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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 | |
|---|---|---|---|---|---|---|
|
LSI
351
DELISTED
Life Storage, Inc.
LSI
| $11.8M | 0.05% |
120,192
+8,794
| +8% | +$921K |
|
352
D.R. Horton
DHI
$42.3B
| $11.8M | 0.05% |
132,060
-91,011
| -41% | -$7.29M |
|
353
Amphenol
APH
$177B
| $11.7M | 0.05% |
308,462
-68,666
| -18% | -$2.6M |
|
354
KraneShares CSI China Internet ETF
KWEB
$5.41B
| $11.6M | 0.05% |
384,600
| – | – |
|
355
Toronto Dominion Bank
TD
$199B
| $11.6M | 0.05% |
178,940
-762
| -0.4% | -$49.2K |
|
356
Omega Healthcare
OHI
$15.4B
| $11.5M | 0.05% |
413,082
+166,425
| +67% | +$5.02M |
|
357
Wynn Resorts
WYNN
$10.3B
| $11.5M | 0.05% |
140,000
| – | – |
|
358
Nasdaq
NDAQ
$53.6B
| $11.5M | 0.05% |
187,862
+28,862
| +18% | +$1.8M |
|
359
Nordson
NDSN
$16.9B
| $11.4M | 0.05% |
48,127
+2,024
| +4% | +$462K |
|
360
NNN REIT
NNN
$9.37B
| $11.4M | 0.05% |
248,716
+39,596
| +19% | +$1.72M |
|
361
TE Connectivity
TEL
$62.1B
| $11.4M | 0.05% |
99,000
| – | – |
|
362
Terreno Realty
TRNO
$7.72B
| $11.3M | 0.05% |
199,254
+5,995
| +3% | +$337K |
|
363
Datadog
DDOG
$89.3B
| $11.2M | 0.05% |
152,500
-55,000
| -27% | -$4.3M |
|
364
Vulcan Materials
VMC
$37.4B
| $11.2M | 0.05% |
63,897
+513
| +0.8% | +$87.7K |
|
|
STOR
365
DELISTED
STORE Capital Corporation
STOR
| $11.1M | 0.05% |
346,381
+89,328
| +35% | +$2.83M |
|
366
Enphase Energy
ENPH
$4.79B
| $11.1M | 0.05% |
41,897
+198
| +0.5% | +$57.6K |
|
367
Kraft Heinz
KHC
$32.4B
| $11.1M | 0.05% |
271,820
-6,203
| -2% | -$236K |
|
368
Healthcare Realty
HR
$7.58B
| $11M | 0.05% |
573,283
+43,829
| +8% | +$861K |
|
369
Lamar Advertising Co
LAMR
$16.5B
| $11M | 0.05% |
116,862
+43,359
| +59% | +$4.01M |
|
370
Cognizant
CTSH
$23.8B
| $11M | 0.05% |
192,711
-38,235
| -17% | -$2.24M |
|
371
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $11M | 0.05% |
81,000
| – | – |
|
372
Ecolab
ECL
$79.6B
| $10.9M | 0.05% |
74,805
-2,846
| -4% | -$418K |
|
373
Teva Pharmaceuticals
TEVA
$36.9B
| $10.8M | 0.05% |
1,187,306
+561,595
| +90% | +$4.9M |
|
374
iShares MSCI South Africa ETF
EZA
$533M
| $10.6M | 0.05% |
250,000
| – | – |
|
375
Shopify
SHOP
$169B
| $10.4M | 0.05% |
300,950
+176,250
| +141% | +$6.02M |
|
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.