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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 | |
|---|---|---|---|---|---|---|
|
BDN
701
Brandywine Realty Trust
BDN
$509M
| $1.72M | 0.01% |
279,891
+104,160
| +59% | +$670K |
|
702
Vistra
VST
$48.2B
| $1.72M | 0.01% |
74,172
+26,985
| +57% | +$624K |
|
703
Pebblebrook Hotel Trust
PEB
$2.18B
| $1.72M | 0.01% |
128,432
-84,495
| -40% | -$1.29M |
|
704
W.W. Grainger
GWW
$64.2B
| $1.72M | 0.01% |
3,085
+199
| +7% | +$112K |
|
705
Toro Company
TTC
$8.79B
| $1.71M | 0.01% |
+15,098
| New | +$1.6M |
|
706
Quanta Services
PWR
$84.2B
| $1.71M | 0.01% |
11,990
+816
| +7% | +$116K |
|
707
Church & Dwight Co
CHD
$23.7B
| $1.71M | 0.01% |
21,187
-5,859
| -22% | -$450K |
|
708
Pilgrim's Pride
PPC
$7.13B
| $1.7M | 0.01% |
71,818
+6,214
| +9% | +$148K |
|
709
Darling Ingredients
DAR
$9.32B
| $1.7M | 0.01% |
27,210
+13,617
| +100% | +$960K |
|
710
Diamondrock Hospitality Co
DRH
$2.68B
| $1.7M | 0.01% |
207,326
-9,139
| -4% | -$79.5K |
|
711
Landstar System
LSTR
$6.03B
| $1.7M | 0.01% |
+10,425
| New | +$1.67M |
|
712
Gentex
GNTX
$5.1B
| $1.7M | 0.01% |
62,239
+15,968
| +35% | +$426K |
|
713
Perrigo
PRGO
$1.44B
| $1.69M | 0.01% |
+49,571
| New | +$1.75M |
|
714
Electronic Arts
EA
$52.4B
| $1.68M | 0.01% |
13,785
+4,021
| +41% | +$505K |
|
715
RLJ Lodging Trust
RLJ
$1.88B
| $1.68M | 0.01% |
158,509
-6,471
| -4% | -$73.3K |
|
716
HF Sinclair
DINO
$16.2B
| $1.67M | 0.01% |
32,094
+5,089
| +19% | +$293K |
|
717
Lennar Class B
LEN.B
$19.9B
| $1.67M | 0.01% |
23,424
+2,309
| +11% | +$150K |
|
718
Rithm Capital
RITM
$5.58B
| $1.66M | 0.01% |
203,331
+35,503
| +21% | +$296K |
|
719
Fox Class B
FOX
$22.1B
| $1.66M | 0.01% |
58,312
+5,434
| +10% | +$156K |
|
|
CTRA
720
DELISTED
Coterra Energy
CTRA
| $1.66M | 0.01% |
67,442
+23,512
| +54% | +$648K |
|
721
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.66M | 0.01% |
16,000
-12,959
| -45% | -$1.22M |
|
722
Omnicom Group
OMC
$23.5B
| $1.65M | 0.01% |
20,232
+1,810
| +10% | +$134K |
|
723
Kinsale Capital Group
KNSL
$8.58B
| $1.65M | 0.01% |
6,300
-800
| -11% | -$231K |
|
724
EXL Service
EXLS
$5.5B
| $1.64M | 0.01% |
48,500
-4,500
| -8% | -$156K |
|
725
News Corp Class A
NWSA
$15.6B
| $1.64M | 0.01% |
90,115
+9,951
| +12% | +$173K |
|
Similar funds
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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.