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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 | |
|---|---|---|---|---|---|---|
1576
Visteon
VC
$2.85B
| $222K | ﹤0.01% |
2,100
+700
| +50% | +$83.5K |
|
1577
GATX Corp
GATX
$6.6B
| $221K | ﹤0.01% |
2,600
-200
| -7% | -$19.3K |
|
1578
Tronox
TROX
$981M
| $221K | ﹤0.01% |
18,100
-33,900
| -65% | -$503K |
|
1579
CNX Resources
CNX
$4.84B
| $220K | ﹤0.01% |
14,200
| – | – |
|
1580
Paysafe
PSFE
$463M
| $220K | ﹤0.01% |
13,333
+3,758
| +39% | +$84K |
|
1581
Remitly
RELY
$4.91B
| $220K | ﹤0.01% |
19,800
+8,100
| +69% | +$84.5K |
|
1582
Recursion Pharmaceuticals
RXRX
$1.62B
| $220K | ﹤0.01% |
20,700
| – | – |
|
|
HOUS
1583
DELISTED
Anywhere Real Estate
HOUS
| $217K | ﹤0.01% |
26,800
| – | – |
|
1584
Workiva
WK
$3.28B
| $217K | ﹤0.01% |
2,800
-200
| -7% | -$13.7K |
|
|
BRY
1585
DELISTED
Berry Corp
BRY
| $216K | ﹤0.01% |
28,900
| – | – |
|
1586
Radian Group
RDN
$5.22B
| $216K | ﹤0.01% |
11,200
-500
| -4% | -$10.7K |
|
1587
AngioDynamics
ANGO
$593M
| $214K | ﹤0.01% |
10,500
| – | – |
|
|
KREF
1588
KKR Real Estate Finance Trust
KREF
$471M
| $214K | ﹤0.01% |
13,200
+1,100
| +9% | +$20.7K |
|
1589
Mirum Pharmaceuticals
MIRM
$6.84B
| $214K | ﹤0.01% |
10,200
| – | – |
|
1590
Xponential Fitness
XPOF
$282M
| $213K | ﹤0.01% |
11,700
| – | – |
|
|
BGFV
1591
DELISTED
Big 5 Sporting Goods
BGFV
| $212K | ﹤0.01% |
19,800
-7,000
| -26% | -$84.7K |
|
|
FBRT
1592
Franklin BSP Realty Trust
FBRT
$596M
| $212K | ﹤0.01% |
19,700
| – | – |
|
1593
Viavi Solutions
VIAV
$8.66B
| $212K | ﹤0.01% |
16,300
| – | – |
|
1594
Ziff Davis
ZD
$1.95B
| $212K | ﹤0.01% |
3,100
-300
| -9% | -$23.6K |
|
1595
Atkore
ATKR
$2.62B
| $210K | ﹤0.01% |
2,700
-9,300
| -78% | -$804K |
|
1596
ATN International
ATNI
$370M
| $208K | ﹤0.01% |
5,400
+3,500
| +184% | +$159K |
|
1597
Hilton Grand Vacations
HGV
$4.14B
| $207K | ﹤0.01% |
6,300
| – | – |
|
1598
Pricesmart
PSMT
$5.9B
| $207K | ﹤0.01% |
3,600
| – | – |
|
|
MN
1599
DELISTED
MANNING & NAPIER, INC.
MN
| $207K | ﹤0.01% |
+16,900
| New | +$213K |
|
|
ADAM
1600
Adamas Trust
ADAM
$783M
| $206K | ﹤0.01% |
22,075
| – | – |
|
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.