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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 | |
|---|---|---|---|---|---|---|
|
76
SLB Ltd
SLB
$75B
| $66.6M | 0.3% |
1,246,552
-626,750
| -33% | -$31.2M |
|
77
Nike
NKE
$61.9B
| $66.5M | 0.3% |
568,686
-14,067
| -2% | -$1.42M |
|
78
AT&T
T
$163B
| $65.5M | 0.3% |
3,555,231
-84,432
| -2% | -$1.51M |
|
79
American International
AIG
$41.3B
| $65.4M | 0.3% |
1,034,403
+134,484
| +15% | +$7.83M |
|
80
Accenture
ACN
$108B
| $64.4M | 0.29% |
241,173
-7,274
| -3% | -$2.01M |
|
81
Applied Materials
AMAT
$428B
| $63.7M | 0.29% |
654,571
-272,870
| -29% | -$26.2M |
|
82
Qualcomm
QCOM
$176B
| $63.3M | 0.29% |
576,069
-22,147
| -4% | -$2.59M |
|
83
DuPont de Nemours
DD
$19.2B
| $63.3M | 0.29% |
734,911
-82,855
| -10% | -$6.62M |
|
84
EOG Resources
EOG
$70.7B
| $63.1M | 0.28% |
487,103
-89,934
| -16% | -$12M |
|
|
GTM
85
ZoomInfo Technologies
GTM
$1.22B
| $63.1M | 0.28% |
2,095,000
-210,168
| -9% | -$7.26M |
|
86
Ametek
AME
$58.2B
| $62.8M | 0.28% |
449,788
-14,411
| -3% | -$1.91M |
|
87
Adobe
ADBE
$105B
| $62.3M | 0.28% |
185,088
-7,707
| -4% | -$2.46M |
|
|
88
Halliburton
HAL
$26.6B
| $60.3M | 0.27% |
1,532,306
+1,230,341
| +407% | +$43.5M |
|
89
Sempra
SRE
$54.8B
| $60.1M | 0.27% |
777,816
-31,706
| -4% | -$2.45M |
|
90
Air Products & Chemicals
APD
$67.6B
| $60M | 0.27% |
194,777
-2,542
| -1% | -$716K |
|
91
Humana
HUM
$46.2B
| $59.8M | 0.27% |
116,754
+5,073
| +5% | +$2.67M |
|
92
Monolithic Power Systems
MPWR
$68.9B
| $59.7M | 0.27% |
168,791
+427
| +0.3% | +$153K |
|
93
Bristol-Myers Squibb
BMY
$132B
| $59M | 0.27% |
820,513
-20,559
| -2% | -$1.55M |
|
94
Gilead Sciences
GILD
$165B
| $58.7M | 0.27% |
683,956
-27,672
| -4% | -$2.19M |
|
95
Citigroup
C
$226B
| $57.9M | 0.26% |
1,281,146
-14,362
| -1% | -$652K |
|
96
Salesforce
CRM
$158B
| $57.5M | 0.26% |
433,364
-81,047
| -16% | -$11.8M |
|
97
Lowe's Companies
LOW
$125B
| $57.3M | 0.26% |
287,360
-12,903
| -4% | -$2.58M |
|
98
Amgen
AMGN
$222B
| $56.6M | 0.26% |
215,553
+6,073
| +3% | +$1.63M |
|
99
Union Pacific
UNP
$174B
| $56M | 0.25% |
270,421
-11,194
| -4% | -$2.3M |
|
100
ConocoPhillips
COP
$141B
| $55.9M | 0.25% |
473,904
-89,117
| -16% | -$10.8M |
|
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TCIIS
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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.