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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
Cap. Flow
-$67.4M
Cap. Flow %
-0.32%
Top 10 Hldgs %
21.5%
Holding
2,155
New
124
Increased
597
Reduced
737
Closed
153

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$90.9M
2
PLD icon
Prologis
PLD
+$47.9M
3
MTB icon
M&T Bank
MTB
+$45.4M
4
CBOE icon
Cboe Global Markets
CBOE
+$33.6M
5
HEI icon
HEICO Corp
HEI
+$29.8M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$52.8M
2
SCHW
Charles Schwab
SCHW
+$52M
3
ADBE icon
Adobe
ADBE
+$43.9M
4
AMP icon
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
NKTR icon
1626
Nektar Therapeutics
NKTR
$2.39B
$181K ﹤0.01%
3,780
– –
AMPY icon
1627
Amplify Energy
AMPY
$152M
$180K ﹤0.01%
+27,500
New +$187K
CSV icon
1628
Carriage Services
CSV
$648M
$180K ﹤0.01%
5,600
-5,200
-48% -$194K
MZTI
1629
The Marzetti Company
MZTI
$3.02B
$180K ﹤0.01%
1,200
+900
+300% +$134K
LEGH icon
1630
Legacy Housing
LEGH
$639M
$180K ﹤0.01%
10,500
– –
AGNT
1631
AGNT Inc
AGNT
$661M
$179K ﹤0.01%
16,000
– –
AEIS icon
1632
Advanced Energy
AEIS
$10.9B
$178K ﹤0.01%
2,300
+800
+53% +$68.6K
SMBC icon
1633
Southern Missouri Bancorp
SMBC
$868M
$178K ﹤0.01%
3,500
– –
STGW icon
1634
Stagwell
STGW
$1.98B
$177K ﹤0.01%
25,500
– –
FBMS
1635
DELISTED
The First Bancshares, Inc.
FBMS
$176K ﹤0.01%
5,900
– –
MTTR
1636
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$176K ﹤0.01%
46,700
-4,200
-8% -$18.5K
ZUO
1637
DELISTED
Zuora, Inc.
ZUO
$176K ﹤0.01%
23,900
-47,600
-67% -$410K
RC
1638
Ready Capital
RC
$261M
$175K ﹤0.01%
17,300
– –
ONEW icon
1639
OneWater Marine
ONEW
$217M
$174K ﹤0.01%
5,800
-4,200
-42% -$153K
WINA icon
1640
Winmark
WINA
$1.24B
$173K ﹤0.01%
+800
New +$174K
WTTR icon
1641
Select Water Solutions
WTTR
$2.24B
$172K ﹤0.01%
24,700
-25,600
-51% -$178K
AVTA
1642
DELISTED
Avantax, Inc. Common Stock
AVTA
$172K ﹤0.01%
+8,900
New +$179K
FCEL icon
1643
FuelCell Energy
FCEL
$1.57B
$170K ﹤0.01%
1,670
– –
TDUP icon
1644
ThredUp
TDUP
$760M
$170K ﹤0.01%
92,700
– –
HNST icon
1645
The Honest Company
HNST
$421M
$168K ﹤0.01%
48,000
– –
WKC icon
1646
World Kinect Corp
WKC
$2.06B
$168K ﹤0.01%
7,200
– –
WTI icon
1647
W&T Offshore
WTI
$473M
$168K ﹤0.01%
+28,800
New +$158K
ONEM
1648
DELISTED
1Life Healthcare
ONEM
$168K ﹤0.01%
+9,800
New +$154K
DYN icon
1649
Dyne Therapeutics
DYN
$4.28B
$167K ﹤0.01%
+13,200
New +$151K
SHYF
1650
DELISTED
The Shyft Group
SHYF
$167K ﹤0.01%
8,200
-15,000
-65% -$350K
64 65
66
67 68

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KK
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VAI
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UIM
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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.