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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 | |
|---|---|---|---|---|---|---|
|
NARI
1426
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $384K | ﹤0.01% |
5,300
| – | – |
|
1427
Universal Electronics
UEIC
$58.1M
| $383K | ﹤0.01% |
19,500
| – | – |
|
1428
Embecta
EMBC
$220M
| $382K | ﹤0.01% |
13,300
| – | – |
|
1429
Omnicell
OMCL
$1.97B
| $382K | ﹤0.01% |
4,400
-11,100
| -72% | -$1.17M |
|
1430
StepStone Group
STEP
$3.54B
| $382K | ﹤0.01% |
15,600
-16,600
| -52% | -$452K |
|
1431
Coherus Oncology
CHRS
$217M
| $379K | ﹤0.01% |
39,500
| – | – |
|
1432
OFG Bancorp
OFG
$2.22B
| $379K | ﹤0.01% |
+15,100
| New | +$410K |
|
1433
Children's Place
PLCE
$53.8M
| $379K | ﹤0.01% |
12,300
+8,700
| +242% | +$366K |
|
|
VCSA
1434
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $378K | ﹤0.01% |
6,160
+3,595
| +140% | +$249K |
|
1435
Bloom Energy
BE
$45.6B
| $377K | ﹤0.01% |
18,900
+12,200
| +182% | +$275K |
|
1436
Shinhan Financial Group
SHG
$32.1B
| $375K | ﹤0.01% |
16,306
| – | – |
|
1437
Alignment Healthcare
ALHC
$3.82B
| $371K | ﹤0.01% |
31,400
+11,300
| +56% | +$165K |
|
1438
AMC Global Media
AMCX
$459M
| $369K | ﹤0.01% |
18,200
| – | – |
|
|
QVCGA
1439
DELISTED
QVC Group Inc Series A
QVCGA
| $368K | ﹤0.01% |
3,664
+1,444
| +65% | +$209K |
|
1440
Casella Waste Systems
CWST
$5.85B
| $366K | ﹤0.01% |
4,800
-11,600
| -71% | -$930K |
|
1441
American Well
AMWL
$182M
| $364K | ﹤0.01% |
5,080
| – | – |
|
|
VMEO
1442
DELISTED
Vimeo
VMEO
| $364K | ﹤0.01% |
91,200
| – | – |
|
|
BCPC
1443
Balchem Corp
BCPC
$5.29B
| $364K | ﹤0.01% |
3,000
-2,400
| -44% | -$313K |
|
1444
Universal Technical Institute
UTI
$2.21B
| $363K | ﹤0.01% |
66,800
+10,200
| +18% | +$71.3K |
|
1445
Addus HomeCare
ADUS
$2.25B
| $361K | ﹤0.01% |
+3,800
| New | +$349K |
|
1446
SoundThinking
SSTI
$109M
| $359K | ﹤0.01% |
12,500
| – | – |
|
1447
Tidewater
TDW
$3.6B
| $358K | ﹤0.01% |
+16,500
| New | +$352K |
|
|
TPIC
1448
DELISTED
TPI Composites
TPIC
| $358K | ﹤0.01% |
31,800
-7,400
| -19% | -$117K |
|
|
DZSI
1449
DELISTED
DZS Inc. Common Stock
DZSI
| $357K | ﹤0.01% |
31,600
| – | – |
|
1450
Preformed Line Products
PLPC
$1.38B
| $355K | ﹤0.01% |
5,000
| – | – |
|
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.