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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 | |
|---|---|---|---|---|---|---|
|
SPTN
1076
DELISTED
SpartanNash
SPTN
| $754K | ﹤0.01% |
26,000
| – | – |
|
|
GMS
1077
DELISTED
GMS Inc
GMS
| $752K | ﹤0.01% |
18,800
+5,200
| +38% | +$249K |
|
1078
OceanFirst Financial
OCFC
$1.71B
| $751K | ﹤0.01% |
40,300
-800
| -2% | -$16K |
|
|
PCH
1079
DELISTED
PotlatchDeltic
PCH
| $751K | ﹤0.01% |
18,300
+2,300
| +14% | +$106K |
|
1080
CVR Energy
CVI
$3.48B
| $750K | ﹤0.01% |
25,900
+3,700
| +17% | +$117K |
|
1081
AAR Corp
AIR
$5.4B
| $745K | ﹤0.01% |
20,800
| – | – |
|
1082
DNOW Inc
DNOW
$2.44B
| $741K | ﹤0.01% |
73,800
-6,900
| -9% | -$74.6K |
|
1083
Enanta Pharmaceuticals
ENTA
$362M
| $741K | ﹤0.01% |
14,300
-600
| -4% | -$35.1K |
|
|
RFP
1084
DELISTED
Resolute Forest Products Inc.
RFP
| $740K | ﹤0.01% |
37,000
-13,200
| -26% | -$265K |
|
|
PDCO
1085
DELISTED
Patterson Companies, Inc.
PDCO
| $737K | ﹤0.01% |
30,700
-8,100
| -21% | -$232K |
|
1086
Emergent Biosolutions
EBS
$379M
| $736K | ﹤0.01% |
35,100
+5,800
| +20% | +$161K |
|
1087
Glacier Bancorp
GBCI
$6.36B
| $736K | ﹤0.01% |
15,000
+300
| +2% | +$15.2K |
|
|
PFC
1088
DELISTED
Premier Financial Corp. Common Stock
PFC
| $735K | ﹤0.01% |
28,600
| – | – |
|
|
PRMW
1089
DELISTED
Primo Water Corporation
PRMW
| $735K | ﹤0.01% |
58,600
-19,000
| -24% | -$254K |
|
1090
Donnelley Financial Solutions
DFIN
$1.28B
| $732K | ﹤0.01% |
19,800
-5,100
| -20% | -$191K |
|
|
ARNC
1091
DELISTED
Arconic Corporation
ARNC
| $732K | ﹤0.01% |
43,000
| – | – |
|
1092
Extreme Networks
EXTR
$3.8B
| $731K | ﹤0.01% |
56,000
+13,900
| +33% | +$175K |
|
1093
Sarepta Therapeutics
SRPT
$1.64B
| $729K | ﹤0.01% |
+6,602
| New | +$665K |
|
|
X
1094
DELISTED
US Steel
X
| $726K | ﹤0.01% |
40,098
-2,013
| -5% | -$43K |
|
1095
Twist Bioscience
TWST
$5.32B
| $725K | ﹤0.01% |
20,600
| – | – |
|
1096
Comstock Resources
CRK
$3.7B
| $724K | ﹤0.01% |
41,900
+6,000
| +17% | +$99.3K |
|
1097
Valaris
VAL
$5.14B
| $724K | ﹤0.01% |
14,800
+11,900
| +410% | +$570K |
|
1098
Benchmark Electronics
BHE
$2.66B
| $723K | ﹤0.01% |
29,200
+7,500
| +35% | +$192K |
|
1099
First Financial Bankshares
FFIN
$5.05B
| $723K | ﹤0.01% |
17,300
+600
| +4% | +$25.8K |
|
|
INN
1100
Summit Hotel Properties
INN
$766M
| $723K | ﹤0.01% |
107,681
-28,303
| -21% | -$221K |
|
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.