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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
FFAI
1951
Faraday Future Intelligent Electric
FFAI
$11.7M
– –
0
– –
CTV
1952
DELISTED
Innovid Corp.
CTV
$14K ﹤0.01%
5,200
– –
DOMA
1953
DELISTED
Doma Holdings, Inc.
DOMA
$14K ﹤0.01%
1,276
– –
BVS icon
1954
Bioventus
BVS
$885M
$13K ﹤0.01%
1,900
-26,200
-93% -$205K
CMTL icon
1955
Comtech Telecommunications
CMTL
$52.1M
$13K ﹤0.01%
1,300
-25,200
-95% -$278K
NUTX
1956
Nutex Health
NUTX
$1.02B
$13K ﹤0.01%
60
– –
XXII
1957
22nd Century Group
XXII
$1.35M
– –
0
– –
KN icon
1958
Knowles
KN
$3.11B
$12K ﹤0.01%
1,000
-4,000
-80% -$64.1K
TCI icon
1959
Transcontinental Realty Investors
TCI
$378M
$12K ﹤0.01%
300
– –
PRDS
1960
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$12K ﹤0.01%
6,600
– –
CIFR icon
1961
Cipher Digital
CIFR
$8.34B
$11K ﹤0.01%
9,100
– –
YOU icon
1962
Clear Secure
YOU
$5.42B
$11K ﹤0.01%
500
– –
BBLN
1963
DELISTED
Babylon Holdings Limited
BBLN
$11K ﹤0.01%
1,012
– –
PCRX icon
1964
Pacira BioSciences
PCRX
$1.06B
$10K ﹤0.01%
200
-500
-71% -$27.8K
RDW icon
1965
Redwire
RDW
$2.02B
$10K ﹤0.01%
4,500
– –
RIOT icon
1966
Riot Platforms
RIOT
$8.03B
$10K ﹤0.01%
1,500
– –
IRNT
1967
DELISTED
IronNet, Inc.
IRNT
$10K ﹤0.01%
15,100
– –
AIRS icon
1968
AirSculpt Technologies
AIRS
$322M
$9K ﹤0.01%
1,500
– –
AUPH icon
1969
Aurinia Pharmaceuticals
AUPH
$1.92B
$9K ﹤0.01%
1,300
– –
DIBS icon
1970
1stdibs.com
DIBS
$148M
$9K ﹤0.01%
1,500
– –
FSLY icon
1971
Fastly Inc
FSLY
$3.27B
$9K ﹤0.01%
1,000
– –
MKTW icon
1972
MarketWise
MKTW
$54.5M
$9K ﹤0.01%
200
– –
LLAP
1973
DELISTED
Terran Orbital Corporation
LLAP
$9K ﹤0.01%
5,600
– –
ICVX
1974
DELISTED
Icosavax, Inc. Common Stock
ICVX
$9K ﹤0.01%
3,100
– –
JNCE
1975
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$9K ﹤0.01%
4,100
– –
77 78
79
80 81

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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.