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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 | |
|---|---|---|---|---|---|---|
|
LHCG
1251
DELISTED
LHC Group LLC
LHCG
| $589K | ﹤0.01% |
3,600
| – | – |
|
1252
iHeartMedia
IHRT
$531M
| $588K | ﹤0.01% |
80,300
-13,600
| -14% | -$118K |
|
1253
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $586K | ﹤0.01% |
19,600
-300
| -2% | -$11.2K |
|
1254
Universal Logistics Holdings
ULH
$388M
| $586K | ﹤0.01% |
18,500
-3,000
| -14% | -$99.1K |
|
|
FOLD
1255
DELISTED
Amicus Therapeutics
FOLD
| $585K | ﹤0.01% |
56,100
+44,700
| +392% | +$498K |
|
|
BLFY
1256
DELISTED
Blue Foundry Bancorp
BLFY
| $582K | ﹤0.01% |
+52,200
| New | +$610K |
|
1257
SIGA Technologies
SIGA
$240M
| $581K | ﹤0.01% |
56,500
+3,300
| +6% | +$53K |
|
|
HTB
1258
HomeTrust Bancshares
HTB
$866M
| $581K | ﹤0.01% |
26,300
+14,300
| +119% | +$345K |
|
1259
First Internet Bancorp
INBK
$233M
| $579K | ﹤0.01% |
17,100
+800
| +5% | +$29.1K |
|
1260
Old National Bancorp
ONB
$10.2B
| $579K | ﹤0.01% |
35,200
+2,400
| +7% | +$40.1K |
|
1261
Essent Group
ESNT
$6.28B
| $578K | ﹤0.01% |
16,600
-1,300
| -7% | -$52.1K |
|
1262
Kelly Services Class A
KELYA
$548M
| $578K | ﹤0.01% |
42,600
+6,400
| +18% | +$116K |
|
1263
Hanmi Financial
HAFC
$935M
| $577K | ﹤0.01% |
24,400
-6,200
| -20% | -$152K |
|
1264
Innovative Industrial Properties
IIPR
$1.77B
| $575K | ﹤0.01% |
6,500
-80,000
| -92% | -$7.76M |
|
1265
Primis Financial Corp
FRST
$399M
| $574K | ﹤0.01% |
47,400
+2,400
| +5% | +$31.7K |
|
|
MOFG
1266
DELISTED
MidWestOne Financial Group
MOFG
| $573K | ﹤0.01% |
21,000
| – | – |
|
|
HLTH
1267
DELISTED
Cue Health Inc. Common Stock
HLTH
| $572K | ﹤0.01% |
190,300
+41,900
| +28% | +$149K |
|
1268
Cleveland-Cliffs
CLF
$6.49B
| $571K | ﹤0.01% |
42,464
-927
| -2% | -$15.4K |
|
1269
ProPetro Holding
PUMP
$1.25B
| $571K | ﹤0.01% |
71,000
| – | – |
|
1270
BrightView Holdings
BV
$1.24B
| $570K | ﹤0.01% |
71,900
+16,900
| +31% | +$181K |
|
1271
Valley National Bancorp
VLY
$7.9B
| $570K | ﹤0.01% |
52,800
-26,200
| -33% | -$302K |
|
|
PZN
1272
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $569K | ﹤0.01% |
60,100
-17,200
| -22% | -$151K |
|
1273
Merchants Bancorp
MBIN
$2.49B
| $567K | ﹤0.01% |
24,600
-1,900
| -7% | -$48.7K |
|
1274
Waterstone Financial
WSBF
$371M
| $567K | ﹤0.01% |
35,100
-700
| -2% | -$12.3K |
|
|
PCSB
1275
DELISTED
PCSB Financial Corporation
PCSB
| $566K | ﹤0.01% |
31,600
+1,200
| +4% | +$22.9K |
|
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.