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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
USER
1976
DELISTED
UserTesting, Inc.
USER
$8K ﹤0.01%
2,200
– –
STRY
1977
DELISTED
Starry Group Holdings, Inc.
STRY
$8K ﹤0.01%
5,500
– –
AIP icon
1978
Arteris
AIP
$1.34B
$7K ﹤0.01%
1,200
– –
ORRF icon
1979
Orrstown Financial Services
ORRF
$855M
$7K ﹤0.01%
300
– –
ADTH
1980
DELISTED
AdTheorent Holding Co
ADTH
$7K ﹤0.01%
3,700
– –
LSEA
1981
DELISTED
Landsea Homes
LSEA
$6K ﹤0.01%
1,400
– –
PFBC icon
1982
Preferred Bank
PFBC
$1.25B
$6K ﹤0.01%
100
– –
UFI icon
1983
UNIFI
UFI
$121M
$6K ﹤0.01%
700
– –
VIEW
1984
DELISTED
View, Inc. Class A Common Stock
VIEW
$6K ﹤0.01%
87
– –
CSII
1985
DELISTED
Cardiovascular Systems, Inc.
CSII
$6K ﹤0.01%
500
-9,800
-95% -$146K
ISPO
1986
DELISTED
Inspirato
ISPO
$5K ﹤0.01%
120
– –
TRML
1987
DELISTED
Tourmaline Bio
TRML
$5K ﹤0.01%
210
– –
TRS icon
1988
TriMas Corp
TRS
$1.44B
$5K ﹤0.01%
200
-6,400
-97% -$176K
WEAV icon
1989
Weave Communications
WEAV
$543M
$5K ﹤0.01%
1,100
– –
ALXO icon
1990
ALX Oncology
ALXO
$269M
$4K ﹤0.01%
500
– –
DXPE icon
1991
DXP Enterprises
DXPE
$2.5B
$4K ﹤0.01%
200
– –
LEU icon
1992
Centrus Energy
LEU
$3.34B
$4K ﹤0.01%
100
-17,100
-99% -$658K
CTOS icon
1993
Custom Truck One Source
CTOS
$2.34B
$3K ﹤0.01%
600
– –
EVTC icon
1994
Evertec
EVTC
$1.94B
$3K ﹤0.01%
100
– –
CDMO
1995
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3K ﹤0.01%
200
– –
LXFR icon
1996
Luxfer Holdings
LXFR
$457M
$2K ﹤0.01%
200
– –
BGC icon
1997
BGC Group
BGC
$5.72B
$1K ﹤0.01%
400
– –
ENVX icon
1998
Enovix
ENVX
$868M
$1K ﹤0.01%
114
-28,800
-100% -$425K
MARA icon
1999
Marathon Digital Holdings
MARA
$4.32B
$1K ﹤0.01%
100
– –
PMVP icon
2000
PMV Pharmaceuticals
PMVP
$58.7M
$1K ﹤0.01%
100
– –
78 79
80
81 82

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Public Employees Retirement Association of Colorado
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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.