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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
OUST icon
1901
Ouster
OUST
$2.28B
$29K ﹤0.01%
3,020
– –
ML
1902
DELISTED
MoneyLion Inc.
ML
$29K ﹤0.01%
1,120
– –
CBRL icon
1903
Cracker Barrel
CBRL
$1.2B
$27K ﹤0.01%
+300
New +$30.2K
IE icon
1904
Ivanhoe Electric
IE
$1.44B
$27K ﹤0.01%
+3,300
New +$30.1K
PIII icon
1905
P3 Health Partners
PIII
$35M
$27K ﹤0.01%
118
– –
SUPN icon
1906
Supernus Pharmaceuticals
SUPN
$2.77B
$27K ﹤0.01%
+800
New +$26K
TKNO icon
1907
Alpha Teknova
TKNO
$273M
$27K ﹤0.01%
8,300
+6,700
+419% +$37.5K
SHCR
1908
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$27K ﹤0.01%
14,300
– –
IPSC icon
1909
Century Therapeutics
IPSC
$370M
$26K ﹤0.01%
2,700
– –
NREF
1910
NexPoint Real Estate Finance
NREF
$323M
$26K ﹤0.01%
1,800
– –
TGAN
1911
DELISTED
Transphorm, Inc. Common Stock
TGAN
$25K ﹤0.01%
5,000
– –
BCO icon
1912
Brink's
BCO
$4.87B
$24K ﹤0.01%
500
-1,200
-71% -$66.8K
RLYB icon
1913
Rallybio
RLYB
$85.8M
$24K ﹤0.01%
213
– –
AURA icon
1914
Aura Biosciences
AURA
$729M
$23K ﹤0.01%
1,300
– –
NAUT icon
1915
Nautilus Biotechnolgy
NAUT
$152M
$23K ﹤0.01%
11,100
– –
RSVR icon
1916
Reservoir Media
RSVR
$731M
$23K ﹤0.01%
4,800
– –
SLQT icon
1917
SelectQuote
SLQT
$132M
$23K ﹤0.01%
31,700
– –
TSVT
1918
DELISTED
2seventy bio
TSVT
$23K ﹤0.01%
+1,600
New +$23.7K
SQSP
1919
DELISTED
Squarespace, Inc.
SQSP
$23K ﹤0.01%
1,100
– –
SNCE
1920
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$23K ﹤0.01%
725
– –
TMCI icon
1921
Treace Medical Concepts
TMCI
$260M
$22K ﹤0.01%
1,000
– –
ALTR
1922
DELISTED
Altair Engineering Inc
ALTR
$22K ﹤0.01%
500
-13,100
-96% -$687K
CNSL
1923
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$22K ﹤0.01%
5,500
-56,600
-91% -$350K
AKYA
1924
DELISTED
Akoya BioSciences
AKYA
$21K ﹤0.01%
1,800
– –
BARK icon
1925
BARK
BARK
$78.4M
$21K ﹤0.01%
600
– –
75 76
77
78 79

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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.