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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 | |
|---|---|---|---|---|---|---|
|
FFIC
1226
DELISTED
Flushing Financial
FFIC
| $602K | ﹤0.01% |
31,100
| – | – |
|
1227
Scholastic
SCHL
$774M
| $602K | ﹤0.01% |
19,600
-1,700
| -8% | -$70.9K |
|
|
DCH
1228
Dauch Corp
DCH
$1.31B
| $601K | ﹤0.01% |
88,100
+16,400
| +23% | +$148K |
|
1229
GlobalFoundries
GFS
$25.8B
| $601K | ﹤0.01% |
+12,439
| New | +$670K |
|
1230
Seres Therapeutics
MCRB
$45M
| $601K | ﹤0.01% |
4,685
-4,305
| -48% | -$441K |
|
1231
M/I Homes
MHO
$3.95B
| $601K | ﹤0.01% |
+16,600
| New | +$717K |
|
1232
Veru
VERU
$35.5M
| $601K | ﹤0.01% |
5,220
+3,450
| +195% | +$498K |
|
|
LNW
1233
DELISTED
Light & Wonder
LNW
| $600K | ﹤0.01% |
14,000
| – | – |
|
1234
Financial Institutions
FISI
$812M
| $599K | ﹤0.01% |
24,900
+1,500
| +6% | +$38.9K |
|
|
EQC
1235
DELISTED
Equity Commonwealth
EQC
| $599K | ﹤0.01% |
24,600
-600
| -2% | -$16.1K |
|
1236
Syndax Pharmaceuticals
SNDX
$1.7B
| $598K | ﹤0.01% |
24,900
| – | – |
|
|
LAND
1237
Gladstone Land Corp
LAND
$365M
| $597K | ﹤0.01% |
33,015
-8,708
| -21% | -$204K |
|
1238
QuinStreet
QNST
$927M
| $597K | ﹤0.01% |
56,900
+17,900
| +46% | +$204K |
|
1239
Sibanye-Stillwater
SBSW
$6.05B
| $596K | ﹤0.01% |
64,000
| – | – |
|
1240
Mercantile Bank Corp
MBWM
$1.04B
| $594K | ﹤0.01% |
20,000
| – | – |
|
1241
RBB Bancorp
RBB
$448M
| $594K | ﹤0.01% |
28,600
| – | – |
|
1242
CNB Financial Corp
CCNE
$1.05B
| $593K | ﹤0.01% |
25,200
| – | – |
|
1243
Republic Bancorp
RBCAA
$1.96B
| $593K | ﹤0.01% |
15,500
+2,400
| +18% | +$107K |
|
1244
South Plains Financial
SPFI
$850M
| $592K | ﹤0.01% |
21,500
-2,900
| -12% | -$75.6K |
|
1245
Scansource
SCSC
$1.17B
| $591K | ﹤0.01% |
22,400
| – | – |
|
1246
V2X
VVX
$2.7B
| $591K | ﹤0.01% |
16,700
-2,300
| -12% | -$79.9K |
|
1247
York Water
YORW
$511M
| $591K | ﹤0.01% |
15,400
-1,300
| -8% | -$55.8K |
|
|
PARA
1248
DELISTED
Paramount Global Class B
PARA
| $590K | ﹤0.01% |
31,025
+2,569
| +9% | +$61.7K |
|
|
REVG
1249
DELISTED
REV Group
REVG
| $590K | ﹤0.01% |
53,500
-4,300
| -7% | -$49.4K |
|
|
NGM
1250
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $589K | ﹤0.01% |
45,100
-2,100
| -4% | -$31.8K |
|
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.