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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 | |
|---|---|---|---|---|---|---|
2076
Steven Madden
SHOO
$3.18B
| – | – |
-215,900
| Closed | -$6.95M |
|
2077
Solid Power
SLDP
$481M
| – | – |
-13,200
| Closed | -$71K |
|
2078
Standard Motor Products
SMP
$867M
| – | – |
-6,700
| Closed | -$301K |
|
2079
Spectrum Brands
SPB
$2.04B
| – | – |
-91,300
| Closed | -$7.49M |
|
2080
Shutterstock
SSTK
$216M
| – | – |
-13,400
| Closed | -$767K |
|
2081
Stewart Information Services
STC
$2.02B
| – | – |
-15,900
| Closed | -$791K |
|
2082
The ONE Group
STKS
$58.1M
| – | – |
-4,500
| Closed | -$33K |
|
2083
Standex International
SXI
$3.75B
| – | – |
-9,000
| Closed | -$763K |
|
2084
Atlassian
TEAM
$24.3B
| – | – |
-42,747
| Closed | -$8.01M |
|
2085
Terex
TEX
$7.89B
| – | – |
-1,900
| Closed | -$52K |
|
|
TGI
2086
DELISTED
Triumph Group
TGI
| – | – |
-1,800
| Closed | -$23K |
|
2087
TG Therapeutics
TGTX
$8.53B
| – | – |
-26,900
| Closed | -$114K |
|
|
TPH
2088
DELISTED
Tri Pointe Homes
TPH
| – | – |
-14,400
| Closed | -$242K |
|
2089
Tetra Tech
TTEK
$8.28B
| – | – |
-37,880
| Closed | -$1.03M |
|
2090
Twilio
TWLO
$29.5B
| – | – |
-13,000
| Closed | -$1.09M |
|
2091
Upwork
UPWK
$1.14B
| – | – |
-7,100
| Closed | -$146K |
|
2092
Urban Outfitters
URBN
$6.22B
| – | – |
-1,500
| Closed | -$27K |
|
2093
Veritone
VERI
$100M
| – | – |
-2,000
| Closed | -$13K |
|
2094
Viasat
VSAT
$10.2B
| – | – |
-29,087
| Closed | -$890K |
|
2095
Wyndham Hotels & Resorts
WH
$5.58B
| – | – |
-19,366
| Closed | -$1.27M |
|
2096
Wolfspeed
WOLF
$1.24B
| – | – |
-9,513
| Closed | -$603K |
|
2097
Petco
WOOF
$777M
| – | – |
-60,018
| Closed | -$884K |
|
|
WOW
2098
DELISTED
WideOpenWest
WOW
| – | – |
-12,400
| Closed | -$225K |
|
2099
Warby Parker
WRBY
$3.05B
| – | – |
-19,400
| Closed | -$218K |
|
2100
Xos
XOS
$28.5M
| – | – |
-423
| Closed | -$23K |
|
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.