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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 | |
|---|---|---|---|---|---|---|
1101
S&T Bancorp
STBA
$1.9B
| $723K | ﹤0.01% |
24,700
-3,200
| -11% | -$96.1K |
|
|
TGNA
1102
DELISTED
TEGNA Inc
TGNA
| $723K | ﹤0.01% |
35,000
+8,400
| +32% | +$178K |
|
1103
Caleres
CAL
$432M
| $721K | ﹤0.01% |
29,800
+2,500
| +9% | +$66.1K |
|
1104
Devon Energy
DVN
$51.3B
| $721K | ﹤0.01% |
12,001
+415
| +4% | +$25.8K |
|
|
AHRT
1105
AH Realty Trust
AHRT
$536M
| $719K | ﹤0.01% |
69,345
-18,132
| -21% | -$237K |
|
|
UHT
1106
Universal Health Realty Income Trust
UHT
$621M
| $719K | ﹤0.01% |
16,647
-40
| -0.2% | -$2.04K |
|
|
BLD
1107
DELISTED
TopBuild
BLD
| $717K | ﹤0.01% |
4,353
-1,156
| -21% | -$214K |
|
1108
Ralph Lauren
RL
$22.4B
| $712K | ﹤0.01% |
8,395
+10
| +0.1% | +$942 |
|
1109
Payoneer
PAYO
$2.41B
| $711K | ﹤0.01% |
117,600
+67,200
| +133% | +$390K |
|
1110
AMERISAFE
AMSF
$562M
| $710K | ﹤0.01% |
15,200
| – | – |
|
1111
Par Pacific Holdings
PARR
$4.17B
| $710K | ﹤0.01% |
43,300
+7,400
| +21% | +$126K |
|
1112
Photronics
PLAB
$1.65B
| $709K | ﹤0.01% |
48,500
+8,000
| +20% | +$157K |
|
1113
A10 Networks
ATEN
$2.07B
| $703K | ﹤0.01% |
53,000
| – | – |
|
1114
Kosmos Energy
KOS
$1.47B
| $703K | ﹤0.01% |
136,100
| – | – |
|
1115
AdvanSix
ASIX
$542M
| $702K | ﹤0.01% |
21,900
| – | – |
|
|
CBL
1116
CBL Properties
CBL
$1.84B
| $702K | ﹤0.01% |
27,444
-7,194
| -21% | -$206K |
|
1117
Green Dot
GDOT
$750M
| $702K | ﹤0.01% |
37,000
+3,700
| +11% | +$85.3K |
|
1118
Customers Bancorp
CUBI
$2.66B
| $695K | ﹤0.01% |
23,600
+1,000
| +4% | +$35.4K |
|
1119
Metallus
MTUS
$833M
| $695K | ﹤0.01% |
46,400
+15,000
| +48% | +$250K |
|
1120
Talos Energy
TALO
$2.38B
| $694K | ﹤0.01% |
41,700
-4,600
| -10% | -$82.4K |
|
1121
Antero Resources
AR
$10.9B
| $693K | ﹤0.01% |
22,718
-1,644
| -7% | -$60.7K |
|
|
OPI
1122
DELISTED
Office Properties Income Trust
OPI
| $693K | ﹤0.01% |
49,341
-12,949
| -21% | -$243K |
|
1123
Center Bancorp
CNOB
$1.65B
| $691K | ﹤0.01% |
30,000
+9,600
| +47% | +$245K |
|
1124
Alector
ALEC
$169M
| $689K | ﹤0.01% |
72,900
+4,100
| +6% | +$44.3K |
|
1125
Adaptive Biotechnologies
ADPT
$3.61B
| $687K | ﹤0.01% |
96,500
+2,600
| +3% | +$24.5K |
|
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.