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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 | |
|---|---|---|---|---|---|---|
1151
Titan Machinery
TITN
$420M
| $661K | ﹤0.01% |
23,400
-3,300
| -12% | -$93.5K |
|
|
RPT
1152
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $660K | ﹤0.01% |
87,312
-21,755
| -20% | -$214K |
|
1153
Crocs
CROX
$6.63B
| $659K | ﹤0.01% |
9,600
-4,600
| -32% | -$319K |
|
|
NFBK
1154
DELISTED
Northfield Bancorp
NFBK
| $659K | ﹤0.01% |
46,100
-4,800
| -9% | -$69.5K |
|
1155
PC Connection
CNXN
$2.09B
| $658K | ﹤0.01% |
14,600
| – | – |
|
1156
California Water Service
CWT
$3.1B
| $658K | ﹤0.01% |
12,500
+10,300
| +468% | +$604K |
|
|
TBI
1157
Trueblue
TBI
$227M
| $658K | ﹤0.01% |
34,500
-4,600
| -12% | -$93.1K |
|
1158
NCR Voyix
VYX
$1.19B
| $657K | ﹤0.01% |
56,339
+7,825
| +16% | +$144K |
|
1159
Ennis
EBF
$554M
| $656K | ﹤0.01% |
+32,600
| New | +$688K |
|
1160
Plexus
PLXS
$6.43B
| $656K | ﹤0.01% |
7,500
| – | – |
|
1161
Barrett Business Services
BBSI
$1.01B
| $655K | ﹤0.01% |
33,600
-2,400
| -7% | -$48K |
|
1162
Kearny Financial
KRNY
$604M
| $655K | ﹤0.01% |
61,700
| – | – |
|
1163
Clearwater Paper
CLW
$348M
| $654K | ﹤0.01% |
17,400
-2,300
| -12% | -$91.1K |
|
1164
Liberty Latin America Class C
LILAK
$1.69B
| $654K | ﹤0.01% |
117,040
| – | – |
|
|
SAFE
1165
Safehold
SAFE
$1.17B
| $652K | ﹤0.01% |
14,480
-3,347
| -19% | -$232K |
|
1166
Sprouts Farmers Market
SFM
$7.44B
| $652K | ﹤0.01% |
23,500
+16,000
| +213% | +$454K |
|
1167
United Fire Group
UFCS
$1.35B
| $649K | ﹤0.01% |
22,600
+14,800
| +190% | +$457K |
|
|
CIVI
1168
DELISTED
Civitas Resources
CIVI
| $648K | ﹤0.01% |
11,300
+600
| +6% | +$35.3K |
|
1169
HealthStream
HSTM
$863M
| $648K | ﹤0.01% |
30,500
-1,600
| -5% | -$36.4K |
|
1170
Ligand Pharmaceuticals
LGND
$5.77B
| $645K | ﹤0.01% |
12,023
| – | – |
|
1171
Quanterix
QTRX
$159M
| $645K | ﹤0.01% |
58,600
+49,700
| +558% | +$632K |
|
1172
Protolabs
PRLB
$1.7B
| $644K | ﹤0.01% |
17,700
| – | – |
|
1173
Titan International
TWI
$492M
| $643K | ﹤0.01% |
53,000
+44,700
| +539% | +$641K |
|
1174
QCR Holdings
QCRH
$1.68B
| $641K | ﹤0.01% |
12,600
| – | – |
|
1175
Resources Connection
RGP
$140M
| $641K | ﹤0.01% |
35,500
| – | – |
|
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.