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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
WSFS icon
1651
WSFS Financial
WSFS
$4.2B
$167K ﹤0.01%
3,600
+1,800
+100% +$84.1K
SUM
1652
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$167K ﹤0.01%
7,119
-7,017
-50% -$188K
PUBM icon
1653
PubMatic
PUBM
$605M
$166K ﹤0.01%
10,000
+3,700
+59% +$66.9K
CHN
1654
DELISTED
China Fund
CHN
$165K ﹤0.01%
14,230
– –
FNLC icon
1655
First Bancorp
FNLC
$400M
$165K ﹤0.01%
6,000
– –
NX icon
1656
Quanex
NX
$893M
$165K ﹤0.01%
+9,100
New +$206K
TCBI icon
1657
Texas Capital Bancshares
TCBI
$4.29B
$165K ﹤0.01%
2,800
-7,300
-72% -$432K
DLTH icon
1658
Duluth Holdings
DLTH
$163M
$164K ﹤0.01%
23,400
– –
SBDS
1659
DELISTED
Solo Brands Inc
SBDS
$164K ﹤0.01%
1,080
– –
CASA
1660
DELISTED
Casa Systems, Inc. Common Stock
CASA
$163K ﹤0.01%
52,300
– –
MNTV
1661
DELISTED
Momentive Global Inc. Common Stock
MNTV
$163K ﹤0.01%
28,100
– –
METC icon
1662
Ramaco Resources Class A
METC
$637M
$161K ﹤0.01%
18,191
– –
RWT
1663
Redwood Trust
RWT
$587M
$161K ﹤0.01%
28,100
– –
RADI
1664
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$161K ﹤0.01%
17,100
– –
HOV icon
1665
Hovnanian Enterprises
HOV
$800M
$160K ﹤0.01%
4,500
– –
HTLD icon
1666
Heartland Express
HTLD
$1.04B
$160K ﹤0.01%
+11,200
New +$168K
RBBN icon
1667
Ribbon Communications
RBBN
$361M
$160K ﹤0.01%
72,400
– –
STKL
1668
DELISTED
SunOpta
STKL
$160K ﹤0.01%
+17,600
New +$167K
SXT icon
1669
Sensient Technologies
SXT
$5.3B
$159K ﹤0.01%
2,300
-500
-18% -$40.3K
AHCO icon
1670
AdaptHealth
AHCO
$1.53B
$157K ﹤0.01%
8,400
-4,800
-36% -$98.7K
NRDY icon
1671
Nerdy
NRDY
$110M
$157K ﹤0.01%
74,500
+61,900
+491% +$166K
RIDE
1672
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$156K ﹤0.01%
5,700
-1,420
-20% -$45.2K
DO
1673
DELISTED
Diamond Offshore Drilling, Inc.
DO
$153K ﹤0.01%
23,200
– –
CWEN icon
1674
Clearway Energy Class C
CWEN
$4.9B
$152K ﹤0.01%
4,800
+2,000
+71% +$73.6K
BRMK
1675
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$152K ﹤0.01%
29,900
– –
65 66
67
68 69

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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.