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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 | |
|---|---|---|---|---|---|---|
1201
Modine Manufacturing
MOD
$9.46B
| $619K | ﹤0.01% |
47,900
-12,600
| -21% | -$177K |
|
1202
Chemours
CC
$2.48B
| $618K | ﹤0.01% |
25,104
+110
| +0.4% | +$3.63K |
|
|
SNBR
1203
DELISTED
Sleep Number
SNBR
| $618K | ﹤0.01% |
18,300
-2,900
| -14% | -$116K |
|
1204
Intrepid Potash
IPI
$476M
| $617K | ﹤0.01% |
15,600
+3,500
| +29% | +$152K |
|
1205
Genco Shipping & Trading
GNK
$1.1B
| $616K | ﹤0.01% |
49,200
+16,000
| +48% | +$254K |
|
1206
Sinclair Inc
SBGI
$1.02B
| $615K | ﹤0.01% |
34,000
+18,600
| +121% | +$413K |
|
1207
United Natural Foods
UNFI
$3.04B
| $615K | ﹤0.01% |
17,900
-7,100
| -28% | -$302K |
|
|
VRTV
1208
DELISTED
VERITIV CORPORATION
VRTV
| $615K | ﹤0.01% |
6,300
| – | – |
|
1209
BlueLinx
BXC
$430M
| $614K | ﹤0.01% |
+9,900
| New | +$713K |
|
1210
Civista Bancshares
CIVB
$608M
| $614K | ﹤0.01% |
29,600
+1,400
| +5% | +$30.1K |
|
1211
SandRidge Energy
SD
$503M
| $614K | ﹤0.01% |
37,700
+6,200
| +20% | +$112K |
|
|
ITOS
1212
DELISTED
iTeos Therapeutics
ITOS
| $613K | ﹤0.01% |
32,200
+1,300
| +4% | +$29.9K |
|
|
LPRO
1213
Open Lending Corp
LPRO
$372M
| $612K | ﹤0.01% |
76,200
| – | – |
|
|
RYZ
1214
Ryerson Holding Corp
RYZ
$1.49B
| $612K | ﹤0.01% |
23,800
+8,100
| +52% | +$216K |
|
1215
SmartFinancial
SMBK
$906M
| $612K | ﹤0.01% |
24,800
| – | – |
|
1216
Amalgamated Financial
AMAL
$1.47B
| $611K | ﹤0.01% |
27,100
-2,200
| -8% | -$49.3K |
|
1217
Yelp
YELP
$1.54B
| $610K | ﹤0.01% |
18,000
| – | – |
|
1218
Allegro MicroSystems
ALGM
$7.86B
| $607K | ﹤0.01% |
27,811
-1,284
| -4% | -$29.8K |
|
1219
Macy's
M
$6.51B
| $607K | ﹤0.01% |
38,799
-3,354
| -8% | -$59.4K |
|
|
ACH
1220
Accendra Health
ACH
$254M
| $607K | ﹤0.01% |
25,200
| – | – |
|
|
AGEN
1221
Agenus
AGEN
$276M
| $606K | ﹤0.01% |
15,081
-3,022
| -17% | -$154K |
|
1222
Upbound Group
UPBD
$1.22B
| $604K | ﹤0.01% |
34,500
-3,200
| -8% | -$79.7K |
|
1223
Abercrombie & Fitch
ANF
$4.55B
| $603K | ﹤0.01% |
38,800
-800
| -2% | -$13.8K |
|
1224
Carter Bankshares
CARE
$765M
| $602K | ﹤0.01% |
37,400
-7,600
| -17% | -$119K |
|
1225
Edgewell Personal Care
EPC
$1.3B
| $602K | ﹤0.01% |
16,100
+12,100
| +303% | +$472K |
|
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.