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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 | |
|---|---|---|---|---|---|---|
|
PVBC
1326
DELISTED
Provident Bancorp
PVBC
| $509K | ﹤0.01% |
35,600
| – | – |
|
1327
AMN Healthcare
AMN
$1.37B
| $508K | ﹤0.01% |
4,800
-500
| -9% | -$54.8K |
|
1328
Apogee Enterprises
APOG
$852M
| $508K | ﹤0.01% |
13,300
-5,700
| -30% | -$232K |
|
|
LBC
1329
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $506K | ﹤0.01% |
43,600
| – | – |
|
1330
Valhi
VHI
$382M
| $505K | ﹤0.01% |
20,100
+8,400
| +72% | +$324K |
|
|
ICPT
1331
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $504K | ﹤0.01% |
36,200
-10,900
| -23% | -$176K |
|
1332
Genesco
GCO
$432M
| $503K | ﹤0.01% |
12,800
| – | – |
|
|
CHS
1333
DELISTED
Chicos FAS, Inc.
CHS
| $500K | ﹤0.01% |
103,400
+32,100
| +45% | +$178K |
|
1334
Herc Holdings
HRI
$4.91B
| $498K | ﹤0.01% |
4,800
-3,800
| -44% | -$423K |
|
1335
FormFactor
FORM
$6.75B
| $495K | ﹤0.01% |
19,800
| – | – |
|
|
ITIC
1336
Investors Title Co
ITIC
$560M
| $493K | ﹤0.01% |
3,500
| – | – |
|
1337
The Ensign Group
ENSG
$10.6B
| $492K | ﹤0.01% |
6,200
+800
| +15% | +$66.2K |
|
1338
Radiant Logistics
RLGT
$403M
| $492K | ﹤0.01% |
86,500
| – | – |
|
|
CLDT
1339
Chatham Lodging
CLDT
$635M
| $489K | ﹤0.01% |
49,547
-12,952
| -21% | -$156K |
|
|
BBBY
1340
DELISTED
Bed Bath & Beyond Inc
BBBY
| $488K | ﹤0.01% |
80,200
-6,400
| -7% | -$52.1K |
|
1341
Biglari Holdings Class B
BH
$1.25B
| $485K | ﹤0.01% |
4,200
| – | – |
|
1342
Roku
ROKU
$21.6B
| $485K | ﹤0.01% |
8,600
-17,500
| -67% | -$1.33M |
|
1343
Semtech
SMTC
$10.1B
| $485K | ﹤0.01% |
16,500
-155,000
| -90% | -$7.26M |
|
1344
Vitamin Cottage Natural Grocers
NGVC
$754M
| $484K | ﹤0.01% |
44,900
+11,600
| +35% | +$172K |
|
|
UBA
1345
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $481K | ﹤0.01% |
31,021
-8,033
| -21% | -$137K |
|
1346
New Fortress Energy
NFE
$94.4M
| $480K | ﹤0.01% |
10,999
-5,187
| -32% | -$260K |
|
1347
Tarsus Pharmaceuticals
TARS
$2.53B
| $479K | ﹤0.01% |
28,000
| – | – |
|
1348
Blue Ridge Bankshares
BRBS
$313M
| $477K | ﹤0.01% |
37,600
| – | – |
|
1349
Entravision Communication
EVC
$1.05B
| $477K | ﹤0.01% |
120,200
| – | – |
|
1350
KRONOS Worldwide
KRO
$714M
| $474K | ﹤0.01% |
50,800
+17,100
| +51% | +$251K |
|
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.