We are live on ! Find out more
SO

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
CORZ
1776
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$80K ﹤0.01%
61,600
+10,700
+21% +$22.8K
GPMT
1777
Granite Point Mortgage Trust
GPMT
$63.3M
$77K ﹤0.01%
12,000
-1,300
-10% -$12.3K
FEAM icon
1778
5E Advanced Materials
FEAM
$46.5M
$76K ﹤0.01%
326
– –
IVVD icon
1779
Invivyd
IVVD
$175M
$76K ﹤0.01%
24,300
+10,400
+75% +$41.5K
NRGV icon
1780
Energy Vault
NRGV
$498M
$76K ﹤0.01%
14,500
+8,600
+146% +$46.7K
ESMT
1781
DELISTED
EngageSmart, Inc.
ESMT
$76K ﹤0.01%
3,700
– –
STNG icon
1782
Scorpio Tankers
STNG
$3.94B
$75K ﹤0.01%
+1,800
New +$71.7K
FOSL icon
1783
Fossil Group
FOSL
$262M
$74K ﹤0.01%
21,800
– –
REPL icon
1784
Replimune Group
REPL
$449M
$74K ﹤0.01%
4,300
– –
SHLS icon
1785
Shoals Technologies Group
SHLS
$1.43B
$73K ﹤0.01%
+3,400
New +$76K
TRC icon
1786
Tejon Ranch
TRC
$467M
$73K ﹤0.01%
5,100
– –
PENG
1787
Penguin Solutions Inc
PENG
$2.47B
$73K ﹤0.01%
4,600
– –
CELL
1788
DELISTED
PhenomeX Inc. Common Stock
CELL
$73K ﹤0.01%
25,600
– –
SEM
1789
DELISTED
Select Medical
SEM
$72K ﹤0.01%
6,125
– –
SOND
1790
DELISTED
Sonder
SOND
$72K ﹤0.01%
2,170
+1,660
+325% +$55.2K
ARRY icon
1791
Array Technologies
ARRY
$785M
$71K ﹤0.01%
+4,300
New +$74.4K
MVST icon
1792
Microvast
MVST
$256M
$71K ﹤0.01%
39,700
– –
CMCT
1793
Creative Media & Community Trust
CMCT
$8.7M
– –
-1
Closed -$171K
CURV icon
1794
Torrid Holdings
CURV
$271M
$70K ﹤0.01%
16,900
– –
MTH icon
1795
Meritage Homes
MTH
$4.89B
$70K ﹤0.01%
2,000
-2,200
-52% -$89K
PRCT icon
1796
Procept Biorobotics
PRCT
$1.03B
$70K ﹤0.01%
1,700
– –
SMPL icon
1797
Simply Good Foods
SMPL
$941M
$70K ﹤0.01%
2,200
-4,400
-67% -$144K
DOUG icon
1798
Douglas Elliman
DOUG
$160M
$69K ﹤0.01%
17,850
– –
UONE icon
1799
Urban One Class A
UONE
$23.6M
$69K ﹤0.01%
1,320
– –
UVV icon
1800
Universal Corp
UVV
$1.36B
$69K ﹤0.01%
1,500
-8,400
-85% -$440K
70 71
72
73 74

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.