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 | |
|---|---|---|---|---|---|---|
576
Alliant Energy
LNT
$18.6B
| $2.38M | 0.01% |
43,172
-468
| -1% | -$25K |
|
577
Clean Harbors
CLH
$17.2B
| $2.38M | 0.01% |
20,868
+6,698
| +47% | +$783K |
|
578
MSC Industrial Direct
MSM
$6.76B
| $2.38M | 0.01% |
29,117
+4,116
| +16% | +$336K |
|
579
Zoom
ZM
$27.1B
| $2.37M | 0.01% |
35,000
| – | – |
|
|
HOLX
580
DELISTED
Hologic
HOLX
| $2.37M | 0.01% |
31,655
+504
| +2% | +$35.9K |
|
|
SAFE
581
DELISTED
Safehold Inc.
SAFE
| $2.36M | 0.01% |
82,611
+16,190
| +24% | +$461K |
|
582
Labcorp
LH
$25.2B
| $2.36M | 0.01% |
11,653
+1,191
| +11% | +$233K |
|
583
Brown-Forman Class A
BF.A
$13.7B
| $2.33M | 0.01% |
35,406
+8,856
| +33% | +$605K |
|
584
Reynolds Consumer Products
REYN
$5.42B
| $2.32M | 0.01% |
77,535
+3,070
| +4% | +$92.2K |
|
585
W.R. Berkley
WRB
$28.1B
| $2.32M | 0.01% |
48,047
+4,973
| +12% | +$240K |
|
586
Avnet
AVT
$6.86B
| $2.32M | 0.01% |
55,717
+2,991
| +6% | +$124K |
|
587
Genuine Parts
GPC
$17.9B
| $2.32M | 0.01% |
13,349
+554
| +4% | +$96.4K |
|
588
Pan American Silver
PAAS
$17.9B
| $2.28M | 0.01% |
140,000
| – | – |
|
589
Bunge Global
BG
$20.9B
| $2.28M | 0.01% |
22,838
+1,730
| +8% | +$166K |
|
590
Voya Financial
VOYA
$8.96B
| $2.28M | 0.01% |
37,022
+10,509
| +40% | +$673K |
|
591
nVent Electric
NVT
$21.6B
| $2.27M | 0.01% |
58,885
+7,755
| +15% | +$286K |
|
592
Sonoco
SON
$5.83B
| $2.25M | 0.01% |
36,998
+752
| +2% | +$45.2K |
|
593
Curtiss-Wright
CW
$25.1B
| $2.24M | 0.01% |
13,439
+1,516
| +13% | +$253K |
|
594
Leidos
LDOS
$14.4B
| $2.23M | 0.01% |
21,234
+1,360
| +7% | +$139K |
|
595
Fortive
FTV
$18.2B
| $2.23M | 0.01% |
46,055
+13,447
| +41% | +$651K |
|
596
Qiagen
QGEN
$8.62B
| $2.2M | 0.01% |
41,651
+6,060
| +17% | +$299K |
|
597
Henry Schein
HSIC
$9.78B
| $2.19M | 0.01% |
27,478
-8,459
| -24% | -$640K |
|
598
Unum
UNM
$13.4B
| $2.19M | 0.01% |
53,472
+11,692
| +28% | +$490K |
|
599
Silgan Holdings
SLGN
$4.51B
| $2.17M | 0.01% |
41,891
-5,227
| -11% | -$256K |
|
600
Essential Utilities
WTRG
$11.5B
| $2.17M | 0.01% |
45,450
-601
| -1% | -$27.2K |
|
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.