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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 | |
|---|---|---|---|---|---|---|
1451
EverQuote
EVER
$967M
| $353K | ﹤0.01% |
51,900
| – | – |
|
1452
PLAYSTUDIOS Inc
MYPS
$77.5M
| $353K | ﹤0.01% |
+101,400
| New | +$386K |
|
1453
Equity Bancshares
EQBK
$1.05B
| $352K | ﹤0.01% |
11,900
| – | – |
|
1454
NLI Holdings
NL
$283M
| $352K | ﹤0.01% |
45,600
+39,900
| +700% | +$354K |
|
|
OLP
1455
One Liberty Properties
OLP
$548M
| $351K | ﹤0.01% |
16,719
-4,409
| -21% | -$112K |
|
1456
AeroVironment
AVAV
$7.44B
| $350K | ﹤0.01% |
+4,200
| New | +$376K |
|
|
CTO
1457
CTO Realty Growth
CTO
$762M
| $343K | ﹤0.01% |
18,305
+14,105
| +336% | +$294K |
|
1458
Franklin Electric
FELE
$4.67B
| $343K | ﹤0.01% |
4,200
+600
| +17% | +$51.1K |
|
1459
Designer Brands
DBI
$320M
| $342K | ﹤0.01% |
22,400
+3,700
| +20% | +$58K |
|
|
NSTG
1460
DELISTED
NanoString Technologies, Inc.
NSTG
| $340K | ﹤0.01% |
26,700
-1,300
| -5% | -$18K |
|
1461
Nature's Sunshine
NATR
$366M
| $339K | ﹤0.01% |
41,200
| – | – |
|
1462
CEVA Inc
CEVA
$876M
| $338K | ﹤0.01% |
12,900
| – | – |
|
1463
GoPro
GPRO
$124M
| $338K | ﹤0.01% |
68,600
+27,300
| +66% | +$162K |
|
|
FLNA
1464
Filana Therapeutics
FLNA
$42.1M
| $338K | ﹤0.01% |
8,100
+600
| +8% | +$16.2K |
|
1465
Clover Health Investments
CLOV
$2.24B
| $337K | ﹤0.01% |
198,500
| – | – |
|
1466
UMB Financial
UMBF
$11.3B
| $337K | ﹤0.01% |
4,000
| – | – |
|
|
PSTL
1467
Postal Realty Trust
PSTL
$702M
| $335K | ﹤0.01% |
22,843
-56
| -0.2% | -$871 |
|
|
CVSA
1468
Covista Inc
CVSA
$4.58B
| $328K | ﹤0.01% |
9,000
-7,600
| -46% | -$290K |
|
1469
Astec Industries
ASTE
$1.19B
| $327K | ﹤0.01% |
10,500
-5,400
| -34% | -$219K |
|
1470
First Interstate BancSystem
FIBK
$3.69B
| $326K | ﹤0.01% |
8,100
+300
| +4% | +$12.1K |
|
|
SEI
1471
Solaris Energy Infrastructure
SEI
$2.78B
| $326K | ﹤0.01% |
34,900
+10,600
| +44% | +$109K |
|
1472
HighPeak Energy
HPK
$839M
| $320K | ﹤0.01% |
14,800
| – | – |
|
|
PR
1473
Permian Resources
PR
$17.4B
| $320K | ﹤0.01% |
47,200
+13,500
| +40% | +$93.2K |
|
|
LGF.A
1474
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $320K | ﹤0.01% |
43,200
+14,800
| +52% | +$142K |
|
1475
CRA International
CRAI
$1.25B
| $319K | ﹤0.01% |
3,600
-2,300
| -39% | -$211K |
|
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.