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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
APPN icon
1826
Appian
APPN
$2.01B
$53K ﹤0.01%
1,300
-4,000
-75% -$194K
HLVX
1827
DELISTED
HilleVax
HLVX
$51K ﹤0.01%
3,000
– –
VLD
1828
DELISTED
Velo3D, Inc.
VLD
$51K ﹤0.01%
374
– –
ALIT icon
1829
Alight
ALIT
$523M
$50K ﹤0.01%
345
+180
+109% +$27.8K
CLNE icon
1830
Clean Energy Fuels
CLNE
$421M
$50K ﹤0.01%
9,500
– –
MKFG
1831
DELISTED
Markforged Holding Corporation
MKFG
$50K ﹤0.01%
2,560
– –
CCCC icon
1832
C4 Therapeutics
CCCC
$393M
$49K ﹤0.01%
5,600
– –
GRWG icon
1833
GrowGeneration
GRWG
$88.3M
$49K ﹤0.01%
14,100
– –
ACDC icon
1834
ProFrac Holding
ACDC
$671M
$48K ﹤0.01%
+3,200
New +$57.6K
HLLY icon
1835
Holley
HLLY
$336M
$48K ﹤0.01%
12,000
– –
ZIMV
1836
DELISTED
ZimVie
ZIMV
$47K ﹤0.01%
4,800
– –
BRCC icon
1837
BRC Inc
BRCC
$118M
$46K ﹤0.01%
6,000
– –
FOR icon
1838
Forestar Group
FOR
$1.5B
$45K ﹤0.01%
4,100
– –
KODK icon
1839
Kodak
KODK
$812M
$45K ﹤0.01%
9,900
– –
NTES icon
1840
NetEase
NTES
$81.5B
$45K ﹤0.01%
608
– –
XPEL icon
1841
XPEL
XPEL
$1.21B
$45K ﹤0.01%
+700
New +$45.5K
SI
1842
DELISTED
Silvergate Capital Corporation
SI
$45K ﹤0.01%
600
-1,000
-63% -$85.1K
CENN icon
1843
Cenntro
CENN
$8.51M
$44K ﹤0.01%
71
– –
MGTX icon
1844
MeiraGTx Holdings
MGTX
$1.09B
$44K ﹤0.01%
5,300
– –
OCGN icon
1845
Ocugen
OCGN
$420M
$44K ﹤0.01%
24,800
– –
PBH icon
1846
Prestige Consumer Healthcare
PBH
$2.45B
$44K ﹤0.01%
900
-1,200
-57% -$66.4K
SEAT icon
1847
Vivid Seats
SEAT
$88.7M
$44K ﹤0.01%
290
– –
CRGE
1848
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$44K ﹤0.01%
25,200
– –
INTA icon
1849
Intapp
INTA
$2.36B
$42K ﹤0.01%
2,300
– –
PZZA icon
1850
Papa John's
PZZA
$1.02B
$42K ﹤0.01%
600
-600
-50% -$50.9K
72 73
74
75 76

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KK
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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.