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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 | |
|---|---|---|---|---|---|---|
1476
Cytek Biosciences
CTKB
$576M
| $319K | ﹤0.01% |
+21,700
| New | +$282K |
|
1477
Grid Dynamics Holdings
GDYN
$513M
| $316K | ﹤0.01% |
16,900
| – | – |
|
1478
Adtran
ADTN
$730M
| $315K | ﹤0.01% |
+16,100
| New | +$351K |
|
1479
FIGS
FIGS
$1.73B
| $315K | ﹤0.01% |
38,200
-13,600
| -26% | -$145K |
|
1480
SiTime
SITM
$14.7B
| $314K | ﹤0.01% |
4,000
-34,000
| -89% | -$4.38M |
|
1481
Aclaris Therapeutics
ACRS
$744M
| $313K | ﹤0.01% |
19,900
+2,000
| +11% | +$31.5K |
|
1482
The Joint Corp
JYNT
$123M
| $312K | ﹤0.01% |
19,900
| – | – |
|
1483
Hilltop Holdings
HTH
$2.28B
| $308K | ﹤0.01% |
+12,400
| New | +$337K |
|
1484
Griffon
GFF
$4.29B
| $307K | ﹤0.01% |
+10,400
| New | +$316K |
|
|
AHT
1485
Ashford Hospitality Trust
AHT
$20.9M
| $303K | ﹤0.01% |
4,463
-11
| -0.2% | -$976 |
|
|
BHR
1486
Braemar Hotels & Resorts
BHR
$160M
| $303K | ﹤0.01% |
70,614
-18,494
| -21% | -$93.8K |
|
1487
Employers Holdings
EIG
$912M
| $303K | ﹤0.01% |
+8,800
| New | +$345K |
|
|
SGMO
1488
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $300K | ﹤0.01% |
61,300
| – | – |
|
|
NEUE
1489
DELISTED
NeueHealth
NEUE
| $300K | ﹤0.01% |
3,580
| – | – |
|
1490
Acco Brands
ACCO
$401M
| $297K | ﹤0.01% |
60,800
| – | – |
|
1491
Groupon
GRPN
$1.07B
| $296K | ﹤0.01% |
37,200
-3,200
| -8% | -$34.8K |
|
1492
Adient
ADNT
$1.7B
| $294K | ﹤0.01% |
10,600
| – | – |
|
1493
CS Disco
LAW
$270M
| $294K | ﹤0.01% |
+29,400
| New | +$535K |
|
1494
Greif
GEF
$4.74B
| $291K | ﹤0.01% |
+4,900
| New | +$327K |
|
|
INDT
1495
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $291K | ﹤0.01% |
5,562
-1,443
| -21% | -$87.2K |
|
1496
Lifetime Brands
LCUT
$200M
| $290K | ﹤0.01% |
42,900
-1,300
| -3% | -$12.3K |
|
1497
Enel Chile
ENIC
$6.05B
| $289K | ﹤0.01% |
210,000
| – | – |
|
1498
Axos Financial
AX
$5.64B
| $287K | ﹤0.01% |
8,400
+7,800
| +1,300% | +$316K |
|
1499
Krystal Biotech
KRYS
$10.7B
| $285K | ﹤0.01% |
4,100
| – | – |
|
1500
Target Hospitality
TH
$1.47B
| $285K | ﹤0.01% |
22,600
| – | – |
|
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.