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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 | |
|---|---|---|---|---|---|---|
326
Exelon
EXC
$48.2B
| $14.5M | 0.07% |
336,310
-20,605
| -6% | -$814K |
|
327
Repligen
RGEN
$7.06B
| $13.9M | 0.06% |
81,900
-9,600
| -10% | -$1.74M |
|
328
First Solar
FSLR
$21.6B
| $13.8M | 0.06% |
92,047
+14,017
| +18% | +$2.08M |
|
329
HEICO Corp Class A
HEI.A
$35.8B
| $13.4M | 0.06% |
112,041
+14,541
| +15% | +$1.77M |
|
330
Monster Beverage
MNST
$96.1B
| $13.4M | 0.06% |
263,614
-5,212
| -2% | -$252K |
|
331
Snowflake
SNOW
$97.7B
| $13.3M | 0.06% |
92,468
-3,519
| -4% | -$537K |
|
332
Idacorp
IDA
$8.11B
| $13.1M | 0.06% |
121,774
-36,227
| -23% | -$3.75M |
|
|
SRC
333
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.8M | 0.06% |
319,872
+98,581
| +45% | +$3.85M |
|
334
Cabot Corp
CBT
$4.66B
| $12.8M | 0.06% |
191,000
-11,600
| -6% | -$810K |
|
|
SGFY
335
DELISTED
Signify Health, Inc.
SGFY
| $12.6M | 0.06% |
441,009
+417,832
| +1,803% | +$12.1M |
|
336
Vail Resorts
MTN
$5.65B
| $12.6M | 0.06% |
53,000
-5,000
| -9% | -$1.17M |
|
337
Doximity
DOCS
$3.92B
| $12.6M | 0.06% |
375,000
-70,000
| -16% | -$2.14M |
|
338
First Horizon
FHN
$12.2B
| $12.6M | 0.06% |
513,136
+363,163
| +242% | +$8.8M |
|
339
Acadia Healthcare
ACHC
$2.57B
| $12.5M | 0.06% |
151,916
-12,656
| -8% | -$1.04M |
|
340
Dow Inc
DOW
$21.5B
| $12.4M | 0.06% |
246,818
-14,375
| -6% | -$702K |
|
341
First Industrial Realty Trust
FR
$8.61B
| $12.4M | 0.06% |
257,373
+61,004
| +31% | +$2.91M |
|
342
WillScot Mobile Mini Holdings
WSC
$4.43B
| $12.4M | 0.06% |
274,331
-38,542
| -12% | -$1.73M |
|
343
RenaissanceRe
RNR
$13.8B
| $12.4M | 0.06% |
67,181
+55,399
| +470% | +$9.33M |
|
344
Canadian Natural Resources
CNQ
$96.2B
| $12.3M | 0.06% |
442,780
| – | – |
|
345
Baidu
BIDU
$35.6B
| $12.3M | 0.06% |
107,309
-8,150
| -7% | -$832K |
|
346
Autodesk
ADSK
$51.4B
| $12.3M | 0.06% |
65,624
-2,497
| -4% | -$501K |
|
347
Fluence Energy
FLNC
$1.65B
| $12.2M | 0.06% |
712,300
+12,300
| +2% | +$194K |
|
348
Regency Centers
REG
$14.8B
| $12.2M | 0.06% |
195,443
+27,330
| +16% | +$1.68M |
|
349
Cullen/Frost Bankers
CFR
$10.5B
| $12.2M | 0.06% |
91,300
+20,100
| +28% | +$2.86M |
|
350
Domino's
DPZ
$11.9B
| $12.1M | 0.05% |
+35,000
| New | +$12.2M |
|
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.