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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 | |
|---|---|---|---|---|---|---|
401
Zebra Technologies
ZBRA
$13.5B
| $8.85M | 0.04% |
34,500
-10,000
| -22% | -$2.59M |
|
402
Southern Copper
SCCO
$137B
| $8.82M | 0.04% |
157,546
-1,034
| -0.7% | -$52.8K |
|
403
Encompass Health
EHC
$11.4B
| $8.76M | 0.04% |
146,406
+48,351
| +49% | +$2.63M |
|
404
Hartford Financial Services
HIG
$39.7B
| $8.74M | 0.04% |
115,268
+2,684
| +2% | +$193K |
|
405
SouthState Bank Corp
SSB
$10.3B
| $8.56M | 0.04% |
112,100
-15,700
| -12% | -$1.32M |
|
406
DTE Energy
DTE
$30.2B
| $8.54M | 0.04% |
72,624
+54,455
| +300% | +$6.17M |
|
407
Paycom
PAYC
$7.94B
| $8.53M | 0.04% |
27,500
| – | – |
|
408
Celsius Holdings
CELH
$7.4B
| $8.44M | 0.04% |
243,300
+15,000
| +7% | +$489K |
|
409
Sociedad Química y Minera de Chile
SQM
$19.3B
| $8.42M | 0.04% |
105,471
| – | – |
|
410
Independence Realty Trust
IRT
$3.94B
| $8.37M | 0.04% |
496,692
+122,321
| +33% | +$2.07M |
|
411
Valmont Industries
VMI
$9.02B
| $8.33M | 0.04% |
25,198
-4,739
| -16% | -$1.5M |
|
412
Pultegroup
PHM
$25.3B
| $8.11M | 0.04% |
178,035
-4,221
| -2% | -$178K |
|
413
Inspire Medical Systems
INSP
$1.5B
| $8.09M | 0.04% |
32,100
+1,600
| +5% | +$341K |
|
414
Boyd Gaming
BYD
$6.71B
| $8.05M | 0.04% |
147,588
+4,271
| +3% | +$241K |
|
415
Valvoline
VVV
$5.06B
| $7.88M | 0.04% |
241,500
+49,800
| +26% | +$1.51M |
|
416
Regions Financial
RF
$26.6B
| $7.84M | 0.04% |
363,892
+15,542
| +4% | +$337K |
|
417
Baxter International
BAX
$12.8B
| $7.74M | 0.03% |
151,756
-33,339
| -18% | -$1.79M |
|
|
WCC
418
WESCO International
WCC
$15.5B
| $7.59M | 0.03% |
60,616
-1,479
| -2% | -$186K |
|
419
CBIZ
CBZ
$2.93B
| $7.47M | 0.03% |
159,500
+136,100
| +582% | +$6.47M |
|
420
JB Hunt Transport Services
JBHT
$25.5B
| $7.3M | 0.03% |
41,866
-718
| -2% | -$125K |
|
421
First Merchants
FRME
$2.71B
| $7.27M | 0.03% |
176,800
-14,400
| -8% | -$608K |
|
422
Ulta Beauty
ULTA
$21.8B
| $7.26M | 0.03% |
15,480
+2,980
| +24% | +$1.29M |
|
423
American Financial Group
AFG
$12B
| $7.25M | 0.03% |
52,801
+343
| +0.7% | +$47K |
|
424
Hanover Insurance
THG
$8.13B
| $7.2M | 0.03% |
53,256
-1,837
| -3% | -$256K |
|
425
Texas Roadhouse
TXRH
$13.7B
| $7.17M | 0.03% |
78,800
+7,400
| +10% | +$711K |
|
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.