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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 | |
|---|---|---|---|---|---|---|
726
Zimmer Biomet
ZBH
$18.8B
| $1.64M | 0.01% |
+12,853
| New | +$1.49M |
|
|
ACLX
727
DELISTED
Arcellx
ACLX
| $1.63M | 0.01% |
52,764
+45,964
| +676% | +$1.05M |
|
728
Genpact
G
$6.22B
| $1.63M | 0.01% |
35,296
+1,024
| +3% | +$46.6K |
|
729
Idexx Laboratories
IDXX
$44.9B
| $1.63M | 0.01% |
4,000
| – | – |
|
730
Annaly Capital Management
NLY
$17.3B
| $1.62M | 0.01% |
76,851
-6,243
| -8% | -$123K |
|
|
TWN
731
Taiwan Fund
TWN
$446M
| $1.62M | 0.01% |
70,000
| – | – |
|
732
Franklin Resources
BEN
$16.8B
| $1.61M | 0.01% |
61,253
+12,014
| +24% | +$298K |
|
733
Medpace
MEDP
$16.3B
| $1.61M | 0.01% |
7,600
-1,800
| -19% | -$360K |
|
734
News Corp Class B
NWS
$17.7B
| $1.61M | 0.01% |
87,459
+12,123
| +16% | +$214K |
|
735
MasTec
MTZ
$22.7B
| $1.61M | 0.01% |
18,882
+4,543
| +32% | +$373K |
|
|
NATI
736
DELISTED
National Instruments Corp
NATI
| $1.6M | 0.01% |
43,517
+6,229
| +17% | +$243K |
|
737
Brighthouse Financial
BHF
$3.61B
| $1.6M | 0.01% |
31,280
+5,980
| +24% | +$313K |
|
738
Envista
NVST
$4.62B
| $1.6M | 0.01% |
47,637
+3,035
| +7% | +$104K |
|
739
Urban Edge Properties
UE
$2.9B
| $1.59M | 0.01% |
113,121
-4,876
| -4% | -$70K |
|
740
Driven Brands
DRVN
$2.47B
| $1.59M | 0.01% |
58,304
+21,812
| +60% | +$652K |
|
741
RLI Corp
RLI
$6.02B
| $1.59M | 0.01% |
24,200
-3,600
| -13% | -$224K |
|
742
ManpowerGroup
MAN
$2.6B
| $1.59M | 0.01% |
19,081
+392
| +2% | +$31.5K |
|
743
PG&E
PCG
$39B
| $1.59M | 0.01% |
97,653
-17,134
| -15% | -$259K |
|
744
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $1.58M | 0.01% |
138,624
+12,941
| +10% | +$143K |
|
|
UMPQ
745
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.57M | 0.01% |
88,133
+18,409
| +26% | +$347K |
|
746
Globus Medical
GMED
$11.1B
| $1.57M | 0.01% |
21,133
+5,273
| +33% | +$359K |
|
747
Grand Canyon Education
LOPE
$4.22B
| $1.57M | 0.01% |
+14,855
| New | +$1.48M |
|
|
EXE
748
Expand Energy Corp
EXE
$22.1B
| $1.56M | 0.01% |
16,504
+3,160
| +24% | +$313K |
|
749
Exponent
EXPO
$3.19B
| $1.55M | 0.01% |
15,700
+9,800
| +166% | +$952K |
|
750
Erie Indemnity
ERIE
$13B
| $1.55M | 0.01% |
+6,233
| New | +$1.6M |
|
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.