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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 | |
|---|---|---|---|---|---|---|
1051
HealthEquity
HQY
$8.71B
| $779K | ﹤0.01% |
11,600
| – | – |
|
1052
Telephone and Data Systems
TDS
$3.87B
| $778K | ﹤0.01% |
56,000
-700
| -1% | -$11.1K |
|
1053
Concentrix
CNXC
$1.62B
| $777K | ﹤0.01% |
6,961
+402
| +6% | +$51.4K |
|
1054
Phreesia
PHR
$689M
| $777K | ﹤0.01% |
30,500
| – | – |
|
1055
Ingles Markets
IMKTA
$1.72B
| $776K | ﹤0.01% |
9,800
+400
| +4% | +$36.4K |
|
|
POSH
1056
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $775K | ﹤0.01% |
49,500
-5,800
| -10% | -$69.1K |
|
1057
Safety Insurance
SAFT
$1.51B
| $774K | ﹤0.01% |
9,500
+500
| +6% | +$45.1K |
|
1058
International Bancshares
IBOC
$4.77B
| $773K | ﹤0.01% |
18,200
| – | – |
|
1059
Xerox
XRX
$345M
| $773K | ﹤0.01% |
59,100
| – | – |
|
1060
Zions Bancorporation
ZION
$10.1B
| $772K | ﹤0.01% |
15,179
-7,280
| -32% | -$398K |
|
1061
OSI Systems
OSIS
$3.53B
| $771K | ﹤0.01% |
+10,700
| New | +$937K |
|
|
NEX
1062
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $770K | ﹤0.01% |
104,100
+41,400
| +66% | +$363K |
|
1063
Sylvamo
SLVM
$1.52B
| $769K | ﹤0.01% |
22,700
-700
| -3% | -$26.6K |
|
|
CCXI
1064
DELISTED
ChemoCentryx, Inc.
CCXI
| $769K | ﹤0.01% |
14,900
+1,400
| +10% | +$57.9K |
|
1065
Amphastar Pharmaceuticals
AMPH
$907M
| $767K | ﹤0.01% |
27,300
+5,700
| +26% | +$186K |
|
1066
Ionis Pharmaceuticals
IONS
$8.93B
| $765K | ﹤0.01% |
+17,308
| New | +$729K |
|
1067
Dana Inc
DAN
$2.88B
| $763K | ﹤0.01% |
66,800
| – | – |
|
1068
Iridium Communications
IRDM
$4.7B
| $763K | ﹤0.01% |
17,200
+1,900
| +12% | +$82.3K |
|
1069
Dick's Sporting Goods
DKS
$18.4B
| $762K | ﹤0.01% |
7,285
-3,554
| -33% | -$362K |
|
1070
Advanced Drainage Systems
WMS
$10.6B
| $762K | ﹤0.01% |
+6,128
| New | +$763K |
|
|
OPLN
1071
Openlane
OPLN
$4.28B
| $760K | ﹤0.01% |
68,100
+56,200
| +472% | +$844K |
|
1072
New Jersey Resources
NJR
$6B
| $758K | ﹤0.01% |
19,600
+1,100
| +6% | +$49K |
|
1073
Texas Pacific Land
TPL
$26.9B
| $758K | ﹤0.01% |
+3,843
| New | +$740K |
|
1074
Laureate Education
LAUR
$5.38B
| $757K | ﹤0.01% |
71,800
-3,200
| -4% | -$36.3K |
|
1075
Veracyte
VCYT
$4.45B
| $756K | ﹤0.01% |
45,600
+900
| +2% | +$20.3K |
|
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.