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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 | |
|---|---|---|---|---|---|---|
651
LKQ Corp
LKQ
$6.72B
| $1.89M | 0.01% |
35,417
-1,470
| -4% | -$77.7K |
|
|
FLG
652
Flagstar Bank National Association
FLG
$5.87B
| $1.89M | 0.01% |
73,310
+13,582
| +23% | +$364K |
|
653
Patterson-UTI
PTEN
$3.54B
| $1.89M | 0.01% |
112,000
| – | – |
|
654
Prudential Financial
PRU
$42.6B
| $1.89M | 0.01% |
18,954
-3,134
| -14% | -$317K |
|
655
Molina Healthcare
MOH
$10.4B
| $1.88M | 0.01% |
5,703
+860
| +18% | +$292K |
|
656
AptarGroup
ATR
$8.69B
| $1.88M | 0.01% |
17,118
+1,770
| +12% | +$182K |
|
657
International Paper
IP
$22.6B
| $1.88M | 0.01% |
54,353
-4,569
| -8% | -$158K |
|
|
NXRT
658
NexPoint Residential Trust
NXRT
$689M
| $1.88M | 0.01% |
43,221
+4,962
| +13% | +$222K |
|
659
Assurant
AIZ
$13.9B
| $1.88M | 0.01% |
15,026
+1,839
| +14% | +$245K |
|
660
UGI
UGI
$7.87B
| $1.88M | 0.01% |
50,714
-1,795
| -3% | -$64.9K |
|
661
BOK Financial
BOKF
$8.58B
| $1.88M | 0.01% |
18,066
+2,427
| +16% | +$246K |
|
662
First Hawaiian
FHB
$3.41B
| $1.87M | 0.01% |
71,841
+20,822
| +41% | +$534K |
|
663
Kirby Corp
KEX
$7.01B
| $1.87M | 0.01% |
29,016
+2,786
| +11% | +$186K |
|
664
BWX Technologies
BWXT
$14.4B
| $1.86M | 0.01% |
+32,108
| New | +$1.84M |
|
665
Mine Safety
MSA
$6.79B
| $1.86M | 0.01% |
+12,927
| New | +$1.69M |
|
666
TD Synnex
SNX
$19.9B
| $1.86M | 0.01% |
19,630
+8,267
| +73% | +$775K |
|
667
Williams Companies
WMB
$85.8B
| $1.86M | 0.01% |
56,508
+5,182
| +10% | +$169K |
|
668
Service Corp International
SCI
$11.8B
| $1.86M | 0.01% |
26,886
+3,330
| +14% | +$222K |
|
669
Woodward
WWD
$23B
| $1.85M | 0.01% |
19,112
+3,630
| +23% | +$335K |
|
670
Cincinnati Financial
CINF
$27.8B
| $1.84M | 0.01% |
18,017
+2,662
| +17% | +$274K |
|
|
BNY
671
Bank of New York Mellon
BNY
$103B
| $1.83M | 0.01% |
40,319
+5,722
| +17% | +$245K |
|
672
LyondellBasell Industries
LYB
$19.5B
| $1.83M | 0.01% |
22,072
+4,970
| +29% | +$407K |
|
|
UNVR
673
DELISTED
Univar Solutions Inc.
UNVR
| $1.82M | 0.01% |
57,387
-5,750
| -9% | -$165K |
|
674
Pinnacle West Capital
PNW
$12.4B
| $1.82M | 0.01% |
23,983
-4,287
| -15% | -$306K |
|
675
Raymond James Financial
RJF
$33.5B
| $1.82M | 0.01% |
17,066
+3,227
| +23% | +$362K |
|
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.