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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
INSM icon
1751
Insmed
INSM
$22.6B
$96K ﹤0.01%
4,500
+3,900
+650% +$93.5K
FORG
1752
DELISTED
ForgeRock, Inc.
FORG
$94K ﹤0.01%
6,500
– –
BMI icon
1753
Badger Meter
BMI
$3.9B
$92K ﹤0.01%
1,000
+900
+900% +$83.5K
REPX icon
1754
Riley Exploration Permian
REPX
$716M
$91K ﹤0.01%
4,800
– –
NGMS
1755
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$89K ﹤0.01%
6,900
– –
BASE
1756
DELISTED
Couchbase
BASE
$88K ﹤0.01%
6,200
+3,000
+94% +$48.5K
CINC
1757
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$88K ﹤0.01%
2,700
– –
RMR icon
1758
The RMR Group
RMR
$343M
$87K ﹤0.01%
3,700
– –
CMRX
1759
DELISTED
Chimerix, Inc.
CMRX
$87K ﹤0.01%
+45,400
New +$102K
CTRN icon
1760
Citi Trends
CTRN
$559M
$86K ﹤0.01%
5,600
– –
FRPH icon
1761
FRP Holdings
FRPH
$448M
$86K ﹤0.01%
3,200
– –
ACA icon
1762
Arcosa
ACA
$7.13B
$85K ﹤0.01%
1,500
+800
+114% +$44.3K
RMAX icon
1763
RE/MAX Holdings
RMAX
$206M
$85K ﹤0.01%
4,500
– –
TIG
1764
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$85K ﹤0.01%
25,200
– –
MDGL icon
1765
Madrigal Pharmaceuticals
MDGL
$12.4B
$84K ﹤0.01%
1,300
– –
ORGO icon
1766
Organogenesis Holdings
ORGO
$326M
$84K ﹤0.01%
26,000
– –
SMR icon
1767
NuScale Power
SMR
$2.84B
$84K ﹤0.01%
7,200
+3,200
+80% +$42K
ENV
1768
DELISTED
ENVESTNET, INC.
ENV
$84K ﹤0.01%
1,900
-1,000
-34% -$53.4K
BBCP icon
1769
Concrete Pumping Holdings
BBCP
$513M
$83K ﹤0.01%
13,000
– –
VTYX
1770
DELISTED
Ventyx Biosciences
VTYX
$83K ﹤0.01%
2,400
– –
MTSI icon
1771
MACOM Technology Solutions
MTSI
$19B
$82K ﹤0.01%
1,600
+1,500
+1,500% +$82.1K
NUVB icon
1772
Nuvation Bio
NUVB
$2.33B
$82K ﹤0.01%
36,900
– –
SRG
1773
Seritage Growth Properties
SRG
$129M
$82K ﹤0.01%
9,200
-1,100
-11% -$12.6K
IVR icon
1774
Invesco Mortgage Capital
IVR
$769M
$81K ﹤0.01%
7,320
– –
LCII icon
1775
LCI Industries
LCII
$2.62B
$81K ﹤0.01%
800
– –
69 70
71
72 73

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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.