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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 | |
|---|---|---|---|---|---|---|
1276
Byline Bancorp
BY
$1.78B
| $564K | ﹤0.01% |
27,900
| – | – |
|
1277
Artesian Resources
ARTNA
$360M
| $563K | ﹤0.01% |
11,700
-1,800
| -13% | -$95.7K |
|
1278
Agnico Eagle Mines
AEM
$72.2B
| $561K | ﹤0.01% |
13,215
-172,384
| -93% | -$7.39M |
|
1279
First Bank
FRBA
$470M
| $561K | ﹤0.01% |
41,100
| – | – |
|
1280
Movado Group
MOV
$840M
| $560K | ﹤0.01% |
19,900
| – | – |
|
|
LGF.B
1281
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $559K | ﹤0.01% |
80,500
-5,500
| -6% | -$49.9K |
|
1282
SunCoke Energy
SXC
$794M
| $558K | ﹤0.01% |
96,200
| – | – |
|
|
HSII
1283
DELISTED
Heidrick & Struggles
HSII
| $556K | ﹤0.01% |
21,400
| – | – |
|
1284
Xencor
XNCR
$1.45B
| $555K | ﹤0.01% |
21,400
| – | – |
|
1285
DHI Group
DHX
$177M
| $554K | ﹤0.01% |
103,100
| – | – |
|
1286
Dycom Industries
DY
$11.2B
| $554K | ﹤0.01% |
5,800
+5,000
| +625% | +$523K |
|
1287
Seneca Foods Class A
SENEA
$1.15B
| $554K | ﹤0.01% |
11,000
| – | – |
|
1288
Usana Health Sciences
USNA
$419M
| $554K | ﹤0.01% |
9,900
| – | – |
|
1289
SPX Corp
SPXC
$9.39B
| $552K | ﹤0.01% |
10,000
+9,600
| +2,400% | +$550K |
|
|
NVTA
1290
DELISTED
Invitae Corporation
NVTA
| $551K | ﹤0.01% |
224,200
-42,500
| -16% | -$129K |
|
1291
Coursera
COUR
$1.77B
| $546K | ﹤0.01% |
50,700
+6,100
| +14% | +$80.8K |
|
1292
Range Resources
RRC
$9.33B
| $546K | ﹤0.01% |
21,645
+541
| +3% | +$16.4K |
|
|
AD
1293
Array Digital Infrastructure
AD
$3.04B
| $546K | ﹤0.01% |
21,000
| – | – |
|
1294
Asbury Automotive
ABG
$4.62B
| $543K | ﹤0.01% |
3,600
-4,800
| -57% | -$818K |
|
1295
Future Fuel
FF
$205M
| $543K | ﹤0.01% |
90,000
+10,900
| +14% | +$75.2K |
|
1296
Thryv Holdings
THRY
$184M
| $543K | ﹤0.01% |
23,800
| – | – |
|
1297
United Bankshares
UBSI
$6.69B
| $543K | ﹤0.01% |
15,200
-600
| -4% | -$22.4K |
|
1298
Alta Equipment Group
ALTG
$194M
| $542K | ﹤0.01% |
49,300
-12,200
| -20% | -$140K |
|
|
CADE
1299
DELISTED
Cadence Bank
CADE
| $541K | ﹤0.01% |
21,300
+800
| +4% | +$20.5K |
|
1300
Resideo Technologies
REZI
$5.4B
| $541K | ﹤0.01% |
28,400
| – | – |
|
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.