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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 | |
|---|---|---|---|---|---|---|
1351
Inogen
INGN
$174M
| $473K | ﹤0.01% |
19,500
| – | – |
|
1352
Cars.com
CARS
$722M
| $472K | ﹤0.01% |
41,100
+22,100
| +116% | +$261K |
|
1353
Constellium
CSTM
$3.76B
| $471K | ﹤0.01% |
46,500
-13,300
| -22% | -$176K |
|
1354
iRadimed
IRMD
$1.2B
| $471K | ﹤0.01% |
15,700
| – | – |
|
1355
MarineMax
HZO
$748M
| $470K | ﹤0.01% |
15,800
| – | – |
|
1356
Enviri
NVRI
$624M
| $470K | ﹤0.01% |
125,800
+34,000
| +37% | +$188K |
|
1357
Home BancShares
HOMB
$6.3B
| $468K | ﹤0.01% |
20,800
+1,700
| +9% | +$39.5K |
|
|
KF
1358
Korea Fund
KF
$216M
| $468K | ﹤0.01% |
24,410
| – | – |
|
1359
DigitalBridge
DBRG
$2.92B
| $466K | ﹤0.01% |
37,300
+2,775
| +8% | +$53.4K |
|
1360
HNI Corp
HNI
$3.08B
| $466K | ﹤0.01% |
17,600
| – | – |
|
|
BFS
1361
Saul Centers
BFS
$858M
| $462K | ﹤0.01% |
12,321
-3,190
| -21% | -$147K |
|
|
ALX
1362
Alexander's
ALX
$1.36B
| $461K | ﹤0.01% |
2,207
-578
| -21% | -$137K |
|
1363
RPC Inc
RES
$1.13B
| $461K | ﹤0.01% |
66,600
| – | – |
|
1364
Skywest
SKYW
$4.35B
| $460K | ﹤0.01% |
28,300
-8,100
| -22% | -$172K |
|
1365
Century Aluminum
CENX
$4.22B
| $459K | ﹤0.01% |
87,000
+13,200
| +18% | +$100K |
|
|
SWN
1366
DELISTED
Southwestern Energy Company
SWN
| $458K | ﹤0.01% |
+74,935
| New | +$518K |
|
|
GBL
1367
DELISTED
GAMCO Investors, Inc.
GBL
| $458K | ﹤0.01% |
26,900
| – | – |
|
1368
Manitowoc
MTW
$491M
| $454K | ﹤0.01% |
58,700
| – | – |
|
1369
Transmedics
TMDX
$2.7B
| $454K | ﹤0.01% |
10,900
+10,400
| +2,080% | +$452K |
|
1370
Vanda Pharmaceuticals
VNDA
$304M
| $450K | ﹤0.01% |
45,600
| – | – |
|
1371
IES Holdings
IESC
$9.89B
| $447K | ﹤0.01% |
16,200
| – | – |
|
|
SWTX
1372
DELISTED
SpringWorks Therapeutics
SWTX
| $445K | ﹤0.01% |
15,600
| – | – |
|
1373
eGain
EGAN
$186M
| $443K | ﹤0.01% |
60,400
| – | – |
|
1374
Novanta
NOVT
$4.91B
| $439K | ﹤0.01% |
3,800
+100
| +3% | +$13.6K |
|
1375
Arbor Realty Trust
ABR
$977M
| $438K | ﹤0.01% |
38,100
+1,800
| +5% | +$26.5K |
|
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.