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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
RBOT
1851
DELISTED
Vicarious Surgical
RBOT
$42K ﹤0.01%
423
– –
EVLV icon
1852
Evolv Technologies
EVLV
$1.01B
$41K ﹤0.01%
19,600
– –
ONTF
1853
DELISTED
ON24
ONTF
$41K ﹤0.01%
4,700
-14,400
-75% -$138K
CMBM
1854
DELISTED
Cambium Networks
CMBM
$40K ﹤0.01%
2,400
– –
LYEL icon
1855
Lyell Immunopharma
LYEL
$318M
$39K ﹤0.01%
270
– –
MODV
1856
DELISTED
ModivCare
MODV
$39K ﹤0.01%
400
-6,700
-94% -$694K
MXL icon
1857
MaxLinear
MXL
$5.35B
$39K ﹤0.01%
1,200
– –
TNGX icon
1858
Tango Therapeutics
TNGX
$4.34B
$39K ﹤0.01%
10,900
– –
VTOL icon
1859
Bristow Group
VTOL
$1.34B
$39K ﹤0.01%
1,700
– –
ASTH icon
1860
Astrana Health
ASTH
$1.88B
$39K ﹤0.01%
1,000
– –
ALPN
1861
DELISTED
Alpine Immune Sciences Inc
ALPN
$39K ﹤0.01%
5,500
– –
KNTE
1862
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$39K ﹤0.01%
3,300
– –
JBIO
1863
Jade Biosciences
JBIO
$1.2B
$38K ﹤0.01%
66
– –
UDMY
1864
DELISTED
Udemy
UDMY
$38K ﹤0.01%
3,200
– –
GRNA
1865
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$38K ﹤0.01%
16,600
+13,300
+403% +$34.8K
EGLE
1866
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$38K ﹤0.01%
+900
New +$42.6K
IAS
1867
DELISTED
Integral Ad Science
IAS
$37K ﹤0.01%
5,200
– –
ALGT icon
1868
Allegiant Air
ALGT
$2.73B
$36K ﹤0.01%
500
– –
CDLX icon
1869
Cardlytics
CDLX
$22.3M
$36K ﹤0.01%
390
– –
NGVT icon
1870
Ingevity
NGVT
$2.59B
$36K ﹤0.01%
600
– –
DC icon
1871
Dakota Gold
DC
$629M
$35K ﹤0.01%
11,800
– –
HLIO icon
1872
Helios Technologies
HLIO
$2.56B
$35K ﹤0.01%
700
– –
TEAD
1873
Teads Holding Co
TEAD
$78.6M
$35K ﹤0.01%
9,600
– –
TRUP icon
1874
Trupanion
TRUP
$1.11B
$35K ﹤0.01%
+600
New +$40.3K
WDFC icon
1875
WD-40
WDFC
$3.08B
$35K ﹤0.01%
200
-200
-50% -$37.4K
73 74
75
76 77

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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.