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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
+9.84%
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
$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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $974M | 4.4% |
4,061,291
-273,890
| -6% | -$65.7M |
|
|
2
Apple
AAPL
$4.89T
| $924M | 4.17% |
7,107,688
-373,342
| -5% | -$53.4M |
|
3
Amazon
AMZN
$2.5T
| $424M | 1.91% |
5,047,676
-102,031
| -2% | -$10.1M |
|
4
UnitedHealth
UNH
$382B
| $358M | 1.62% |
675,389
-9,652
| -1% | -$5.11M |
|
5
Mastercard
MA
$477B
| $274M | 1.24% |
789,030
-12,874
| -2% | -$4.24M |
|
6
ExxonMobil
XOM
$651B
| $269M | 1.21% |
2,436,445
-62,310
| -2% | -$6.68M |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $269M | 1.21% |
3,027,466
-207,856
| -6% | -$19.8M |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $248M | 1.12% |
2,815,876
-79,563
| -3% | -$7.56M |
|
9
Johnson & Johnson
JNJ
$635B
| $245M | 1.11% |
1,387,550
-28,783
| -2% | -$4.97M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $223M | 1.01% |
721,037
-20,285
| -3% | -$6.02M |
|
11
JPMorgan Chase
JPM
$939B
| $206M | 0.93% |
1,538,461
+31,771
| +2% | +$4.03M |
|
12
Merck
MRK
$324B
| $204M | 0.92% |
1,840,180
-206,062
| -10% | -$21.1M |
|
13
NVIDIA
NVDA
$5.01T
| $203M | 0.92% |
13,865,950
-2,076,440
| -13% | -$30.5M |
|
14
Eli Lilly
LLY
$1.07T
| $199M | 0.9% |
543,014
-5,281
| -1% | -$1.87M |
|
15
Prologis
PLD
$138B
| $181M | 0.82% |
1,603,862
+1,011
| +0.1% | +$112K |
|
16
Chevron
CVX
$388B
| $177M | 0.8% |
987,943
-30,732
| -3% | -$5.36M |
|
17
Thermo Fisher Scientific
TMO
$211B
| $166M | 0.75% |
301,456
-4,139
| -1% | -$2.19M |
|
18
Golub Capital BDC
GBDC
$3.33B
| $160M | 0.72% |
12,169,399
-1,186,691
| -9% | -$15.6M |
|
19
Walmart Inc
WMT
$871B
| $159M | 0.72% |
3,365,592
-119,460
| -3% | -$5.67M |
|
20
Home Depot
HD
$332B
| $150M | 0.68% |
473,746
+13,139
| +3% | +$4M |
|
21
ServiceNow
NOW
$102B
| $144M | 0.65% |
1,853,045
+108,510
| +6% | +$8.48M |
|
22
Procter & Gamble
PG
$343B
| $144M | 0.65% |
948,029
-37,612
| -4% | -$5.27M |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $140M | 0.63% |
1,159,681
+150,152
| +15% | +$17.6M |
|
24
Visa
V
$677B
| $130M | 0.59% |
626,709
-18,898
| -3% | -$3.81M |
|
25
Pfizer
PFE
$140B
| $130M | 0.59% |
2,539,706
+122,997
| +5% | +$5.9M |
|
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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.