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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
EP icon
1926
Empire Petroleum
EP
$100M
$21K ﹤0.01%
1,600
– –
ERII icon
1927
Energy Recovery
ERII
$433M
$21K ﹤0.01%
+1,000
New +$22.5K
TLYS icon
1928
Tilly's
TLYS
$118M
$21K ﹤0.01%
3,100
-8,700
-74% -$66K
REFI
1929
Chicago Atlantic Real Estate Finance
REFI
$256M
$20K ﹤0.01%
1,400
– –
SAVE
1930
DELISTED
Spirit Airlines, Inc.
SAVE
$20K ﹤0.01%
1,100
-1,900
-63% -$44.6K
VWE
1931
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$20K ﹤0.01%
7,500
– –
CLPR
1932
Clipper Realty
CLPR
$46.5M
$19K ﹤0.01%
2,800
-12,784
-82% -$107K
OPAD icon
1933
Offerpad Solutions
OPAD
$19.3M
$19K ﹤0.01%
106
– –
BCRX icon
1934
BioCryst Pharmaceuticals
BCRX
$2.48B
$18K ﹤0.01%
+1,500
New +$19.3K
LXU icon
1935
LSB Industries
LXU
$822M
$18K ﹤0.01%
+1,300
New +$18.4K
WERN icon
1936
Werner Enterprises
WERN
$2.3B
$18K ﹤0.01%
500
-500
-50% -$20.4K
IBTX
1937
DELISTED
Independent Bank Group, Inc.
IBTX
$18K ﹤0.01%
300
-400
-57% -$27.6K
ALRS icon
1938
Alerus Financial
ALRS
$833M
$17K ﹤0.01%
800
– –
BOOT icon
1939
Boot Barn
BOOT
$4.81B
$17K ﹤0.01%
300
-2,300
-88% -$154K
KRT icon
1940
Karat Packaging
KRT
$832M
$17K ﹤0.01%
1,100
– –
PEPG icon
1941
PepGen
PEPG
$127M
$17K ﹤0.01%
1,900
– –
ATIP
1942
DELISTED
ATI Physical Therapy, Inc.
ATIP
$17K ﹤0.01%
348
– –
MRSN
1943
DELISTED
Mersana Therapeutics
MRSN
$16K ﹤0.01%
100
– –
PACB icon
1944
Pacific Biosciences
PACB
$432M
$16K ﹤0.01%
+2,900
New +$16.6K
KORE
1945
DELISTED
KORE Group Holdings
KORE
$15K ﹤0.01%
1,640
– –
SANA icon
1946
Sana Biotechnology
SANA
$916M
$15K ﹤0.01%
2,500
– –
THRX
1947
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$15K ﹤0.01%
2,700
– –
LTCH
1948
DELISTED
Latch, Inc. Common Stock
LTCH
$15K ﹤0.01%
16,400
– –
RGTI icon
1949
Rigetti Computing
RGTI
$4.83B
$14K ﹤0.01%
7,500
– –
ROOT icon
1950
Root
ROOT
$972M
$14K ﹤0.01%
1,805
-1
-0.1% -$16
76 77
78
79 80

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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.