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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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$470B
| $125M | 0.56% |
771,020
-26,003
| -3% | -$3.99M |
|
27
Danaher
DHR
$141B
| $123M | 0.55% |
521,039
-25,641
| -5% | -$5.94M |
|
28
Honeywell
HON
$78.2B
| $121M | 0.55% |
598,757
-41,099
| -6% | -$7.85M |
|
29
McKesson
MCK
$104B
| $117M | 0.53% |
312,836
-31,998
| -9% | -$11.9M |
|
30
Cisco
CSCO
$457B
| $117M | 0.53% |
2,449,891
-62,284
| -2% | -$2.83M |
|
31
Tesla
TSLA
$1.21T
| $115M | 0.52% |
929,772
-106,923
| -10% | -$20.2M |
|
32
PepsiCo
PEP
$194B
| $113M | 0.51% |
623,433
-15,869
| -2% | -$2.83M |
|
33
NextEra Energy
NEE
$187B
| $108M | 0.49% |
1,291,006
-101,668
| -7% | -$8.21M |
|
34
Elevance Health
ELV
$83.5B
| $107M | 0.48% |
208,262
-40,984
| -16% | -$20.8M |
|
35
Philip Morris
PM
$312B
| $106M | 0.48% |
1,050,472
-20,787
| -2% | -$1.96M |
|
36
Chipotle Mexican Grill
CMG
$43B
| $103M | 0.47% |
3,725,000
-87,500
| -2% | -$2.61M |
|
37
Coca-Cola
KO
$378B
| $99.6M | 0.45% |
1,566,266
-19,673
| -1% | -$1.19M |
|
38
Equinix
EQIX
$103B
| $99.1M | 0.45% |
151,346
+18,582
| +14% | +$11.5M |
|
39
Wells Fargo
WFC
$263B
| $98.9M | 0.45% |
2,396,057
-134,747
| -5% | -$5.96M |
|
40
Synopsys
SNPS
$73B
| $98.3M | 0.44% |
307,844
-85,356
| -22% | -$26.7M |
|
41
American Electric Power
AEP
$72.7B
| $96.2M | 0.43% |
1,013,122
-11,670
| -1% | -$1.06M |
|
42
S&P Global
SPGI
$124B
| $95.4M | 0.43% |
284,712
-6,147
| -2% | -$2.03M |
|
|
FISV
43
Fiserv Inc
FISV
$28.8B
| $93M | 0.42% |
919,927
+6,293
| +0.7% | +$627K |
|
44
Bank of America
BAC
$438B
| $90.8M | 0.41% |
2,741,556
-107,943
| -4% | -$3.72M |
|
45
Broadcom
AVGO
$1.83T
| $90.2M | 0.41% |
1,613,210
-50,140
| -3% | -$2.51M |
|
46
Caterpillar
CAT
$387B
| $90.2M | 0.41% |
376,407
-29,916
| -7% | -$6.51M |
|
|
SCHW
47
Charles Schwab
SCHW
$184B
| $90M | 0.41% |
1,080,580
+404,551
| +60% | +$31.4M |
|
48
Verizon
VZ
$201B
| $89.3M | 0.4% |
2,267,105
-44,755
| -2% | -$1.69M |
|
49
Fidelity National Information Services
FIS
$23.1B
| $86.8M | 0.39% |
1,278,774
-31,680
| -2% | -$2.25M |
|
50
American Express
AXP
$227B
| $86.5M | 0.39% |
585,639
-12,669
| -2% | -$1.88M |
|
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.