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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 | |
|---|---|---|---|---|---|---|
526
Bloomin' Brands
BLMN
$765M
| $3.05M | 0.01% |
151,500
-4,000
| -3% | -$86.7K |
|
527
Campbell Soup
CPB
$6.76B
| $3.04M | 0.01% |
53,527
-8,365
| -14% | -$439K |
|
|
K
528
DELISTED
Kellanova
K
| $3.03M | 0.01% |
45,343
+5,549
| +14% | +$377K |
|
529
Aflac
AFL
$65.8B
| $3.01M | 0.01% |
41,850
+3,999
| +11% | +$268K |
|
530
MDU Resources
MDU
$4.2B
| $3M | 0.01% |
260,451
+31,714
| +14% | +$356K |
|
531
Paychex
PAYX
$43.7B
| $3M | 0.01% |
26,000
-12,972
| -33% | -$1.52M |
|
532
Republic Services
RSG
$67.5B
| $2.98M | 0.01% |
23,091
+4,601
| +25% | +$614K |
|
533
Tanger
SKT
$4.82B
| $2.98M | 0.01% |
165,955
+20,767
| +14% | +$373K |
|
534
Suncor Energy
SU
$77.7B
| $2.96M | 0.01% |
93,549
-447,842
| -83% | -$14.7M |
|
535
The Mosaic Company
MOS
$7.25B
| $2.94M | 0.01% |
67,102
-42,968
| -39% | -$2.13M |
|
|
EVRI
536
DELISTED
Everi Holdings
EVRI
| $2.92M | 0.01% |
203,500
-31,000
| -13% | -$515K |
|
537
Loews
L
$24.6B
| $2.89M | 0.01% |
49,565
+2,980
| +6% | +$166K |
|
538
Restaurant Brands International
QSR
$26.1B
| $2.88M | 0.01% |
44,520
| – | – |
|
539
Vornado Realty Trust
VNO
$7.79B
| $2.87M | 0.01% |
137,779
-49,781
| -27% | -$1.14M |
|
|
GTLS
540
DELISTED
Chart Industries
GTLS
| $2.86M | 0.01% |
24,800
-900
| -4% | -$145K |
|
541
Amdocs
DOX
$6.03B
| $2.82M | 0.01% |
31,078
-1,390
| -4% | -$118K |
|
542
Hawaiian Electric Industries
HE
$2.27B
| $2.82M | 0.01% |
67,332
+1,631
| +2% | +$63K |
|
543
Old Republic International
ORI
$10.8B
| $2.82M | 0.01% |
116,655
+23,910
| +26% | +$561K |
|
544
CNA Financial
CNA
$14.9B
| $2.81M | 0.01% |
66,426
+3,400
| +5% | +$139K |
|
545
Lincoln National
LNC
$8.06B
| $2.79M | 0.01% |
91,000
| – | – |
|
546
Innovative Industrial Properties
IIPR
$1.77B
| $2.78M | 0.01% |
27,458
+20,958
| +322% | +$2.23M |
|
547
Broadstone Net Lease
BNL
$4.25B
| $2.77M | 0.01% |
171,045
-468
| -0.3% | -$7.83K |
|
548
FirstEnergy
FE
$28.6B
| $2.76M | 0.01% |
65,849
+8,563
| +15% | +$335K |
|
549
QuidelOrtho
QDEL
$1.13B
| $2.75M | 0.01% |
+32,132
| New | +$2.72M |
|
550
National Fuel Gas
NFG
$7.74B
| $2.75M | 0.01% |
43,453
+4,399
| +11% | +$283K |
|
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.