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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 | |
|---|---|---|---|---|---|---|
276
Tapestry
TPR
$30.5B
| $19.2M | 0.09% |
503,497
-3,410
| -0.7% | -$117K |
|
277
Agree Realty
ADC
$9.74B
| $19.1M | 0.09% |
269,593
+156,342
| +138% | +$10.7M |
|
278
Moderna
MRNA
$22.1B
| $18.8M | 0.08% |
104,661
-1,147
| -1% | -$188K |
|
279
RH
RH
$3.36B
| $18.7M | 0.08% |
70,000
-24,500
| -26% | -$6.38M |
|
280
Norfolk Southern
NSC
$76.1B
| $18.6M | 0.08% |
75,295
-4,533
| -6% | -$1.07M |
|
281
Marathon Petroleum
MPC
$89.3B
| $18.5M | 0.08% |
158,892
-13,452
| -8% | -$1.53M |
|
282
Dollar General
DG
$27.8B
| $18.3M | 0.08% |
74,502
-2,698
| -3% | -$667K |
|
283
Ford
F
$59.6B
| $18.3M | 0.08% |
1,572,158
+261,904
| +20% | +$3.36M |
|
|
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
| $18M | 0.08% |
78,923
-105,278
| -57% | -$25.6M |
|
285
Tradeweb Markets
TW
$22.2B
| $18M | 0.08% |
277,500
+90,000
| +48% | +$5.29M |
|
286
Keurig Dr Pepper
KDP
$42.3B
| $18M | 0.08% |
503,813
-8,061
| -2% | -$302K |
|
|
SWAV
287
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $17.9M | 0.08% |
87,200
-300
| -0.3% | -$75.9K |
|
288
Saic
SAIC
$5.14B
| $17.8M | 0.08% |
160,727
-26,787
| -14% | -$2.82M |
|
289
TotalEnergies
TTE
$187B
| $17.8M | 0.08% |
286,085
-1,309
| -0.5% | -$74.7K |
|
290
Moody's
MCO
$83.9B
| $17.6M | 0.08% |
63,206
-1,835
| -3% | -$502K |
|
291
Blackstone
BX
$107B
| $17.5M | 0.08% |
236,146
-8,034
| -3% | -$694K |
|
292
Euronet Worldwide
EEFT
$3.15B
| $17.5M | 0.08% |
185,000
-65,090
| -26% | -$5.64M |
|
293
Americold
COLD
$4.17B
| $17.4M | 0.08% |
615,471
+121,897
| +25% | +$3.28M |
|
294
Darden Restaurants
DRI
$23.7B
| $17.3M | 0.08% |
125,000
-7,324
| -6% | -$1.02M |
|
295
Caesars Entertainment
CZR
$6.1B
| $17.3M | 0.08% |
415,000
+80,000
| +24% | +$3.56M |
|
296
Cheniere Energy
LNG
$52.8B
| $17.2M | 0.08% |
115,000
| – | – |
|
297
Capital One
COF
$130B
| $17.2M | 0.08% |
185,444
-1,693
| -0.9% | -$166K |
|
298
Boston Properties
BXP
$11.2B
| $17.2M | 0.08% |
254,651
+33,246
| +15% | +$2.36M |
|
299
Timken Company
TKR
$9.72B
| $17.2M | 0.08% |
243,088
+7,639
| +3% | +$534K |
|
300
Huntsman Corp
HUN
$2B
| $17.1M | 0.08% |
620,696
-73,435
| -11% | -$2M |
|
Similar funds
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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.