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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
PCYO icon
1401
Pure Cycle
PCYO
$256M
$405K ﹤0.01%
48,600
-7,600
-14% -$78K
AMTB icon
1402
Amerant Bancorp
AMTB
$1.16B
$402K ﹤0.01%
16,200
– –
DORM icon
1403
Dorman Products
DORM
$4.28B
$402K ﹤0.01%
4,900
+3,900
+390% +$384K
OGS icon
1404
ONE Gas
OGS
$5.04B
$401K ﹤0.01%
5,700
– –
AQUA
1405
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$400K ﹤0.01%
12,100
-32,000
-73% -$1.16M
THFF icon
1406
First Financial Corp
THFF
$951M
$397K ﹤0.01%
8,800
– –
RMNI icon
1407
Rimini Street
RMNI
$458M
$396K ﹤0.01%
85,000
– –
SYNA icon
1408
Synaptics
SYNA
$4.14B
$396K ﹤0.01%
4,000
-800
-17% -$99.3K
SMMF
1409
DELISTED
Summit Financial Group, Inc.
SMMF
$396K ﹤0.01%
14,700
– –
PBR icon
1410
Petrobras
PBR
$119B
$394K ﹤0.01%
32,000
– –
MXCT icon
1411
MaxCyte
MXCT
$109M
$393K ﹤0.01%
60,500
+35,700
+144% +$199K
SFBS
1412
ServisFirst Bancshares
SFBS
$4.88B
$392K ﹤0.01%
4,900
– –
INNV icon
1413
InnovAge Holding
INNV
$1.56B
$390K ﹤0.01%
66,400
+15,300
+30% +$70K
DSKE
1414
DELISTED
Daseke, Inc. Common Stock
DSKE
$390K ﹤0.01%
72,200
– –
EXAS
1415
DELISTED
Exact Sciences
EXAS
$389K ﹤0.01%
12,000
– –
SPWR
1416
DELISTED
SunPower Corporation Common Stock
SPWR
$389K ﹤0.01%
16,900
+6,200
+58% +$139K
BPMC
1417
DELISTED
Blueprint Medicines
BPMC
$388K ﹤0.01%
5,900
+1,900
+48% +$122K
USLM icon
1418
United States Lime & Minerals
USLM
$3.18B
$388K ﹤0.01%
19,000
– –
ASLE icon
1419
AerSale
ASLE
$297M
$387K ﹤0.01%
20,900
– –
VALU icon
1420
Value Line
VALU
$344M
$387K ﹤0.01%
8,829
-471
-5% -$34.3K
TSE
1421
DELISTED
Trinseo
TSE
$386K ﹤0.01%
21,100
+7,900
+60% +$247K
UNIT
1422
Uniti Group
UNIT
$2.5B
$385K ﹤0.01%
55,400
– –
MAPS
1423
DELISTED
WM TECHNOLOGY INC A
MAPS
$384K ﹤0.01%
239,100
+222,400
+1,332% +$631K
SHC icon
1424
Sotera Health
SHC
$4.95B
$384K ﹤0.01%
56,370
+12,664
+29% +$211K
TXNM
1425
TXNM Energy Inc
TXNM
$6.41B
$384K ﹤0.01%
8,400
– –
55 56
57
58 59

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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.