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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 | |
|---|---|---|---|---|---|---|
1551
MBIA
MBI
$278M
| $244K | ﹤0.01% |
26,600
| – | – |
|
|
BRT
1552
BRT Apartments
BRT
$284M
| $243K | ﹤0.01% |
11,995
-3,043
| -20% | -$69.4K |
|
|
VERV
1553
DELISTED
Verve Therapeutics
VERV
| $243K | ﹤0.01% |
+7,100
| New | +$227K |
|
1554
Cathay General Bancorp
CATY
$4.25B
| $242K | ﹤0.01% |
6,300
| – | – |
|
1555
Community Health Systems
CYH
$393M
| $242K | ﹤0.01% |
112,900
| – | – |
|
|
DHC
1556
Diversified Healthcare Trust
DHC
$2.28B
| $242K | ﹤0.01% |
244,977
-64,263
| -21% | -$103K |
|
|
BVH
1557
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $242K | ﹤0.01% |
14,700
| – | – |
|
|
LADR
1558
Ladder Capital
LADR
$1.25B
| $241K | ﹤0.01% |
27,000
| – | – |
|
1559
La-Z-Boy
LZB
$1.65B
| $241K | ﹤0.01% |
10,700
| – | – |
|
1560
Interface
TILE
$2B
| $241K | ﹤0.01% |
26,900
-8,700
| -24% | -$105K |
|
1561
Horizon Bancorp
HBNC
$1.06B
| $240K | ﹤0.01% |
13,400
| – | – |
|
1562
Rush Enterprises Class B
RUSHB
$6B
| $239K | ﹤0.01% |
7,500
| – | – |
|
|
AJRD
1563
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $239K | ﹤0.01% |
6,000
+1,100
| +22% | +$46.5K |
|
|
COOP
1564
DELISTED
Mr. Cooper
COOP
| $238K | ﹤0.01% |
5,900
-12,600
| -68% | -$533K |
|
1565
Mirion Technologies
MIR
$4.11B
| $238K | ﹤0.01% |
31,900
| – | – |
|
1566
Unisys
UIS
$250M
| $237K | ﹤0.01% |
31,400
| – | – |
|
1567
Lands' End
LE
$389M
| $232K | ﹤0.01% |
30,100
| – | – |
|
|
PING
1568
DELISTED
Ping Identity Holding Corp.
PING
| $232K | ﹤0.01% |
+8,300
| New | +$206K |
|
|
ME
1569
DELISTED
23andMe Holding Co
ME
| $231K | ﹤0.01% |
4,055
+2,055
| +103% | +$135K |
|
|
ARIS
1570
DELISTED
Aris Water Solutions
ARIS
| $230K | ﹤0.01% |
18,100
+13,600
| +302% | +$232K |
|
1571
Expro Ltd
XPRO
$1.75B
| $229K | ﹤0.01% |
18,000
| – | – |
|
1572
Community Bank
CBU
$3.41B
| $228K | ﹤0.01% |
3,800
-200
| -5% | -$13.2K |
|
1573
LegalZoom.com
LZ
$1.39B
| $225K | ﹤0.01% |
26,300
+10,300
| +64% | +$107K |
|
1574
DigitalOcean
DOCN
$13.2B
| $224K | ﹤0.01% |
6,200
-800
| -11% | -$33.6K |
|
1575
Codexis
CDXS
$161M
| $223K | ﹤0.01% |
36,800
+25,900
| +238% | +$208K |
|
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.