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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 | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$88.7B
| $25.4M | 0.11% |
200,386
-5,546
| -3% | -$696K |
|
227
Aptiv
APTV
$12.6B
| $25.3M | 0.11% |
272,000
+10,000
| +4% | +$950K |
|
228
Palo Alto Networks
PANW
$260B
| $25.3M | 0.11% |
362,724
-6,748
| -2% | -$542K |
|
229
Planet Fitness
PLNT
$4.43B
| $25.2M | 0.11% |
+320,000
| New | +$22.3M |
|
230
Hewlett Packard
HPE
$60.4B
| $25M | 0.11% |
1,569,064
-16,366
| -1% | -$241K |
|
|
DFS
231
DELISTED
Discover Financial Services
DFS
| $24.9M | 0.11% |
255,000
+209,000
| +454% | +$21M |
|
232
Progressive
PGR
$128B
| $24.9M | 0.11% |
191,875
-3,979
| -2% | -$504K |
|
233
Steel Dynamics
STLD
$37.5B
| $24.8M | 0.11% |
253,341
-50,149
| -17% | -$4.83M |
|
234
Regeneron Pharmaceuticals
REGN
$72.9B
| $24.6M | 0.11% |
34,038
-809
| -2% | -$597K |
|
235
Fox Class A
FOXA
$24.2B
| $24.4M | 0.11% |
804,730
-231,044
| -22% | -$7.05M |
|
236
Crown Castle
CCI
$33.1B
| $24.4M | 0.11% |
180,165
-4,952
| -3% | -$670K |
|
237
Ventas
VTR
$47.7B
| $24.4M | 0.11% |
542,231
+7,205
| +1% | +$304K |
|
238
VeriSign
VRSN
$25.4B
| $24.3M | 0.11% |
118,400
| – | – |
|
|
P
239
Everpure Inc
P
$24.3B
| $24M | 0.11% |
895,661
+8,937
| +1% | +$260K |
|
240
Deckers Outdoor
DECK
$14.2B
| $23.9M | 0.11% |
360,000
+210,000
| +140% | +$12.7M |
|
241
Blue Owl Capital
OBDC
$5.47B
| $23.7M | 0.11% |
2,054,157
-923,819
| -31% | -$11.1M |
|
242
FMC
FMC
$1.37B
| $23.6M | 0.11% |
188,878
-77
| -0% | -$9.44K |
|
243
AstraZeneca
AZN
$267B
| $23.4M | 0.11% |
+172,500
| New | +$21.6M |
|
244
Equitable Holdings
EQH
$13.5B
| $23.2M | 0.1% |
807,687
-192,622
| -19% | -$5.7M |
|
245
ASML
ASML
$608B
| $22.9M | 0.1% |
42,000
| – | – |
|
246
DexCom
DXCM
$28.9B
| $22.6M | 0.1% |
199,600
-8,000
| -4% | -$878K |
|
247
CrowdStrike
CRWD
$185B
| $22.6M | 0.1% |
858,000
+400,000
| +87% | +$13.7M |
|
|
IPG
248
DELISTED
Interpublic Group of Companies
IPG
| $22.5M | 0.1% |
674,907
+636,159
| +1,642% | +$19.7M |
|
249
International Flavors & Fragrances
IFF
$20.2B
| $22.4M | 0.1% |
213,668
-2,771
| -1% | -$272K |
|
250
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $22.3M | 0.1% |
268,900
+51,400
| +24% | +$4.16M |
|
Similar funds
KK
VAI
UIM
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.