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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 | |
|---|---|---|---|---|---|---|
426
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
| $7.05M | 0.03% |
200,000
| – | – |
|
427
Spectrum Brands
SPB
$2.04B
| $7M | 0.03% |
+115,000
| New | +$5.8M |
|
428
Magnolia Oil & Gas
MGY
$5.85B
| $7M | 0.03% |
298,600
| – | – |
|
429
ChargePoint
CHPT
$136M
| $6.96M | 0.03% |
36,500
| – | – |
|
430
Vipshop
VIPS
$7.24B
| $6.89M | 0.03% |
505,244
-1,809
| -0.4% | -$18K |
|
431
Stantec
STN
$8.12B
| $6.88M | 0.03% |
143,640
| – | – |
|
432
iShares MSCI Brazil ETF
EWZ
$9B
| $6.71M | 0.03% |
240,000
| – | – |
|
433
Cactus
WHD
$3.62B
| $6.65M | 0.03% |
132,400
+2,300
| +2% | +$115K |
|
434
Chesapeake Utilities
CPK
$3.3B
| $6.61M | 0.03% |
55,900
+10,300
| +23% | +$1.21M |
|
435
Apple Hospitality REIT
APLE
$3.97B
| $6.5M | 0.03% |
411,936
+92,020
| +29% | +$1.48M |
|
436
Teleflex
TFX
$5.92B
| $6.49M | 0.03% |
26,000
| – | – |
|
437
Applied Industrial Technologies
AIT
$12.3B
| $6.33M | 0.03% |
50,200
-15,700
| -24% | -$1.93M |
|
438
Cedar Fair
FUN
$1.88B
| $6.3M | 0.03% |
152,500
+39,500
| +35% | +$1.59M |
|
439
Delta Air Lines
DAL
$57.2B
| $6.24M | 0.03% |
190,000
| – | – |
|
440
AngloGold Ashanti
AU
$38.8B
| $6.21M | 0.03% |
320,000
| – | – |
|
|
SF
441
Stifel
SF
$12.6B
| $6.03M | 0.03% |
154,991
-14,067
| -8% | -$557K |
|
442
EQT Corp
EQT
$33B
| $6.01M | 0.03% |
177,795
-12,922
| -7% | -$519K |
|
443
NOV
NOV
$6.84B
| $6M | 0.03% |
287,253
+1,478
| +0.5% | +$31K |
|
444
TechnipFMC
FTI
$28.7B
| $5.92M | 0.03% |
486,000
| – | – |
|
445
SITE Centers
SITC
$235M
| $5.9M | 0.03% |
553,521
+142,691
| +35% | +$1.4M |
|
|
SNV
446
DELISTED
Synovus
SNV
| $5.86M | 0.03% |
155,967
+6,918
| +5% | +$275K |
|
447
Littelfuse
LFUS
$10.4B
| $5.76M | 0.03% |
26,183
+1,206
| +5% | +$269K |
|
448
NVR
NVR
$17.3B
| $5.76M | 0.03% |
1,250
+984
| +370% | +$4.33M |
|
449
STAG Industrial
STAG
$7.46B
| $5.76M | 0.03% |
178,354
-7,205
| -4% | -$226K |
|
450
iShares MSCI China ETF
MCHI
$6.23B
| $5.7M | 0.03% |
120,000
-64,000
| -35% | -$2.78M |
|
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.