We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
201
United Rentals
URI
$69.6B
| $26.8M | 0.13% |
99,241
-743
| -0.7% | -$216K |
|
202
Crown Castle
CCI
$33.8B
| $26.8M | 0.13% |
185,117
+214
| +0.1% | +$36.6K |
|
203
Keysight
KEYS
$52B
| $26.8M | 0.13% |
170,000
| – | – |
|
204
Equitable Holdings
EQH
$13.5B
| $26.4M | 0.13% |
1,000,309
+397,654
| +66% | +$11.3M |
|
205
Intuitive Surgical
ISRG
$130B
| $26.3M | 0.13% |
140,066
+7,178
| +5% | +$1.54M |
|
206
American Water Works
AWK
$27.1B
| $25.9M | 0.12% |
199,354
-25,398
| -11% | -$3.82M |
|
207
US Bancorp
USB
$99.6B
| $25.9M | 0.12% |
642,228
-23,653
| -4% | -$1.09M |
|
208
iShares MSCI Canada ETF
EWC
$6.18B
| $25.8M | 0.12% |
839,601
-159,528
| -16% | -$5.43M |
|
209
Extra Space Storage
EXR
$32B
| $25.2M | 0.12% |
145,774
+3,378
| +2% | +$639K |
|
210
Southern Company
SO
$110B
| $24.9M | 0.12% |
366,738
-5,723
| -2% | -$434K |
|
211
Lamb Weston
LW
$7.38B
| $24.9M | 0.12% |
322,060
-99,440
| -24% | -$7.78M |
|
212
Duke Energy
DUK
$102B
| $24.5M | 0.12% |
263,371
+1,519
| +0.6% | +$163K |
|
213
Analog Devices
ADI
$181B
| $24.4M | 0.12% |
175,095
-592
| -0.3% | -$93.6K |
|
|
SWAV
214
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $24.3M | 0.12% |
87,500
+18,300
| +26% | +$4.65M |
|
|
P
215
Everpure Inc
P
$24B
| $24.3M | 0.12% |
886,724
-7,606
| -0.9% | -$215K |
|
216
Intercontinental Exchange
ICE
$86.3B
| $24.2M | 0.12% |
267,796
+274
| +0.1% | +$27.5K |
|
217
Regeneron Pharmaceuticals
REGN
$71.7B
| $24M | 0.11% |
34,847
-1,163
| -3% | -$732K |
|
|
ABMD
218
DELISTED
Abiomed Inc
ABMD
| $23.7M | 0.11% |
96,500
| – | – |
|
219
Victory Capital Holdings
VCTR
$6.27B
| $23.6M | 0.11% |
1,012,511
+1,008,711
| +26,545% | +$26.8M |
|
220
RH
RH
$3.42B
| $23.3M | 0.11% |
94,500
| – | – |
|
221
Steris
STE
$22.2B
| $23.2M | 0.11% |
139,257
-24,426
| -15% | -$4.97M |
|
222
Progressive
PGR
$129B
| $22.8M | 0.11% |
195,854
-1,247
| -0.6% | -$150K |
|
223
AutoZone
AZO
$50.8B
| $22.5M | 0.11% |
10,500
-2,700
| -20% | -$5.88M |
|
224
IBM
IBM
$213B
| $22.4M | 0.11% |
188,246
+5,190
| +3% | +$681K |
|
225
Huntington Bancshares
HBAN
$34.9B
| $22.4M | 0.11% |
1,696,653
-7,454
| -0.4% | -$99.6K |
|
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.