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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 | |
|---|---|---|---|---|---|---|
2001
Tredegar Corp
TG
$265M
| $1K | ﹤0.01% |
200
| – | – |
|
|
AFMD
2002
DELISTED
Affimed
AFMD
| – | – |
-11,820
| Closed | -$327K |
|
2003
C3.ai
AI
$1.37B
| – | – |
-5,900
| Closed | -$107K |
|
2004
Albemarle
ALB
$13.3B
| – | – |
-3,497
| Closed | -$730K |
|
2005
Apollo Global Management
APO
$72.1B
| – | – |
-18,465
| Closed | -$895K |
|
2006
AvePoint
AVPT
$2.7B
| – | – |
-30,000
| Closed | -$130K |
|
2007
Avantor
AVTR
$8.21B
| – | – |
-31,824
| Closed | -$989K |
|
2008
Anavex Life Sciences
AVXL
$232M
| – | – |
-4,300
| Closed | -$43K |
|
2009
Azenta
AZTA
$1.3B
| – | – |
-111,764
| Closed | -$8.06M |
|
2010
Ball Corp
BALL
$18B
| – | – |
-90,917
| Closed | -$5.59M |
|
2011
Bakkt Inc
BKKT
$316M
| – | – |
-528
| Closed | -$27K |
|
|
SRTA
2012
Strata Critical Medical Inc
SRTA
$435M
| – | – |
-13,100
| Closed | -$58K |
|
2013
Blackbaud
BLKB
$1.67B
| – | – |
-1,700
| Closed | -$98K |
|
2014
Cogent Communications
CCOI
$641M
| – | – |
-1,200
| Closed | -$72K |
|
2015
Coeur Mining
CDE
$15.1B
| – | – |
-107,600
| Closed | -$327K |
|
2016
Cadence Design Systems
CDNS
$94.7B
| – | – |
-6,264
| Closed | -$939K |
|
2017
Constellation Energy
CEG
$93.4B
| $0 | ﹤0.01% |
1
| – | – |
|
2018
Cerence
CRNC
$358M
| – | – |
-1,400
| Closed | -$35K |
|
2019
DocGo
DCGO
$62M
| – | – |
-18,700
| Closed | -$133K |
|
2020
Dell
DELL
$237B
| – | – |
-100,000
| Closed | -$4.62M |
|
2021
Distribution Solutions Group
DSGR
$1.6B
| – | – |
-22,600
| Closed | -$580K |
|
2022
Entegris
ENTG
$18.1B
| – | – |
-8,118
| Closed | -$747K |
|
|
ESGR
2023
DELISTED
Enstar Group
ESGR
| – | – |
-100
| Closed | -$21K |
|
2024
Etsy
ETSY
$8.12B
| – | – |
-15,000
| Closed | -$1.1M |
|
2025
EVgo
EVGO
$224M
| – | – |
-15,800
| Closed | -$94K |
|
Similar funds
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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.