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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 | |
|---|---|---|---|---|---|---|
501
Sea Limited
SE
$65.7B
| $3.8M | 0.02% |
73,051
-1
| -0% | -$54 |
|
502
Selective Insurance
SIGI
$5.69B
| $3.66M | 0.02% |
41,300
-24,900
| -38% | -$2.27M |
|
503
RB Global
RBA
$21.6B
| $3.63M | 0.02% |
62,900
| – | – |
|
|
IFN
504
Aberdeen India Fund
IFN
$497M
| $3.55M | 0.02% |
240,000
| – | – |
|
505
Avient
AVNT
$3.3B
| $3.53M | 0.02% |
104,700
+3,900
| +4% | +$128K |
|
|
JBGS
506
JBG SMITH
JBGS
$852M
| $3.52M | 0.02% |
185,691
+30,719
| +20% | +$593K |
|
507
Descartes Systems
DSGX
$6.66B
| $3.48M | 0.02% |
50,000
| – | – |
|
|
SOHU
508
Sohu.com
SOHU
$354M
| $3.48M | 0.02% |
254,000
-3,610
| -1% | -$53.4K |
|
509
White Mountains Insurance
WTM
$5.3B
| $3.47M | 0.02% |
2,455
+352
| +17% | +$477K |
|
510
Telefônica Brasil
VIV
$20.3B
| $3.43M | 0.02% |
480,000
| – | – |
|
511
KeyCorp
KEY
$24B
| $3.42M | 0.02% |
196,350
+2,410
| +1% | +$42.4K |
|
512
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $3.41M | 0.02% |
46,457
-8,347
| -15% | -$670K |
|
513
CONMED
CNMD
$1.31B
| $3.4M | 0.02% |
38,400
+200
| +0.5% | +$16.6K |
|
514
Trex
TREX
$4.41B
| $3.39M | 0.02% |
80,000
| – | – |
|
515
Tractor Supply
TSCO
$16.3B
| $3.37M | 0.02% |
+75,000
| New | +$3.19M |
|
|
SGI
516
Somnigroup International
SGI
$14.3B
| $3.37M | 0.02% |
+98,200
| New | +$2.95M |
|
517
CareTrust REIT
CTRE
$10B
| $3.34M | 0.02% |
179,994
+49,157
| +38% | +$918K |
|
518
Popular Inc
BPOP
$11.1B
| $3.33M | 0.02% |
50,219
-42,867
| -46% | -$2.98M |
|
519
Essential Properties Realty Trust
EPRT
$6.93B
| $3.26M | 0.01% |
138,920
-119,501
| -46% | -$2.6M |
|
|
DOC
520
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.26M | 0.01% |
225,355
-6,468
| -3% | -$93.9K |
|
521
Prosperity Bancshares
PB
$8.92B
| $3.24M | 0.01% |
44,557
+9,867
| +28% | +$712K |
|
522
Cencora
COR
$62.2B
| $3.23M | 0.01% |
19,487
+186
| +1% | +$29.4K |
|
523
Quest Diagnostics
DGX
$26B
| $3.21M | 0.01% |
20,539
+3,076
| +18% | +$442K |
|
|
BERY
524
DELISTED
Berry Global Group, Inc.
BERY
| $3.18M | 0.01% |
57,387
+27,150
| +90% | +$1.33M |
|
525
Saia
SAIA
$10.5B
| $3.12M | 0.01% |
14,900
-20,700
| -58% | -$4.51M |
|
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.