32% | +$264K |
|
1048
Kadant
KAI
$3.58B
| $784K | ﹤0.01% |
4,700
| – | – |
|
1049
Weis Markets
WMK
$1.92B
| $783K | ﹤0.01% |
11,000
| – | – |
|
|
DVAX
1050
DELISTED
Dynavax Technologies
DVAX
| $779K | ﹤0.01% |
74,700
+1,400
| +2% | +$18.2K |
|
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.