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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 | |
|---|---|---|---|---|---|---|
676
AGCO
AGCO
$8.41B
| $1.82M | 0.01% |
13,131
+2,436
| +23% | +$300K |
|
677
Willis Towers Watson
WTW
$29.8B
| $1.82M | 0.01% |
7,448
+546
| +8% | +$125K |
|
678
Agilent Technologies
A
$39.6B
| $1.81M | 0.01% |
12,120
+3,057
| +34% | +$436K |
|
679
Royal Gold
RGLD
$16.6B
| $1.81M | 0.01% |
16,032
-1,470
| -8% | -$151K |
|
|
ROIC
680
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.79M | 0.01% |
119,216
-4,710
| -4% | -$69.1K |
|
681
Jefferies Financial Group
JEF
$12.7B
| $1.78M | 0.01% |
54,491
+14,458
| +36% | +$480K |
|
682
Aramark
ARMK
$15B
| $1.78M | 0.01% |
59,789
+11,547
| +24% | +$319K |
|
683
Dolby
DLB
$4.97B
| $1.78M | 0.01% |
25,243
+1,664
| +7% | +$115K |
|
684
Banco Santander Chile
BSAC
$16.1B
| $1.77M | 0.01% |
111,999
| – | – |
|
685
Liberty Media Series A
FWONA
$23.4B
| $1.77M | 0.01% |
34,569
-2,164
| -6% | -$110K |
|
686
Wintrust Financial
WTFC
$10.7B
| $1.77M | 0.01% |
20,923
+2,769
| +15% | +$245K |
|
687
Crane NXT
CXT
$2.99B
| $1.77M | 0.01% |
50,630
-199
| -0.4% | -$6.94K |
|
688
Flowserve
FLS
$8.94B
| $1.76M | 0.01% |
57,377
-604
| -1% | -$17.6K |
|
689
Fidelity National Financial
FNF
$14.4B
| $1.76M | 0.01% |
46,772
+6,388
| +16% | +$240K |
|
690
Owens Corning
OC
$11B
| $1.76M | 0.01% |
20,615
+485
| +2% | +$42.5K |
|
691
First American
FAF
$7.98B
| $1.76M | 0.01% |
33,567
+2,522
| +8% | +$128K |
|
692
Oshkosh
OSK
$8.91B
| $1.75M | 0.01% |
19,908
+1,437
| +8% | +$123K |
|
|
PLYM
693
DELISTED
Plymouth Industrial REIT
PLYM
| $1.75M | 0.01% |
91,343
+29,924
| +49% | +$567K |
|
694
First Citizens BancShares
FCNCA
$24.7B
| $1.75M | 0.01% |
2,307
+1,000
| +77% | +$805K |
|
695
Allison Transmission
ALSN
$9.51B
| $1.75M | 0.01% |
41,983
+1,002
| +2% | +$41.2K |
|
696
Penske Automotive Group
PAG
$14.7B
| $1.74M | 0.01% |
15,177
+285
| +2% | +$32.5K |
|
697
Post Holdings
POST
$4.42B
| $1.74M | 0.01% |
19,332
+604
| +3% | +$53.8K |
|
698
Murphy Oil
MUR
$5.55B
| $1.74M | 0.01% |
40,500
| – | – |
|
699
Transocean
RIG
$5.48B
| $1.74M | 0.01% |
381,000
| – | – |
|
700
Ameren
AEE
$30.4B
| $1.72M | 0.01% |
19,399
-3,169
| -14% | -$266K |
|
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.