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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
EOLS icon
1676
Evolus
EOLS
$410M
$151K ﹤0.01%
18,800
– –
IMVT icon
1677
Immunovant
IMVT
$7.99B
$151K ﹤0.01%
27,100
– –
VRNS icon
1678
Varonis Systems
VRNS
$5.13B
$151K ﹤0.01%
5,700
-5,300
-48% -$151K
APG icon
1679
APi Group
APG
$17B
$149K ﹤0.01%
16,950
– –
FCFS icon
1680
FirstCash
FCFS
$9.06B
$146K ﹤0.01%
2,000
+600
+43% +$44.7K
WW
1681
DELISTED
WW International
WW
$145K ﹤0.01%
37,000
– –
AVA icon
1682
Avista
AVA
$3.46B
$144K ﹤0.01%
3,900
– –
SPY icon
1683
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$144K ﹤0.01%
405
-1,885
-82% -$749K
EFC
1684
Ellington Financial
EFC
$1.7B
$143K ﹤0.01%
12,600
– –
PINE
1685
Alpine Income Property Trust
PINE
$337M
$142K ﹤0.01%
8,799
-2,980
-25% -$53.6K
COMP icon
1686
Compass
COMP
$8.88B
$141K ﹤0.01%
60,900
– –
MATW icon
1687
Matthews International
MATW
$900M
$141K ﹤0.01%
6,300
-6,600
-51% -$172K
SCWX
1688
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$141K ﹤0.01%
17,600
– –
EQRX
1689
DELISTED
EQRx, Inc. Common Stock
EQRX
$141K ﹤0.01%
28,600
-3,200
-10% -$16.1K
BRSP
1690
BrightSpire Capital
BRSP
$683M
$140K ﹤0.01%
22,200
– –
RDFN
1691
DELISTED
Redfin
RDFN
$140K ﹤0.01%
24,100
– –
PLL
1692
DELISTED
Piedmont Lithium
PLL
$139K ﹤0.01%
2,600
-1,400
-35% -$72K
OFLX icon
1693
Omega Flex
OFLX
$306M
$138K ﹤0.01%
1,500
– –
NWE icon
1694
NorthWestern Energy
NWE
$4.45B
$137K ﹤0.01%
2,800
-400
-13% -$22K
BFLY icon
1695
Butterfly Network
BFLY
$1.88B
$136K ﹤0.01%
29,000
– –
LMAT icon
1696
LeMaitre Vascular
LMAT
$2.34B
$136K ﹤0.01%
+2,700
New +$135K
TWOU
1697
DELISTED
2U Inc
TWOU
$135K ﹤0.01%
723
– –
AGTI
1698
DELISTED
Agiliti Inc
AGTI
$135K ﹤0.01%
9,500
-23,700
-71% -$439K
NUVA
1699
DELISTED
NuVasive, Inc.
NUVA
$135K ﹤0.01%
3,100
+1,600
+107% +$77.6K
LWLG icon
1700
Lightwave Logic
LWLG
$887M
$134K ﹤0.01%
18,300
-7,700
-30% -$72.2K
66 67
68
69 70

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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.