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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 | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$91.8B
| $50.3M | 0.24% |
284,077
+535
| +0.2% | +$106K |
|
102
Marvell Technology
MRVL
$170B
| $50.3M | 0.24% |
1,172,261
+147,292
| +14% | +$7.29M |
|
103
FedEx
FDX
$73.5B
| $48.7M | 0.23% |
328,250
+20,199
| +7% | +$4.26M |
|
|
SCHW
104
Charles Schwab
SCHW
$181B
| $48.6M | 0.23% |
676,029
-749,246
| -53% | -$52M |
|
105
Nike
NKE
$62.5B
| $48.4M | 0.23% |
582,753
+609
| +0.1% | +$65.6K |
|
106
Lam Research
LRCX
$365B
| $48.4M | 0.23% |
1,321,460
-4,750
| -0.4% | -$211K |
|
107
Mid-America Apartment Communities
MAA
$15.5B
| $48.1M | 0.23% |
310,431
+135,584
| +78% | +$23.3M |
|
108
Global Payments
GPN
$23B
| $47.9M | 0.23% |
443,772
+164,610
| +59% | +$20.3M |
|
109
Amgen
AMGN
$203B
| $47.2M | 0.23% |
209,480
-15,628
| -7% | -$3.79M |
|
110
Booking.com
BKNG
$145B
| $47.2M | 0.23% |
718,275
-132,925
| -16% | -$9.99M |
|
111
Arthur J. Gallagher & Co
AJG
$65.1B
| $46.9M | 0.22% |
273,888
-39,943
| -13% | -$7.09M |
|
112
iShares MSCI Japan ETF
EWJ
$21.7B
| $46.8M | 0.22% |
957,903
+96,691
| +11% | +$5.18M |
|
|
113
M&T Bank
MTB
$36B
| $46.7M | 0.22% |
264,993
+256,284
| +2,943% | +$45.4M |
|
114
NiSource
NI
$22B
| $46.5M | 0.22% |
1,844,565
-118,484
| -6% | -$3.49M |
|
115
Air Products & Chemicals
APD
$65.2B
| $45.9M | 0.22% |
197,319
+111
| +0.1% | +$27.5K |
|
116
MetLife
MET
$61.2B
| $45.5M | 0.22% |
748,673
-12,507
| -2% | -$799K |
|
117
Constellation Brands
STZ
$22.2B
| $45.1M | 0.21% |
196,396
-1,124
| -0.6% | -$274K |
|
118
Intel
INTC
$462B
| $44.8M | 0.21% |
1,736,755
-141,758
| -8% | -$4.83M |
|
119
Texas Instruments
TXN
$255B
| $44.7M | 0.21% |
288,767
+457
| +0.2% | +$76.6K |
|
120
Sixth Street Specialty
TSLX
$1.63B
| $44.6M | 0.21% |
2,732,193
+128,789
| +5% | +$2.4M |
|
121
Morgan Stanley
MS
$337B
| $44.6M | 0.21% |
563,927
-9,694
| -2% | -$817K |
|
|
HZNP
122
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $44.3M | 0.21% |
715,500
+5,994
| +0.8% | +$419K |
|
123
Diamondback Energy
FANG
$55.1B
| $44.2M | 0.21% |
367,248
+33,046
| +10% | +$4.12M |
|
124
Gilead Sciences
GILD
$162B
| $43.9M | 0.21% |
711,628
+731
| +0.1% | +$46.1K |
|
125
Nexstar Media Group
NXST
$5.67B
| $43.7M | 0.21% |
262,069
-7,112
| -3% | -$1.32M |
|
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.