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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
(-5.5%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
2,155
New
124
Increased
597
Reduced
737
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$90.9M |
| 2 |
Prologis
PLD
|
+$47.9M |
| 3 |
M&T Bank
MTB
|
+$45.4M |
| 4 |
Cboe Global Markets
CBOE
|
+$33.6M |
| 5 |
HEICO Corp
HEI
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$52.8M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$52M |
| 3 |
Adobe
ADBE
|
+$43.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$126B
| $31.3M | 0.15% |
775,036
+257
| +0% | +$11.2K |
|
177
Parker-Hannifin
PH
$126B
| $31.2M | 0.15% |
128,707
+403
| +0.3% | +$109K |
|
178
Jabil
JBL
$31.5B
| $31M | 0.15% |
536,664
-5,493
| -1% | -$320K |
|
179
Blue Owl Capital
OBDC
$5.48B
| $30.9M | 0.15% |
2,977,976
-1,107,869
| -27% | -$14.1M |
|
180
Martin Marietta Materials
MLM
$34.7B
| $30.6M | 0.15% |
94,899
-201
| -0.2% | -$68K |
|
181
Deere & Co
DE
$172B
| $30.4M | 0.14% |
91,048
-158
| -0.2% | -$54.1K |
|
182
Northrop Grumman
NOC
$78.7B
| $30.4M | 0.14% |
64,584
+14,810
| +30% | +$7.06M |
|
183
Palo Alto Networks
PANW
$261B
| $30.3M | 0.14% |
369,472
-8,894
| -2% | -$770K |
|
184
Lockheed Martin
LMT
$134B
| $30.2M | 0.14% |
78,274
+57
| +0.1% | +$23.8K |
|
185
Baker Hughes
BKR
$58B
| $30.2M | 0.14% |
1,439,290
+182,177
| +14% | +$4.56M |
|
|
186
HEICO Corp
HEI
$50.2B
| $30M | 0.14% |
208,612
+198,612
| +1,986% | +$29.8M |
|
|
B
187
Barrick Mining
B
$61.8B
| $29.9M | 0.14% |
1,924,190
| – | – |
|
188
Casey's General Stores
CASY
$32B
| $29.2M | 0.14% |
144,130
+20,639
| +17% | +$4.28M |
|
189
Freeport-McMoran
FCX
$89.1B
| $29M | 0.14% |
1,062,660
-26,979
| -2% | -$790K |
|
190
Boeing
BA
$174B
| $28.4M | 0.14% |
234,617
+271
| +0.1% | +$41.6K |
|
191
Blackrock
BLK
$170B
| $28.3M | 0.14% |
51,495
+75
| +0.1% | +$49.1K |
|
192
Emerson Electric
EMR
$85B
| $28.3M | 0.13% |
386,325
-34,350
| -8% | -$2.85M |
|
193
Cigna
CI
$78.8B
| $27.8M | 0.13% |
100,089
-4,903
| -5% | -$1.38M |
|
194
Occidental Petroleum
OXY
$53.6B
| $27.7M | 0.13% |
450,702
+680
| +0.2% | +$43.5K |
|
195
HCA Healthcare
HCA
$89.6B
| $27.5M | 0.13% |
149,886
-3,937
| -3% | -$784K |
|
|
ATVI
196
DELISTED
Activision Blizzard
ATVI
| $27.4M | 0.13% |
368,142
+60,177
| +20% | +$4.71M |
|
197
Knight Transportation
KNX
$11.4B
| $27.3M | 0.13% |
558,623
+2,163
| +0.4% | +$111K |
|
198
Trade Desk
TTD
$8.85B
| $27.2M | 0.13% |
456,000
| – | – |
|
199
AvalonBay Communities
AVB
$27.2B
| $27.2M | 0.13% |
147,649
-9,143
| -6% | -$1.84M |
|
200
Aon
AON
$81.1B
| $27.2M | 0.13% |
101,374
+105
| +0.1% | +$29.7K |
|
Similar funds
KK
VAI
UIM
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.