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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
PRTY
1701
DELISTED
Party City Holdco Inc.
PRTY
$134K ﹤0.01%
85,200
– –
VALE icon
1702
Vale
VALE
$62.6B
$133K ﹤0.01%
10,000
– –
SUNL
1703
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$133K ﹤0.01%
5,385
+5,100
+1,789% +$327K
BBUC
1704
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.55B
$132K ﹤0.01%
6,000
– –
CATO icon
1705
Cato Corp
CATO
$67.3M
$132K ﹤0.01%
13,900
-9,000
-39% -$102K
PNT
1706
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$132K ﹤0.01%
17,200
– –
DCT
1707
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$132K ﹤0.01%
11,200
– –
PRVB
1708
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$130K ﹤0.01%
28,900
– –
CALY
1709
Callaway Golf Company
CALY
$3.28B
$129K ﹤0.01%
6,700
– –
ARR
1710
Armour Residential REIT
ARR
$2.04B
$128K ﹤0.01%
5,260
+460
+10% +$16.1K
PTGX icon
1711
Protagonist Therapeutics
PTGX
$8.8B
$128K ﹤0.01%
15,300
– –
ACLX
1712
DELISTED
Arcellx
ACLX
$127K ﹤0.01%
6,800
+4,600
+209% +$88K
HDSN
1713
Hudson Technologies
HDSN
$259M
$127K ﹤0.01%
+17,400
New +$146K
TCMD icon
1714
Tactile Systems Technology
TCMD
$626M
$125K ﹤0.01%
16,100
– –
ACRE
1715
Ares Commercial Real Estate
ACRE
$256M
$123K ﹤0.01%
11,800
+1,700
+17% +$22K
AXGN icon
1716
Axogen
AXGN
$2.19B
$123K ﹤0.01%
10,400
– –
CARG icon
1717
CarGurus
CARG
$3.28B
$123K ﹤0.01%
8,700
+1,300
+18% +$26.4K
NESR
1718
National Energy Services Reunited Corp
NESR
$2.58B
$123K ﹤0.01%
20,800
-7,500
-27% -$50.4K
PAMT
1719
PAMT Corp
PAMT
$360M
$123K ﹤0.01%
4,000
– –
EPAC icon
1720
Enerpac Tool Group
EPAC
$1.9B
$121K ﹤0.01%
+6,800
New +$132K
FNKO icon
1721
Funko
FNKO
$355M
$121K ﹤0.01%
6,000
– –
IONQ icon
1722
IonQ
IONQ
$12.6B
$121K ﹤0.01%
24,000
-3,600
-13% -$20K
LIVN icon
1723
LivaNova
LIVN
$4.51B
$121K ﹤0.01%
2,400
-18,700
-89% -$1.11M
BKU icon
1724
Bankunited
BKU
$3.41B
$119K ﹤0.01%
3,500
-2,400
-41% -$89.8K
QUOT
1725
DELISTED
Quotient Technology Inc
QUOT
$119K ﹤0.01%
51,600
– –
67 68
69
70 71

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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.