We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
476
Brookfield Renewable
BEPC
$5.91B
| $4.74M | 0.02% |
172,392
+63,764
| +59% | +$1.97M |
|
477
West Pharmaceutical
WST
$23.7B
| $4.71M | 0.02% |
20,000
| – | – |
|
478
Nokia
NOK
$48.3B
| $4.64M | 0.02% |
1,000,000
| – | – |
|
479
Bumble
BMBL
$394M
| $4.62M | 0.02% |
219,400
-1,500
| -0.7% | -$34.5K |
|
480
Phillips Edison & Co
PECO
$5.51B
| $4.56M | 0.02% |
143,290
+9,908
| +7% | +$305K |
|
481
Packaging Corp of America
PKG
$22.3B
| $4.55M | 0.02% |
35,562
-4,838
| -12% | -$606K |
|
482
Commault Systems
CVLT
$5.06B
| $4.54M | 0.02% |
72,300
+29,100
| +67% | +$1.8M |
|
483
Manhattan Associates
MANH
$12.3B
| $4.53M | 0.02% |
37,300
-8,900
| -19% | -$1.09M |
|
484
Nucor
NUE
$58.6B
| $4.52M | 0.02% |
34,325
-1,119
| -3% | -$152K |
|
|
NTST
485
NETSTREIT Corp
NTST
$2.13B
| $4.47M | 0.02% |
243,793
+44,013
| +22% | +$821K |
|
|
EHAB
486
DELISTED
Enhabit
EHAB
| $4.45M | 0.02% |
338,052
-70,400
| -17% | -$939K |
|
487
Royal Caribbean
RCL
$87.5B
| $4.45M | 0.02% |
90,000
| – | – |
|
488
Coherent
COHR
$44.8B
| $4.39M | 0.02% |
125,000
-23,294
| -16% | -$810K |
|
489
Ares Management
ARES
$28.2B
| $4.38M | 0.02% |
64,000
| – | – |
|
490
Broadridge
BR
$18.5B
| $4.36M | 0.02% |
+32,500
| New | +$4.62M |
|
491
COPT Defense Properties
CDP
$4.34B
| $4.28M | 0.02% |
165,164
+25,784
| +18% | +$663K |
|
492
Steris
STE
$22.9B
| $4.16M | 0.02% |
22,498
-116,759
| -84% | -$20.5M |
|
493
Brinker International
EAT
$8.91B
| $4.15M | 0.02% |
130,000
| – | – |
|
494
Enpro
NPO
$6.38B
| $4.11M | 0.02% |
37,800
+26,900
| +247% | +$2.91M |
|
|
AIRC
495
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.01M | 0.02% |
116,903
-38,827
| -25% | -$1.42M |
|
|
PDM
496
Piedmont Realty Trust
PDM
$1.26B
| $3.96M | 0.02% |
431,962
+49,852
| +13% | +$492K |
|
497
Entergy
ETR
$51B
| $3.94M | 0.02% |
70,000
| – | – |
|
498
Douglas Emmett
DEI
$2.09B
| $3.86M | 0.02% |
246,094
+42,532
| +21% | +$708K |
|
499
EPR Properties
EPR
$4.88B
| $3.83M | 0.02% |
101,437
-12,352
| -11% | -$481K |
|
500
Lazard
LAZ
$4.05B
| $3.81M | 0.02% |
110,000
| – | – |
|
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.