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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 | |
|---|---|---|---|---|---|---|
1601
Rush Street Interactive
RSI
$3.16B
| $205K | ﹤0.01% |
55,900
| – | – |
|
1602
Gibraltar Industries
ROCK
$1.39B
| $204K | ﹤0.01% |
5,000
-7,700
| -61% | -$328K |
|
|
UCTT
1603
Ultra Clean Holdings
UCTT
$3.47B
| $203K | ﹤0.01% |
7,900
| – | – |
|
|
ECOM
1604
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $203K | ﹤0.01% |
9,000
-24,900
| -73% | -$431K |
|
1605
Rocket Lab Corp
RKLB
$39.9B
| $201K | ﹤0.01% |
49,600
| – | – |
|
1606
Keros Therapeutics
KROS
$199M
| $199K | ﹤0.01% |
+5,300
| New | +$184K |
|
1607
Amplitude
AMPL
$1.16B
| $198K | ﹤0.01% |
12,800
+9,300
| +266% | +$149K |
|
1608
Primoris Services
PRIM
$4.28B
| $196K | ﹤0.01% |
12,100
-23,600
| -66% | -$493K |
|
|
ALE
1609
DELISTED
Allete
ALE
| $195K | ﹤0.01% |
3,900
-300
| -7% | -$17.8K |
|
1610
Alarm.com
ALRM
$2.7B
| $194K | ﹤0.01% |
3,000
+600
| +25% | +$41.2K |
|
1611
Iovance Biotherapeutics
IOVA
$2.1B
| $193K | ﹤0.01% |
20,200
-4,700
| -19% | -$54.2K |
|
1612
E.W. Scripps
SSP
$282M
| $193K | ﹤0.01% |
17,200
+900
| +6% | +$12.7K |
|
1613
H.B. Fuller
FUL
$3.07B
| $192K | ﹤0.01% |
3,200
-600
| -16% | -$38.2K |
|
1614
Rigel Pharmaceuticals
RIGL
$712M
| $192K | ﹤0.01% |
16,320
| – | – |
|
1615
ACV Auctions
ACVA
$1.43B
| $189K | ﹤0.01% |
26,400
-25,200
| -49% | -$200K |
|
1616
Transcat
TRNS
$804M
| $189K | ﹤0.01% |
2,500
| – | – |
|
1617
Zurn Elkay Water Solutions
ZWS
$8.23B
| $188K | ﹤0.01% |
7,700
-1,600
| -17% | -$45.6K |
|
|
MFA
1618
MFA Financial
MFA
$935M
| $186K | ﹤0.01% |
24,000
| – | – |
|
1619
Marcus & Millichap
MMI
$1.2B
| $186K | ﹤0.01% |
5,700
| – | – |
|
1620
United Parks & Resorts
PRKS
$2.21B
| $186K | ﹤0.01% |
4,100
| – | – |
|
1621
MacroGenics
MGNX
$245M
| $184K | ﹤0.01% |
53,200
| – | – |
|
|
SAGE
1622
DELISTED
Sage Therapeutics
SAGE
| $184K | ﹤0.01% |
4,700
-3,200
| -41% | -$124K |
|
|
AAN
1623
DELISTED
The Aaron's Company Inc
AAN
| $183K | ﹤0.01% |
18,900
-22,500
| -54% | -$300K |
|
|
BBBY
1624
Bed Bath & Beyond
BBBY
$503M
| $182K | ﹤0.01% |
8,250
| – | – |
|
|
INST
1625
DELISTED
Instructure Holdings, Inc.
INST
| $182K | ﹤0.01% |
+8,200
| New | +$191K |
|
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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.