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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 | |
|---|---|---|---|---|---|---|
451
Canadian Imperial Bank of Commerce
CM
$106B
| $5.7M | 0.03% |
141,000
| – | – |
|
452
Ameriprise Financial
AMP
$48.2B
| $5.6M | 0.03% |
18,000
-4,500
| -20% | -$1.37M |
|
453
Atlassian
TEAM
$26.7B
| $5.58M | 0.03% |
+43,326
| New | +$6.9M |
|
454
Cousins Properties
CUZ
$5.42B
| $5.55M | 0.03% |
219,678
-7,465
| -3% | -$182K |
|
455
Alamo Group
ALG
$1.93B
| $5.48M | 0.02% |
+38,700
| New | +$5.6M |
|
456
Gildan
GIL
$9.48B
| $5.47M | 0.02% |
200,000
| – | – |
|
457
Trip.com Group
TCOM
$29.2B
| $5.47M | 0.02% |
159,061
-247
| -0.2% | -$7.09K |
|
|
FL
458
DELISTED
Foot Locker
FL
| $5.42M | 0.02% |
143,300
+50,900
| +55% | +$1.75M |
|
459
Sabra Healthcare REIT
SBRA
$5.58B
| $5.36M | 0.02% |
431,350
+142,342
| +49% | +$1.81M |
|
460
Paylocity
PCTY
$7.88B
| $5.26M | 0.02% |
27,100
-3,000
| -10% | -$644K |
|
461
Wingstop
WING
$3.88B
| $5.24M | 0.02% |
38,100
+200
| +0.5% | +$29.5K |
|
462
Westlake Corp
WLK
$9.22B
| $5.22M | 0.02% |
50,904
+958
| +2% | +$96.5K |
|
|
MPT
463
Medical Properties Trust
MPT
$2.87B
| $5.17M | 0.02% |
463,774
+27,468
| +6% | +$319K |
|
464
Assured Guaranty
AGO
$3.77B
| $5.08M | 0.02% |
81,641
+10,369
| +15% | +$615K |
|
465
Houlihan Lokey
HLI
$9.87B
| $5.08M | 0.02% |
58,300
+5,800
| +11% | +$521K |
|
466
Nice
NICE
$6.13B
| $5.05M | 0.02% |
26,250
| – | – |
|
467
ESAB
ESAB
$5.31B
| $5.02M | 0.02% |
107,000
+44,500
| +71% | +$1.86M |
|
468
Highwoods Properties
HIW
$3.89B
| $4.98M | 0.02% |
177,864
+31,733
| +22% | +$882K |
|
469
Rush Enterprises Class A
RUSHA
$6.35B
| $4.97M | 0.02% |
142,500
+36,600
| +35% | +$1.21M |
|
470
BJs Wholesale Club
BJ
$12.7B
| $4.95M | 0.02% |
74,782
+5,936
| +9% | +$430K |
|
471
Reliance Steel & Aluminium
RS
$20.7B
| $4.92M | 0.02% |
24,284
-23
| -0.1% | -$4.58K |
|
472
ICF International
ICFI
$1.51B
| $4.91M | 0.02% |
49,616
-51,500
| -51% | -$5.61M |
|
|
FM
473
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.89M | 0.02% |
192,000
| – | – |
|
474
ICICI Bank
IBN
$107B
| $4.82M | 0.02% |
220,000
| – | – |
|
|
BCPC
475
Balchem Corp
BCPC
$5.29B
| $4.75M | 0.02% |
38,900
+35,900
| +1,197% | +$4.74M |
|
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.