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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 | |
|---|---|---|---|---|---|---|
1301
National Beverage
FIZZ
$3.06B
| $539K | ﹤0.01% |
14,000
+2,100
| +18% | +$105K |
|
1302
Asana
ASAN
$1.96B
| $537K | ﹤0.01% |
24,200
-2,700
| -10% | -$57.9K |
|
1303
Pathward Financial
CASH
$1.88B
| $537K | ﹤0.01% |
+16,300
| New | +$585K |
|
1304
Coty
COTY
$2.4B
| $537K | ﹤0.01% |
85,049
+6,238
| +8% | +$47.2K |
|
|
MRC
1305
DELISTED
MRC Global
MRC
| $537K | ﹤0.01% |
74,800
| – | – |
|
1306
Utah Medical Products
UTMD
$226M
| $537K | ﹤0.01% |
6,300
| – | – |
|
1307
Black Hills Corp
BKH
$5.55B
| $535K | ﹤0.01% |
7,900
+400
| +5% | +$30K |
|
|
ILPT
1308
Industrial Logistics Properties Trust
ILPT
$582M
| $533K | ﹤0.01% |
96,997
+12,494
| +15% | +$113K |
|
1309
Castle Biosciences
CSTL
$742M
| $532K | ﹤0.01% |
20,400
| – | – |
|
|
HAYN
1310
DELISTED
Haynes International, Inc.
HAYN
| $530K | ﹤0.01% |
15,100
| – | – |
|
1311
Jackson Financial
JXN
$8.4B
| $527K | ﹤0.01% |
18,985
| – | – |
|
1312
Conduent
CNDT
$253M
| $526K | ﹤0.01% |
157,600
| – | – |
|
1313
Silvercrest Asset Management
SAMG
$76.7M
| $524K | ﹤0.01% |
32,100
+7,400
| +30% | +$132K |
|
1314
Kodiak Sciences
KOD
$2.5B
| $523K | ﹤0.01% |
67,600
-41,800
| -38% | -$406K |
|
1315
UFP Technologies
UFPT
$1.97B
| $523K | ﹤0.01% |
6,100
| – | – |
|
1316
CareDx
CDNA
$1.83B
| $522K | ﹤0.01% |
30,700
| – | – |
|
1317
Atea Pharmaceuticals
AVIR
$370M
| $518K | ﹤0.01% |
91,100
-3,900
| -4% | -$29.9K |
|
1318
Exponent
EXPO
$3.19B
| $517K | ﹤0.01% |
5,900
| – | – |
|
|
LGTY
1319
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $517K | ﹤0.01% |
33,800
-4,300
| -11% | -$73K |
|
1320
Amneal Pharmaceuticals
AMRX
$6.1B
| $514K | ﹤0.01% |
254,700
+60,300
| +31% | +$169K |
|
|
ONL
1321
Orion Office REIT
ONL
$151M
| $514K | ﹤0.01% |
58,826
-15,416
| -21% | -$158K |
|
|
TUP
1322
DELISTED
Tupperware Brands Corporation
TUP
| $513K | ﹤0.01% |
78,400
-7,200
| -8% | -$64.7K |
|
1323
MiMedx Group
MDXG
$630M
| $512K | ﹤0.01% |
178,700
+37,000
| +26% | +$132K |
|
1324
Arvinas
ARVN
$530M
| $511K | ﹤0.01% |
11,500
-3,000
| -21% | -$146K |
|
1325
Forrester Research
FORR
$199M
| $511K | ﹤0.01% |
14,200
| – | – |
|
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.