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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 | |
|---|---|---|---|---|---|---|
1126
Evolent Health
EVH
$371M
| $686K | ﹤0.01% |
19,100
+17,400
| +1,024% | +$613K |
|
1127
Glaukos
GKOS
$9.49B
| $686K | ﹤0.01% |
12,900
| – | – |
|
1128
PDF Solutions
PDFS
$1.72B
| $686K | ﹤0.01% |
28,000
-5,900
| -17% | -$149K |
|
1129
First Busey Corp
BUSE
$2.6B
| $685K | ﹤0.01% |
31,200
| – | – |
|
1130
ePlus
PLUS
$2.43B
| $685K | ﹤0.01% |
16,500
| – | – |
|
1131
Fulgent Genetics
FLGT
$558M
| $682K | ﹤0.01% |
17,900
+2,400
| +15% | +$120K |
|
1132
Monarch Casino & Resort
MCRI
$2.2B
| $679K | ﹤0.01% |
12,100
| – | – |
|
1133
Capri Holdings
CPRI
$1.82B
| $678K | ﹤0.01% |
17,641
+6,023
| +52% | +$281K |
|
1134
Perdoceo Education
PRDO
$2.17B
| $678K | ﹤0.01% |
65,900
+1,000
| +2% | +$11.9K |
|
|
ATRI
1135
DELISTED
Atrion Corp
ATRI
| $678K | ﹤0.01% |
1,200
| – | – |
|
1136
Univest Financial
UVSP
$1.23B
| $676K | ﹤0.01% |
28,800
+1,600
| +6% | +$40.4K |
|
1137
Compañía de Minas Buenaventura
BVN
$7.68B
| $675K | ﹤0.01% |
100,363
| – | – |
|
|
SGFY
1138
DELISTED
Signify Health, Inc.
SGFY
| $675K | ﹤0.01% |
+23,177
| New | +$534K |
|
1139
Community Trust Bancorp
CTBI
$1.42B
| $673K | ﹤0.01% |
16,600
| – | – |
|
1140
Shenandoah Telecom
SHEN
$703M
| $673K | ﹤0.01% |
39,600
+7,100
| +22% | +$151K |
|
1141
Unitil
UTL
$989M
| $673K | ﹤0.01% |
14,500
+1,700
| +13% | +$92K |
|
|
CFB
1142
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $673K | ﹤0.01% |
51,600
+1,900
| +4% | +$25.7K |
|
1143
Enact Holdings
ACT
$6.75B
| $671K | ﹤0.01% |
30,300
+26,900
| +791% | +$645K |
|
1144
Academy Sports + Outdoors
ASO
$3.04B
| $670K | ﹤0.01% |
15,900
+1,700
| +12% | +$74.5K |
|
1145
International Money Express
IMXI
$389M
| $670K | ﹤0.01% |
29,400
-5,200
| -15% | -$122K |
|
1146
Hims & Hers Health
HIMS
$5.79B
| $669K | ﹤0.01% |
119,900
-29,100
| -20% | -$175K |
|
1147
Warner Bros
WBD
$64.3B
| $667K | ﹤0.01% |
58,060
| – | – |
|
|
GOGL
1148
DELISTED
Golden Ocean Group
GOGL
| $666K | ﹤0.01% |
89,200
+60,600
| +212% | +$607K |
|
1149
Alnylam Pharmaceuticals
ALNY
$38.3B
| $662K | ﹤0.01% |
+3,311
| New | +$632K |
|
1150
Peapack-Gladstone Financial
PGC
$815M
| $662K | ﹤0.01% |
19,700
-1,300
| -6% | -$42.8K |
|
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.