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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
Cap. Flow
-$67.4M
Cap. Flow %
-0.32%
Top 10 Hldgs %
21.5%
Holding
2,155
New
124
Increased
597
Reduced
737
Closed
153

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$90.9M
2
PLD icon
Prologis
PLD
+$47.9M
3
MTB icon
M&T Bank
MTB
+$45.4M
4
CBOE icon
Cboe Global Markets
CBOE
+$33.6M
5
HEI icon
HEICO Corp
HEI
+$29.8M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$52.8M
2
SCHW
Charles Schwab
SCHW
+$52M
3
ADBE icon
Adobe
ADBE
+$43.9M
4
AMP icon
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
RXDX
1376
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$436K ﹤0.01%
7,400
– –
RAMP icon
1377
LiveRamp
RAMP
$2.3B
$435K ﹤0.01%
24,000
– –
REX icon
1378
REX American Resources
REX
$1.4B
$435K ﹤0.01%
31,200
– –
SFIX
1379
Stitch Fix
SFIX
$562M
$434K ﹤0.01%
110,100
– –
AVNS icon
1380
Avanos Medical
AVNS
$433K ﹤0.01%
19,900
– –
PFS icon
1381
Provident Financial Services
PFS
$3.14B
$430K ﹤0.01%
22,100
-11,900
-35% -$278K
OFIX icon
1382
Orthofix Medical
OFIX
$487M
$428K ﹤0.01%
22,400
– –
CHX
1383
DELISTED
ChampionX
CHX
$426K ﹤0.01%
21,800
– –
CYTK icon
1384
Cytokinetics
CYTK
$10.7B
$426K ﹤0.01%
8,800
+1,900
+28% +$91.4K
CAF
1385
Morgan Stanley China A Share Fund
CAF
$326M
$424K ﹤0.01%
31,442
– –
CWK icon
1386
Cushman & Wakefield Ltd
CWK
$3.19B
$424K ﹤0.01%
37,100
– –
BSRR icon
1387
Sierra Bancorp
BSRR
$536M
$422K ﹤0.01%
21,400
– –
CIO
1388
DELISTED
City Office REIT
CIO
$422K ﹤0.01%
42,413
-13,084
-24% -$161K
KW
1389
DELISTED
Kennedy-Wilson Holdings
KW
$420K ﹤0.01%
27,200
-700
-3% -$13.1K
PRG icon
1390
PROG Holdings
PRG
$1.67B
$419K ﹤0.01%
28,000
+7,500
+37% +$141K
YMAB
1391
DELISTED
Y-mAbs Therapeutics
YMAB
$419K ﹤0.01%
29,100
+2,500
+9% +$41.4K
FLIC
1392
DELISTED
First of Long Island Corp
FLIC
$417K ﹤0.01%
24,200
+8,100
+50% +$149K
PWSC
1393
DELISTED
PowerSchool Holdings, Inc.
PWSC
$415K ﹤0.01%
24,900
+14,300
+135% +$231K
CVGW
1394
DELISTED
Calavo Growers
CVGW
$412K ﹤0.01%
+13,000
New +$522K
PFIS icon
1395
Peoples Financial Services
PFIS
$718M
$412K ﹤0.01%
8,800
– –
SONO icon
1396
Sonos
SONO
$2.05B
$412K ﹤0.01%
29,700
– –
MGI
1397
DELISTED
MoneyGram International, Inc. New
MGI
$410K ﹤0.01%
39,500
– –
WSR
1398
DELISTED
Whitestone REIT
WSR
$407K ﹤0.01%
48,216
-12,637
-21% -$130K
INVX
1399
Innovex International
INVX
$1.81B
$406K ﹤0.01%
20,800
– –
ORA icon
1400
Ormat Technologies
ORA
$5.77B
$405K ﹤0.01%
4,700
+1,700
+57% +$151K
54 55
56
57 58

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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.