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
WHWK
1876
Whitehawk Therapeutics
WHWK
$182M
$35K ﹤0.01%
2,500
-900
-26% -$11.8K
ARCH
1877
DELISTED
Arch Resources, Inc.
ARCH
$35K ﹤0.01%
300
– –
ENS icon
1878
EnerSys
ENS
$6.69B
$34K ﹤0.01%
600
-200
-25% -$12.7K
FSBC icon
1879
Five Star Bancorp
FSBC
$1.02B
$34K ﹤0.01%
1,200
– –
VERA icon
1880
Vera Therapeutics
VERA
$2.39B
$34K ﹤0.01%
1,600
– –
ACIW icon
1881
ACI Worldwide
ACIW
$6.1B
$33K ﹤0.01%
1,600
-7,600
-83% -$189K
AMLX icon
1882
Amylyx Pharmaceuticals
AMLX
$2.17B
$33K ﹤0.01%
1,200
– –
AOMR
1883
Angel Oak Mortgage REIT
AOMR
$223M
$33K ﹤0.01%
2,800
– –
AAON icon
1884
Aaon
AAON
$7.68B
$32K ﹤0.01%
+900
New +$34.7K
ACHR icon
1885
Archer Aviation
ACHR
$3.68B
$32K ﹤0.01%
12,500
-16,500
-57% -$58K
STRS icon
1886
Stratus Properties
STRS
$156M
$32K ﹤0.01%
1,400
– –
UNTY icon
1887
Unity Bancorp
UNTY
$593M
$32K ﹤0.01%
+1,300
New +$35.7K
WGS icon
1888
GeneDx Holdings
WGS
$1.84B
$32K ﹤0.01%
1,115
– –
CTEV
1889
Claritev Corp
CTEV
$386M
$32K ﹤0.01%
280
– –
TSP
1890
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$32K ﹤0.01%
4,300
-12,000
-74% -$100K
PEAR
1891
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$32K ﹤0.01%
+15,900
New +$27K
CISO
1892
CISO Global
CISO
$11.4M
$31K ﹤0.01%
707
– –
HEES
1893
DELISTED
H&E Equipment Services
HEES
$31K ﹤0.01%
1,100
-12,800
-92% -$403K
SPIR icon
1894
Spire Global
SPIR
$440M
$31K ﹤0.01%
3,638
– –
MGNI icon
1895
Magnite
MGNI
$2.82B
$30K ﹤0.01%
4,700
– –
STRA icon
1896
Strategic Education
STRA
$1.84B
$30K ﹤0.01%
500
– –
TLS icon
1897
Telos
TLS
$344M
$30K ﹤0.01%
3,400
– –
SNPO
1898
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$30K ﹤0.01%
3,000
– –
AKA icon
1899
a.k.a. Brands
AKA
$119M
$29K ﹤0.01%
1,675
– –
COCO icon
1900
Vita Coco
COCO
$3.97B
$29K ﹤0.01%
2,600
– –
74 75
76
77 78

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.