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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 | |
|---|---|---|---|---|---|---|
|
BCOV
1501
DELISTED
Brightcove, Inc.
BCOV
| $283K | ﹤0.01% |
45,000
| – | – |
|
1502
ATI
ATI
$24B
| $282K | ﹤0.01% |
10,600
+4,900
| +86% | +$136K |
|
1503
Tootsie Roll Industries
TR
$2.99B
| $282K | ﹤0.01% |
+9,567
| New | +$299K |
|
1504
Beam Therapeutics
BEAM
$2.68B
| $281K | ﹤0.01% |
5,900
+2,800
| +90% | +$160K |
|
1505
Box
BOX
$4.51B
| $280K | ﹤0.01% |
11,500
+2,700
| +31% | +$74.3K |
|
|
SUMO
1506
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $280K | ﹤0.01% |
37,400
-1,500
| -4% | -$12K |
|
|
CIM
1507
Chimera Investment
CIM
$1.06B
| $279K | ﹤0.01% |
17,867
-766
| -4% | -$19.9K |
|
1508
Maximus
MMS
$3.33B
| $277K | ﹤0.01% |
4,800
-800
| -14% | -$49.9K |
|
1509
BlackLine
BL
$1.93B
| $275K | ﹤0.01% |
4,600
-500
| -10% | -$33.5K |
|
1510
IDT Corp
IDT
$1.7B
| $275K | ﹤0.01% |
11,100
-9,600
| -46% | -$247K |
|
1511
Independent Bank
INDB
$4.08B
| $275K | ﹤0.01% |
3,700
-500
| -12% | -$40.4K |
|
|
AVYA
1512
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $275K | ﹤0.01% |
173,400
| – | – |
|
|
UCB
1513
United Community Banks
UCB
$4.25B
| $274K | ﹤0.01% |
8,300
+1,300
| +19% | +$43.2K |
|
1514
Andersons Inc
ANDE
$2.4B
| $273K | ﹤0.01% |
8,800
-5,900
| -40% | -$205K |
|
1515
Ecovyst
ECVT
$1.32B
| $273K | ﹤0.01% |
32,400
| – | – |
|
|
TRTN
1516
DELISTED
Triton International Limited
TRTN
| $273K | ﹤0.01% |
5,000
+500
| +11% | +$29.9K |
|
|
KDNY
1517
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $273K | ﹤0.01% |
13,900
+9,800
| +239% | +$197K |
|
|
VZIO
1518
DELISTED
VIZIO Holding Corp.
VZIO
| $272K | ﹤0.01% |
31,200
+15,400
| +97% | +$155K |
|
1519
Simulations Plus
SLP
$371M
| $271K | ﹤0.01% |
+5,600
| New | +$327K |
|
|
ARI
1520
Apollo Commercial Real Estate
ARI
$863M
| $270K | ﹤0.01% |
32,600
| – | – |
|
1521
NRC Health Common Stock
NRC
$452M
| $270K | ﹤0.01% |
6,800
| – | – |
|
|
FSP
1522
Franklin Street Properties
FSP
$49.5M
| $269K | ﹤0.01% |
102,486
-26,679
| -21% | -$88K |
|
|
TWO
1523
Two Harbors Investment
TWO
$1.27B
| $266K | ﹤0.01% |
20,050
| – | – |
|
1524
Vaalco Energy
EGY
$553M
| $265K | ﹤0.01% |
60,900
+50,800
| +503% | +$261K |
|
|
DBD
1525
DELISTED
Diebold Nixdorf Incorporated
DBD
| $264K | ﹤0.01% |
108,400
+42,300
| +64% | +$141K |
|
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.