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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 | |
|---|---|---|---|---|---|---|
151
Aecom
ACM
$9.12B
| $37.2M | 0.18% |
544,661
-363
| -0.1% | -$25.7K |
|
152
United Parcel Service
UPS
$96B
| $37.2M | 0.18% |
230,227
+365
| +0.2% | +$69.1K |
|
153
TJX Companies
TJX
$173B
| $36.8M | 0.18% |
592,683
+583
| +0.1% | +$36.6K |
|
154
Carlisle Companies
CSL
$13.8B
| $36.6M | 0.17% |
130,701
-8,259
| -6% | -$2.37M |
|
155
Howmet Aerospace
HWM
$115B
| $36.4M | 0.17% |
1,177,810
+1,173
| +0.1% | +$41.2K |
|
156
Markel Group
MKL
$25.2B
| $36.4M | 0.17% |
33,572
+4,974
| +17% | +$6.07M |
|
157
Alibaba
BABA
$276B
| $36.1M | 0.17% |
451,493
| – | – |
|
158
Realty Income
O
$61.1B
| $36M | 0.17% |
618,591
-64,666
| -9% | -$4.46M |
|
159
Waste Management
WM
$95.5B
| $35.9M | 0.17% |
223,876
+77,340
| +53% | +$12.8M |
|
160
Dover
DOV
$27.7B
| $35.8M | 0.17% |
307,124
-122
| -0% | -$15.6K |
|
161
Truist Financial
TFC
$63.7B
| $35.1M | 0.17% |
806,537
+1,789
| +0.2% | +$86.1K |
|
162
Fomento Económico Mexicano
FMX
$45B
| $34.9M | 0.17% |
555,978
+67,526
| +14% | +$4.25M |
|
163
Reinsurance Group of America
RGA
$15.7B
| $34.8M | 0.17% |
276,426
-4,727
| -2% | -$581K |
|
164
Everest Group
EG
$15.4B
| $34.7M | 0.17% |
132,112
-16,273
| -11% | -$4.4M |
|
165
Equity Residential
EQR
$25.2B
| $34.6M | 0.16% |
514,610
+11,543
| +2% | +$854K |
|
166
VICI Properties
VICI
$29.5B
| $34.3M | 0.16% |
1,150,083
+47,516
| +4% | +$1.57M |
|
167
Charles River Laboratories
CRL
$10.8B
| $34.2M | 0.16% |
174,000
| – | – |
|
168
Vertex Pharmaceuticals
VRTX
$122B
| $33.5M | 0.16% |
115,695
-586
| -0.5% | -$169K |
|
|
MRSH
169
Marsh
MRSH
$87.5B
| $33.4M | 0.16% |
223,967
-22,251
| -9% | -$3.57M |
|
170
Simon Property Group
SPG
$75.1B
| $33.2M | 0.16% |
369,371
-9,240
| -2% | -$945K |
|
|
171
Cboe Global Markets
CBOE
$30.2B
| $32.7M | 0.16% |
+279,000
| New | +$33.6M |
|
172
Webster Financial
WBS
$12.5B
| $31.9M | 0.15% |
705,760
+32,401
| +5% | +$1.5M |
|
173
Stryker
SYK
$129B
| $31.8M | 0.15% |
157,247
+12,053
| +8% | +$2.54M |
|
174
Fox Class A
FOXA
$23.8B
| $31.8M | 0.15% |
1,035,774
-6,461
| -0.6% | -$219K |
|
175
General Mills
GIS
$19.5B
| $31.3M | 0.15% |
408,814
-167,558
| -29% | -$12.8M |
|
Similar funds
KK
VAI
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.