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STRS Ohio Portfolio holdings
AUM
$26.7B
1-Year Est. Return
43.32%
This Fund
S&P 500
This Quarter
Est. Return
+9.84%
1 Year Est. Return
+43.32%
3 Year Est. Return
+132.84%
5 Year Est. Return
+171.48%
10 Year Est. Return
+627.29%
AUM
$22.1B
AUM Growth
+$1.16B
(+5.5%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
2,132
New
129
Increased
562
Reduced
821
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$43.5M |
| 2 |
Verisk Analytics
VRSK
|
+$39.9M |
| 3 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$38.6M |
| 4 |
Biogen
BIIB
|
+$38.6M |
| 5 |
VICI Properties
VICI
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$65.7M |
| 2 |
Apple
AAPL
|
+$53.4M |
| 3 |
PayPal
PYPL
|
+$37.7M |
| 4 |
Reinsurance Group of America
RGA
|
+$36.6M |
| 5 |
SLB Ltd
SLB
|
+$31.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.64% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Real Estate | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Arista Networks
ANET
$238B
| $17M | 0.08% |
560,000
-31,452
| -5% | -$968K |
|
302
Itaú Unibanco
ITUB
$87.5B
| $17M | 0.08% |
4,078,800
| – | – |
|
303
Kite Realty
KRG
$5.36B
| $16.6M | 0.07% |
786,253
-67,495
| -8% | -$1.38M |
|
304
Kinder Morgan
KMI
$68.7B
| $16.5M | 0.07% |
913,767
+3,308
| +0.4% | +$59.5K |
|
305
Charter Communications
CHTR
$18.2B
| $16.3M | 0.07% |
48,147
-2,305
| -5% | -$810K |
|
306
CF Industries
CF
$17.3B
| $16.3M | 0.07% |
191,575
-10,251
| -5% | -$1.04M |
|
307
Yeti Holdings
YETI
$3.95B
| $16.2M | 0.07% |
392,500
| – | – |
|
308
Centene
CNC
$32.5B
| $16.2M | 0.07% |
197,039
-71,403
| -27% | -$5.83M |
|
309
Travelers Companies
TRV
$80.2B
| $16M | 0.07% |
85,488
-3,003
| -3% | -$540K |
|
310
Conagra Brands
CAG
$7.23B
| $16M | 0.07% |
413,000
+80,000
| +24% | +$2.9M |
|
311
Marriott International
MAR
$92.3B
| $15.6M | 0.07% |
105,044
-5,870
| -5% | -$904K |
|
312
Newmont
NEM
$119B
| $15.5M | 0.07% |
328,270
-7,470
| -2% | -$333K |
|
313
Kimberly-Clark
KMB
$36.5B
| $15.5M | 0.07% |
114,003
-8,303
| -7% | -$1.05M |
|
314
Sabesp
SBS
$18.7B
| $15.3M | 0.07% |
7,425,392
| – | – |
|
315
Dentsply Sirona
XRAY
$2.43B
| $15.3M | 0.07% |
482,000
| – | – |
|
316
Edwards Lifesciences
EW
$51.7B
| $15.2M | 0.07% |
203,417
-42,385
| -17% | -$3.27M |
|
317
F5
FFIV
$22.7B
| $15.1M | 0.07% |
105,000
-24,723
| -19% | -$3.62M |
|
318
Equity Lifestyle Properties
ELS
$12.6B
| $15M | 0.07% |
232,866
+62,495
| +37% | +$3.96M |
|
319
Park Hotels & Resorts
PK
$2.97B
| $15M | 0.07% |
1,275,728
+51,905
| +4% | +$633K |
|
320
Johnson Controls International
JCI
$92.2B
| $15M | 0.07% |
234,274
-9,567
| -4% | -$585K |
|
321
W.P. Carey
WPC
$16.4B
| $15M | 0.07% |
195,348
+10,151
| +5% | +$762K |
|
322
United Airlines
UAL
$42.1B
| $14.9M | 0.07% |
395,508
+9,424
| +2% | +$382K |
|
323
Camden Property Trust
CPT
$11.3B
| $14.9M | 0.07% |
133,054
+4,941
| +4% | +$566K |
|
324
Whirlpool
WHR
$2.82B
| $14.8M | 0.07% |
104,888
+22,888
| +28% | +$3.25M |
|
325
Microchip Technology
MCHP
$46B
| $14.8M | 0.07% |
210,206
+2,481
| +1% | +$171K |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
STRS Ohio's Q4 2022 Portfolio in Review
As of Q4 2022, STRS Ohio held 2,132 positions worth $22.1B, up 5.5% from $21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
STRS Ohio's Q4 2022 filing shows 129 new, 562 increased, 821 reduced and 155 closed positions. Its largest new stake was Biogen: 136,550 shares worth $37.8M. The largest sale was Microsoft, an estimated $65.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- STRS Ohio's largest Q4 2022 buy was Biogen: 136,550 shares worth $37.8M.
- STRS Ohio added most to Halliburton in Q4 2022, an estimated $43.5M increase.
- STRS Ohio's biggest Q4 2022 reduction was Microsoft, cutting an estimated $65.7M.
- STRS Ohio fully exited Abiomed Inc in Q4 2022, selling an estimated $23.7M.
- STRS Ohio's ten largest holdings make up 19% of its $22.1B portfolio in Q4 2022.
- STRS Ohio opened 129 new positions and closed 155 in Q4 2022.
- STRS Ohio's portfolio value rose 5.5% quarter-over-quarter to $22.1B.
Based on STRS Ohio's 13F filing for Q4 2022, filed 26 Jan 2023.