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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 | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$134B
| $47.3M | 0.21% |
178,283
+38,217
| +27% | +$9.32M |
|
127
Texas Instruments
TXN
$261B
| $46.9M | 0.21% |
284,096
-4,671
| -2% | -$779K |
|
128
Morgan Stanley
MS
$340B
| $46.5M | 0.21% |
546,463
-17,464
| -3% | -$1.49M |
|
129
Howmet Aerospace
HWM
$112B
| $46.4M | 0.21% |
1,178,013
+203
| +0% | +$7.4K |
|
130
CMS Energy
CMS
$22.3B
| $46.2M | 0.21% |
729,218
+502,507
| +222% | +$29.7M |
|
131
Archer Daniels Midland
ADM
$36.9B
| $45.2M | 0.2% |
486,682
-31,690
| -6% | -$2.93M |
|
132
Mondelez International
MDLZ
$79.9B
| $45M | 0.2% |
674,496
-24,277
| -3% | -$1.54M |
|
133
American Water Works
AWK
$26.9B
| $44.6M | 0.2% |
292,896
+93,542
| +47% | +$13.5M |
|
134
American Homes 4 Rent
AMH
$12.5B
| $44M | 0.2% |
1,459,634
+930,934
| +176% | +$29.5M |
|
135
Host Hotels & Resorts
HST
$16B
| $43.9M | 0.2% |
2,738,258
+186,030
| +7% | +$3.25M |
|
136
Constellation Brands
STZ
$23.2B
| $43.6M | 0.2% |
187,973
-8,423
| -4% | -$2.02M |
|
137
Boeing
BA
$185B
| $43.5M | 0.2% |
228,328
-6,289
| -3% | -$1.03M |
|
138
Intel
INTC
$513B
| $43.5M | 0.2% |
1,644,655
-92,100
| -5% | -$2.56M |
|
|
139
PayPal
PYPL
$50.5B
| $43.4M | 0.2% |
609,858
-471,522
| -44% | -$37.7M |
|
140
Charles River Laboratories
CRL
$12.8B
| $43.4M | 0.2% |
199,000
+25,000
| +14% | +$5.46M |
|
141
NiSource
NI
$20.4B
| $43M | 0.19% |
1,568,513
-276,052
| -15% | -$7.25M |
|
142
Global Payments
GPN
$22.8B
| $43M | 0.19% |
432,500
-11,272
| -3% | -$1.18M |
|
143
Ingersoll Rand
IR
$33.7B
| $42.9M | 0.19% |
820,883
-63,705
| -7% | -$3.25M |
|
144
Booking.com
BKNG
$161B
| $42.5M | 0.19% |
527,450
-190,825
| -27% | -$14.5M |
|
145
MSCI
MSCI
$40.9B
| $42.5M | 0.19% |
91,300
| – | – |
|
146
Aecom
ACM
$9.75B
| $42.2M | 0.19% |
497,412
-47,249
| -9% | -$3.71M |
|
147
M&T Bank
MTB
$36.2B
| $41.5M | 0.19% |
285,821
+20,828
| +8% | +$3.42M |
|
148
Marvell Technology
MRVL
$196B
| $41.1M | 0.19% |
1,110,839
-61,422
| -5% | -$2.51M |
|
149
IBM
IBM
$224B
| $41M | 0.19% |
291,220
+102,974
| +55% | +$14.2M |
|
150
Federal Realty Investment Trust
FRT
$10.3B
| $40.8M | 0.18% |
404,088
+300,393
| +290% | +$30.4M |
|
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.