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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 | |
|---|---|---|---|---|---|---|
601
National Health Investors
NHI
$3.79B
| $2.16M | 0.01% |
41,322
-2,877
| -7% | -$158K |
|
602
Four Corners Property Trust
FCPT
$2.89B
| $2.15M | 0.01% |
82,751
-779
| -0.9% | -$20.1K |
|
603
Chemed
CHE
$7.16B
| $2.12M | 0.01% |
4,161
+455
| +12% | +$221K |
|
|
LSXMA
604
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.11M | 0.01% |
73,200
+13,498
| +23% | +$411K |
|
|
LSXMK
605
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.11M | 0.01% |
69,708
+12,643
| +22% | +$404K |
|
606
Jazz Pharmaceuticals
JAZZ
$16.1B
| $2.11M | 0.01% |
13,249
-594
| -4% | -$87.1K |
|
607
Graphic Packaging
GPK
$3.35B
| $2.1M | 0.01% |
94,578
+8,110
| +9% | +$178K |
|
608
Tyson Foods
TSN
$21.5B
| $2.1M | 0.01% |
33,789
-206,723
| -86% | -$13.4M |
|
609
Incyte
INCY
$25.4B
| $2.1M | 0.01% |
26,089
+475
| +2% | +$36.3K |
|
|
HPP
610
Hudson Pacific Properties
HPP
$758M
| $2.09M | 0.01% |
30,710
+4,945
| +19% | +$367K |
|
611
Evergy
EVRG
$19.4B
| $2.09M | 0.01% |
33,188
-2,002
| -6% | -$120K |
|
612
Starwood Property Trust
STWD
$6.12B
| $2.08M | 0.01% |
113,749
+19,169
| +20% | +$382K |
|
613
TAL Education Group
TAL
$6.04B
| $2.08M | 0.01% |
295,600
| – | – |
|
614
Liberty Media Series C
FWONK
$25.5B
| $2.08M | 0.01% |
36,003
+2,074
| +6% | +$119K |
|
615
Textron
TXT
$14.9B
| $2.08M | 0.01% |
29,379
+3,310
| +13% | +$225K |
|
616
RPM International
RPM
$13.8B
| $2.07M | 0.01% |
+21,273
| New | +$2.06M |
|
617
Flowers Foods
FLO
$1.58B
| $2.07M | 0.01% |
72,031
-7,467
| -9% | -$210K |
|
|
618
Reinsurance Group of America
RGA
$15.5B
| $2.06M | 0.01% |
14,532
-261,894
| -95% | -$36.6M |
|
619
Banco Bradesco
BBD
$37.5B
| $2.06M | 0.01% |
714,291
| – | – |
|
620
Arrow Electronics
ARW
$10.5B
| $2.05M | 0.01% |
19,576
+936
| +5% | +$96.6K |
|
621
Globe Life
GL
$13.9B
| $2.04M | 0.01% |
16,929
-4,371
| -21% | -$500K |
|
622
OGE Energy
OGE
$9.86B
| $2.03M | 0.01% |
51,340
-12,052
| -19% | -$457K |
|
623
Sunstone Hotel Investors
SHO
$2.19B
| $2.02M | 0.01% |
209,671
-8,491
| -4% | -$87.8K |
|
624
Edison International
EIX
$30.3B
| $2.02M | 0.01% |
31,795
+546
| +2% | +$33.5K |
|
625
IDEX
IEX
$17B
| $2M | 0.01% |
+8,772
| New | +$1.96M |
|
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.