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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 | |
|---|---|---|---|---|---|---|
551
Coupang
CPNG
$27.8B
| $2.75M | 0.01% |
186,692
| – | – |
|
552
Snap-on
SNA
$21.5B
| $2.72M | 0.01% |
11,891
+1,386
| +13% | +$313K |
|
553
Consolidated Edison
ED
$41.3B
| $2.7M | 0.01% |
28,322
+1,057
| +4% | +$96.2K |
|
554
LXP Industrial Trust
LXP
$3.53B
| $2.69M | 0.01% |
53,810
-3,014
| -5% | -$151K |
|
555
Cardinal Health
CAH
$54.1B
| $2.69M | 0.01% |
35,047
+3,319
| +10% | +$252K |
|
556
PACCAR
PCAR
$72B
| $2.61M | 0.01% |
39,503
+3,632
| +10% | +$237K |
|
557
FNB Corp
FNB
$6.81B
| $2.59M | 0.01% |
198,499
+46,778
| +31% | +$626K |
|
558
SL Green Realty
SLG
$3.89B
| $2.58M | 0.01% |
76,581
-13,123
| -15% | -$499K |
|
559
Huntington Ingalls Industries
HII
$11.3B
| $2.58M | 0.01% |
11,170
+2,594
| +30% | +$611K |
|
560
Arch Capital
ACGL
$36.6B
| $2.52M | 0.01% |
40,213
-7,588
| -16% | -$424K |
|
561
AXIS Capital
AXS
$7.74B
| $2.52M | 0.01% |
46,611
+7,492
| +19% | +$405K |
|
|
PINC
562
DELISTED
Premier
PINC
| $2.52M | 0.01% |
72,153
+4,332
| +6% | +$144K |
|
563
J.M. Smucker
SJM
$13.6B
| $2.5M | 0.01% |
15,809
-1,103
| -7% | -$164K |
|
564
Wabtec
WAB
$50.1B
| $2.5M | 0.01% |
25,039
+2,873
| +13% | +$275K |
|
565
Helmerich & Payne
HP
$3.35B
| $2.45M | 0.01% |
49,400
-14,300
| -22% | -$681K |
|
566
Ashland
ASH
$3.38B
| $2.43M | 0.01% |
22,579
+1,611
| +8% | +$170K |
|
|
PPL
567
PPL Corp
PPL
$27.1B
| $2.42M | 0.01% |
82,846
+1,236
| +2% | +$34K |
|
568
Cummins
CMI
$85B
| $2.41M | 0.01% |
9,957
+2,525
| +34% | +$601K |
|
569
Outfront Media
OUT
$5.82B
| $2.4M | 0.01% |
147,080
-68,445
| -32% | -$1.16M |
|
570
Macerich
MAC
$7.54B
| $2.4M | 0.01% |
212,904
-66,078
| -24% | -$746K |
|
|
NSA
571
DELISTED
National Storage Affiliates Trust
NSA
| $2.39M | 0.01% |
66,292
-26,559
| -29% | -$1.04M |
|
572
Xcel Energy
XEL
$49.3B
| $2.39M | 0.01% |
34,126
+2,189
| +7% | +$146K |
|
573
Hershey
HSY
$37.5B
| $2.39M | 0.01% |
10,327
+913
| +10% | +$210K |
|
574
Hormel Foods
HRL
$14.2B
| $2.39M | 0.01% |
52,405
+1,731
| +3% | +$80.6K |
|
575
DT Midstream
DTM
$14B
| $2.38M | 0.01% |
43,160
+6,269
| +17% | +$358K |
|
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.