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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 | |
|---|---|---|---|---|---|---|
376
ResMed
RMD
$31.1B
| $10.4M | 0.05% |
50,000
| – | – |
|
|
VMW
377
DELISTED
VMware, Inc
VMW
| $10.3M | 0.05% |
83,738
-1,632
| -2% | -$188K |
|
378
Brixmor Property Group
BRX
$9.72B
| $10.2M | 0.05% |
450,679
+74,365
| +20% | +$1.59M |
|
379
CACI
CACI
$10.8B
| $10.2M | 0.05% |
33,864
+3,216
| +10% | +$938K |
|
|
XYZ
380
Block Inc
XYZ
$49.1B
| $10.2M | 0.05% |
161,632
-38,688
| -19% | -$2.39M |
|
381
Huntington Bancshares
HBAN
$34.2B
| $10.1M | 0.05% |
716,647
-980,006
| -58% | -$14.2M |
|
382
Workday
WDAY
$41.9B
| $10.1M | 0.05% |
60,213
-1,564
| -3% | -$244K |
|
383
Copart
CPRT
$28.9B
| $10M | 0.05% |
+330,000
| New | +$9.88M |
|
384
Booz Allen Hamilton
BAH
$8.57B
| $10M | 0.05% |
96,076
+1,457
| +2% | +$151K |
|
385
Emcor
EME
$30B
| $10M | 0.05% |
67,700
-2,500
| -4% | -$355K |
|
386
Trane Technologies
TT
$98.4B
| $9.99M | 0.05% |
59,436
+9,436
| +19% | +$1.56M |
|
|
MDC
387
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.97M | 0.05% |
315,680
| – | – |
|
388
Dr. Reddy's Laboratories
RDY
$9.84B
| $9.94M | 0.04% |
960,000
| – | – |
|
389
Lennar Class A
LEN
$20.6B
| $9.75M | 0.04% |
111,319
+92,948
| +506% | +$7.53M |
|
390
Airbnb
ABNB
$91.4B
| $9.68M | 0.04% |
113,169
-21,413
| -16% | -$2.16M |
|
391
Illumina
ILMN
$29B
| $9.58M | 0.04% |
48,714
-1,853
| -4% | -$384K |
|
392
PPG Industries
PPG
$24.9B
| $9.56M | 0.04% |
76,000
-9,198
| -11% | -$1.13M |
|
|
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
| $9.44M | 0.04% |
252,681
-16,474
| -6% | -$619K |
|
394
Performance Food Group
PFGC
$18.2B
| $9.4M | 0.04% |
161,003
-28,521
| -15% | -$1.55M |
|
395
US Foods
USFD
$22.6B
| $9.32M | 0.04% |
273,868
-55,317
| -17% | -$1.77M |
|
396
Ryman Hospitality Properties
RHP
$8.58B
| $9.11M | 0.04% |
111,371
+19,662
| +21% | +$1.68M |
|
397
Kilroy Realty
KRC
$4.64B
| $9.05M | 0.04% |
233,948
-1,937
| -0.8% | -$79.8K |
|
398
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $8.97M | 0.04% |
320,000
| – | – |
|
399
WEC Energy
WEC
$36.5B
| $8.95M | 0.04% |
95,471
+2,250
| +2% | +$208K |
|
400
EastGroup Properties
EGP
$11.2B
| $8.89M | 0.04% |
60,021
+27,005
| +82% | +$4.07M |
|
Similar funds
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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.