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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 | |
|---|---|---|---|---|---|---|
|
EXPR
1801
DELISTED
Express, Inc.
EXPR
| $69K | ﹤0.01% |
3,190
| – | – |
|
1802
National Vision
EYE
$1.75B
| $68K | ﹤0.01% |
2,100
-2,900
| -58% | -$94.2K |
|
1803
First Bancorp
FBP
$4.47B
| $68K | ﹤0.01% |
5,000
-1,100
| -18% | -$15.9K |
|
|
ORC
1804
Orchid Island Capital
ORC
$1.31B
| $68K | ﹤0.01% |
8,320
| – | – |
|
1805
Fulton Financial
FULT
$4.73B
| $66K | ﹤0.01% |
4,200
+1,600
| +62% | +$25.8K |
|
1806
John Marshall Bancorp
JMSB
$333M
| $66K | ﹤0.01% |
2,700
| – | – |
|
|
NOVA
1807
DELISTED
Sunnova Energy
NOVA
| $66K | ﹤0.01% |
+3,000
| New | +$72.8K |
|
1808
Ocular Therapeutix
OCUL
$1.85B
| $65K | ﹤0.01% |
+15,900
| New | +$80.1K |
|
1809
Opko Health
OPK
$1.25B
| $64K | ﹤0.01% |
33,900
| – | – |
|
1810
Yum China
YUMC
$15.6B
| $64K | ﹤0.01% |
1,355
| – | – |
|
1811
Arcturus Therapeutics
ARCT
$163M
| $63K | ﹤0.01% |
4,300
| – | – |
|
1812
Liquidia Corp
LQDA
$7.72B
| $63K | ﹤0.01% |
+11,600
| New | +$65.1K |
|
1813
Clearfield
CLFD
$425M
| $62K | ﹤0.01% |
+600
| New | +$58.4K |
|
1814
Domo
DOMO
$170M
| $62K | ﹤0.01% |
3,500
| – | – |
|
1815
SmartRent
SMRT
$193M
| $62K | ﹤0.01% |
27,700
| – | – |
|
1816
Montauk Renewables
MNTK
$259M
| $61K | ﹤0.01% |
+3,500
| New | +$52.3K |
|
1817
NMI Holdings
NMIH
$3.34B
| $61K | ﹤0.01% |
3,000
+2,400
| +400% | +$47.7K |
|
1818
Pitney Bowes
PBI
$2.41B
| $61K | ﹤0.01% |
26,200
-88,800
| -77% | -$285K |
|
|
GAMB
1819
DELISTED
Gambling.com
GAMB
| $60K | ﹤0.01% |
+7,900
| New | +$61.9K |
|
|
STR
1820
DELISTED
Sitio Royalties
STR
| $59K | ﹤0.01% |
2,700
| – | – |
|
1821
Quantum-Si Incorporated
QSI
$166M
| $58K | ﹤0.01% |
21,300
| – | – |
|
1822
Costamare
CMRE
$1.86B
| $57K | ﹤0.01% |
6,400
| – | – |
|
1823
Helen of Troy
HELE
$672M
| $57K | ﹤0.01% |
600
-1,400
| -70% | -$180K |
|
1824
NeoGenomics
NEO
$1.74B
| $56K | ﹤0.01% |
6,600
| – | – |
|
|
AFCG
1825
AFC Gamma
AFCG
$60.7M
| $53K | ﹤0.01% |
5,114
| – | – |
|
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.