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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
DX
1726
Dynex Capital
DX
$3.07B
$117K ﹤0.01%
10,100
+1,700
+20% +$26.6K
WD icon
1727
Walker & Dunlop
WD
$1.75B
$117K ﹤0.01%
1,400
-10,800
-89% -$1.1M
SLCA
1728
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$117K ﹤0.01%
+10,700
New +$136K
UP icon
1729
Wheels Up
UP
$200M
$116K ﹤0.01%
506
– –
AMK
1730
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$115K ﹤0.01%
6,300
– –
TDAY
1731
USA Today Co
TDAY
$1.27B
$113K ﹤0.01%
74,500
– –
TRTX
1732
TPG RE Finance Trust
TRTX
$660M
$112K ﹤0.01%
16,100
– –
LUCK
1733
Lucky Strike Entertainment
LUCK
$955M
$112K ﹤0.01%
9,100
– –
ADV icon
1734
Advantage Solutions
ADV
$542M
$111K ﹤0.01%
2,096
– –
JBTM
1735
JBT Marel
JBTM
$7.59B
$111K ﹤0.01%
1,300
-2,000
-61% -$212K
CERE
1736
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$110K ﹤0.01%
3,900
+2,300
+144% +$68.5K
APPS icon
1737
Digital Turbine
APPS
$1.02B
$109K ﹤0.01%
7,600
-41,300
-84% -$790K
BLNK icon
1738
Blink Charging
BLNK
$74.1M
$109K ﹤0.01%
6,200
– –
SRDX
1739
DELISTED
Surmodics
SRDX
$109K ﹤0.01%
3,600
– –
LVLU icon
1740
Lulu's Fashion Lounge
LVLU
$50.3M
$108K ﹤0.01%
1,547
– –
UGP icon
1741
Ultrapar
UGP
$6.74B
$105K ﹤0.01%
48,000
– –
KBAL
1742
DELISTED
Kimball International
KBAL
$105K ﹤0.01%
16,800
– –
BORR
1743
Borr Drilling
BORR
$1.2B
$103K ﹤0.01%
31,300
– –
EE icon
1744
Excelerate Energy
EE
$1.19B
$100K ﹤0.01%
4,300
– –
SLGC
1745
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$100K ﹤0.01%
34,800
– –
GOLD
1746
Gold.com Inc
GOLD
$1.18B
$99K ﹤0.01%
3,500
-3,100
-47% -$94.2K
GFI icon
1747
Gold Fields
GFI
$29.2B
$97K ﹤0.01%
12,000
– –
LOGC
1748
DELISTED
ContextLogic
LOGC
$97K ﹤0.01%
4,413
– –
ROCC
1749
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$97K ﹤0.01%
3,100
+400
+15% +$14.1K
STON
1750
DELISTED
StoneMor Inc.
STON
$97K ﹤0.01%
28,399
+20,899
+279% +$71.7K
68 69
70
71 72

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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.