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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 | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$13.6B
| $86.3M | 0.39% |
269,300
-11,000
| -4% | -$3.62M |
|
52
Comcast
CMCSA
$85.3B
| $86M | 0.39% |
2,460,298
-121,375
| -5% | -$4.01M |
|
53
RTX Corp
RTX
$294B
| $84.2M | 0.38% |
834,556
-20,594
| -2% | -$1.94M |
|
54
Welltower
WELL
$173B
| $83.2M | 0.38% |
1,269,641
+133,422
| +12% | +$8.58M |
|
55
Walt Disney
DIS
$171B
| $81.9M | 0.37% |
942,233
+95,083
| +11% | +$9.09M |
|
56
Goldman Sachs
GS
$307B
| $81.4M | 0.37% |
237,156
-3,575
| -1% | -$1.24M |
|
57
Intuit
INTU
$85.4B
| $81M | 0.37% |
208,142
+6,837
| +3% | +$2.71M |
|
58
General Motors
GM
$81.2B
| $80.1M | 0.36% |
2,380,459
+5,078
| +0.2% | +$188K |
|
|
HZNP
59
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $80.1M | 0.36% |
703,500
-12,000
| -2% | -$997K |
|
60
CVS Health
CVS
$139B
| $79.7M | 0.36% |
855,104
+8,838
| +1% | +$853K |
|
61
Costco
COST
$429B
| $77.1M | 0.35% |
168,840
-8,083
| -5% | -$3.95M |
|
62
CoStar Group
CSGP
$12.4B
| $76.5M | 0.35% |
989,602
+14,602
| +1% | +$1.14M |
|
63
Hilton Worldwide
HLT
$73.8B
| $74.3M | 0.34% |
588,000
| – | – |
|
64
Abbott
ABT
$186B
| $73.7M | 0.33% |
671,536
-20,935
| -3% | -$2.17M |
|
65
Medtronic
MDT
$111B
| $73.7M | 0.33% |
948,147
-134,454
| -12% | -$10.9M |
|
66
Roper Technologies
ROP
$38.4B
| $73.1M | 0.33% |
169,194
+64,727
| +62% | +$26.7M |
|
67
Public Storage
PSA
$62.1B
| $72.5M | 0.33% |
258,863
+45,766
| +21% | +$13.3M |
|
|
68
VICI Properties
VICI
$29.8B
| $72.3M | 0.33% |
2,232,498
+1,082,415
| +94% | +$34.8M |
|
69
Starbucks
SBUX
$117B
| $72M | 0.33% |
725,964
-13,164
| -2% | -$1.24M |
|
70
Cintas
CTAS
$85.5B
| $71.1M | 0.32% |
629,576
-64,424
| -9% | -$6.97M |
|
71
McDonald's
MCD
$193B
| $70.6M | 0.32% |
267,967
-8,484
| -3% | -$2.24M |
|
72
Chubb
CB
$141B
| $69.9M | 0.32% |
316,693
-29
| -0% | -$6.03K |
|
73
Oracle
ORCL
$349B
| $68.4M | 0.31% |
837,184
-12,575
| -1% | -$956K |
|
74
Becton Dickinson
BDX
$45.6B
| $68.1M | 0.31% |
267,898
-4,302
| -2% | -$1.02M |
|
75
Linde
LIN
$238B
| $67.8M | 0.31% |
207,951
-4,215
| -2% | -$1.32M |
|
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.