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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 | |
|---|---|---|---|---|---|---|
|
B
251
Barrick Mining
B
$61.5B
| $22.3M | 0.1% |
1,295,748
-628,442
| -33% | -$10M |
|
252
Allstate
ALL
$70.1B
| $22M | 0.1% |
162,328
+10,915
| +7% | +$1.43M |
|
253
Colgate-Palmolive
CL
$74.2B
| $21.8M | 0.1% |
276,128
-10,479
| -4% | -$786K |
|
254
Essex Property Trust
ESS
$18.9B
| $21.5M | 0.1% |
101,491
+19,891
| +24% | +$4.35M |
|
255
Corteva
CTVA
$59.5B
| $21.4M | 0.1% |
364,036
+41,645
| +13% | +$2.64M |
|
256
Kimco Realty
KIM
$17.7B
| $21.3M | 0.1% |
1,006,119
-1,343,034
| -57% | -$28.2M |
|
257
Sherwin-Williams
SHW
$87.4B
| $21.2M | 0.1% |
89,513
-2,743
| -3% | -$634K |
|
258
CSX Corp
CSX
$94.2B
| $21M | 0.09% |
677,818
-34,494
| -5% | -$1.04M |
|
259
General Dynamics
GD
$106B
| $21M | 0.09% |
84,577
-1,973
| -2% | -$481K |
|
260
Ingredion
INGR
$6.48B
| $21M | 0.09% |
214,148
+293
| +0.1% | +$27K |
|
261
Eaton
ETN
$150B
| $21M | 0.09% |
133,523
-2,779
| -2% | -$426K |
|
262
Trade Desk
TTD
$8.89B
| $20.4M | 0.09% |
456,000
| – | – |
|
263
Cemex
CX
$17.3B
| $20.3M | 0.09% |
5,020,994
+260,000
| +5% | +$1.04M |
|
264
Illinois Tool Works
ITW
$84.9B
| $20.3M | 0.09% |
92,190
-4,834
| -5% | -$1.03M |
|
265
3M
MMM
$94.1B
| $19.9M | 0.09% |
198,907
-13,664
| -6% | -$1.39M |
|
266
Canadian National Railway
CNI
$78.3B
| $19.8M | 0.09% |
166,850
+6,323
| +4% | +$756K |
|
267
Teledyne Technologies
TDY
$30.1B
| $19.8M | 0.09% |
49,428
+25,033
| +103% | +$9.75M |
|
268
Markel Group
MKL
$25.5B
| $19.7M | 0.09% |
14,931
-18,641
| -56% | -$23.1M |
|
269
BorgWarner
BWA
$13B
| $19.6M | 0.09% |
554,204
+14,006
| +3% | +$476K |
|
270
Southwest Airlines
LUV
$22.7B
| $19.6M | 0.09% |
583,102
-84,898
| -13% | -$3.06M |
|
271
TransDigm Group
TDG
$73.2B
| $19.5M | 0.09% |
31,000
| – | – |
|
272
Iron Mountain
IRM
$37.4B
| $19.4M | 0.09% |
389,264
+85,301
| +28% | +$4.31M |
|
273
Corpay
CPAY
$25.1B
| $19.3M | 0.09% |
105,000
| – | – |
|
274
Gaming and Leisure Properties
GLPI
$13B
| $19.2M | 0.09% |
368,523
+100,583
| +38% | +$5.02M |
|
275
PNC Financial Services
PNC
$100B
| $19.2M | 0.09% |
121,448
-7,829
| -6% | -$1.23M |
|
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.