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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 | |
|---|---|---|---|---|---|---|
126
Kimco Realty
KIM
$17.8B
| $43.2M | 0.21% |
2,349,153
+284,941
| +14% | +$6.01M |
|
|
127
Micron Technology
MU
$936B
| $43.2M | 0.21% |
862,948
-910,189
| -51% | -$52.8M |
|
128
American International
AIG
$42.6B
| $42.7M | 0.2% |
899,919
-16,885
| -2% | -$887K |
|
129
Advanced Micro Devices
AMD
$758B
| $42.2M | 0.2% |
665,740
+1,858
| +0.3% | +$158K |
|
130
APA Corp
APA
$12.1B
| $41.8M | 0.2% |
1,221,321
-281,679
| -19% | -$10.1M |
|
131
Archer Daniels Midland
ADM
$39.8B
| $41.7M | 0.2% |
518,372
+12,445
| +2% | +$1.02M |
|
132
Old Dominion Freight Line
ODFL
$47.5B
| $41.3M | 0.2% |
332,200
-110,000
| -25% | -$15.2M |
|
133
EPAM Systems
EPAM
$5.21B
| $41.3M | 0.2% |
114,000
+20,000
| +21% | +$7.65M |
|
134
American Tower
AMT
$81.3B
| $41.3M | 0.2% |
192,310
+231
| +0.1% | +$59.4K |
|
135
Host Hotels & Resorts
HST
$17B
| $40.5M | 0.19% |
2,552,228
-130,868
| -5% | -$2.28M |
|
|
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
| $39.9M | 0.19% |
184,201
+30,283
| +20% | +$6.92M |
|
137
Digital Realty Trust
DLR
$72B
| $39.7M | 0.19% |
400,572
-2,774
| -0.7% | -$340K |
|
138
Target
TGT
$65.4B
| $39.3M | 0.19% |
265,036
+20,229
| +8% | +$3.24M |
|
139
Netflix
NFLX
$304B
| $39.1M | 0.19% |
1,662,010
+2,170
| +0.1% | +$48.2K |
|
140
Automatic Data Processing
ADP
$106B
| $38.7M | 0.18% |
171,207
+7,145
| +4% | +$1.69M |
|
141
MSCI
MSCI
$42.4B
| $38.5M | 0.18% |
91,300
| – | – |
|
142
Sun Communities
SUI
$15.5B
| $38.3M | 0.18% |
283,312
+7,390
| +3% | +$1.17M |
|
143
Mondelez International
MDLZ
$79.9B
| $38.3M | 0.18% |
698,773
-367
| -0.1% | -$22.8K |
|
144
Ingersoll Rand
IR
$34.2B
| $38.3M | 0.18% |
884,588
-6,161
| -0.7% | -$290K |
|
|
HES
145
DELISTED
Hess
HES
| $38.2M | 0.18% |
350,920
-41,274
| -11% | -$4.57M |
|
146
KKR & Co
KKR
$91.9B
| $38.1M | 0.18% |
887,230
+198,455
| +29% | +$10M |
|
147
L3Harris
LHX
$56.7B
| $38.1M | 0.18% |
183,347
-26,305
| -13% | -$6.07M |
|
148
T-Mobile US
TMUS
$197B
| $38.1M | 0.18% |
284,012
+1,107
| +0.4% | +$155K |
|
149
Sysco
SYY
$40.9B
| $37.9M | 0.18% |
535,784
-8,162
| -2% | -$680K |
|
150
Roper Technologies
ROP
$39B
| $37.6M | 0.18% |
104,467
+15
| +0% | +$6.1K |
|
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.