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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 | |
|---|---|---|---|---|---|---|
|
ELME
751
Elme Communities
ELME
$145M
| $1.54M | 0.01% |
86,463
-3,692
| -4% | -$68K |
|
752
Watsco Inc
WSO
$13.2B
| $1.54M | 0.01% |
+6,169
| New | +$1.62M |
|
753
Leggett & Platt
LEG
$1.4B
| $1.53M | 0.01% |
47,620
+9,998
| +27% | +$337K |
|
754
Acuity Brands
AYI
$9.99B
| $1.53M | 0.01% |
9,255
+1,843
| +25% | +$327K |
|
755
Progyny
PGNY
$2.46B
| $1.53M | 0.01% |
49,200
-3,700
| -7% | -$134K |
|
756
Citizens Financial Group
CFG
$30.1B
| $1.53M | 0.01% |
38,906
+5,434
| +16% | +$212K |
|
757
SSR Mining
SSRM
$5.19B
| $1.52M | 0.01% |
97,164
-4,319
| -4% | -$63.3K |
|
758
Integra LifeSciences
IART
$1.28B
| $1.51M | 0.01% |
27,032
-811
| -3% | -$41.3K |
|
759
ITT
ITT
$17.1B
| $1.51M | 0.01% |
18,660
-2,956
| -14% | -$229K |
|
760
Halozyme
HALO
$9.88B
| $1.51M | 0.01% |
26,500
-17,500
| -40% | -$896K |
|
761
Columbia Sportswear
COLM
$3.25B
| $1.51M | 0.01% |
17,199
+538
| +3% | +$43.3K |
|
762
Graco
GGG
$13.2B
| $1.5M | 0.01% |
+22,314
| New | +$1.49M |
|
763
Expeditors International
EXPD
$22.3B
| $1.5M | 0.01% |
14,406
+312
| +2% | +$32.2K |
|
764
Rollins
ROL
$18.6B
| $1.5M | 0.01% |
+40,928
| New | +$1.59M |
|
765
Northern Trust
NTRS
$21.8B
| $1.49M | 0.01% |
16,891
+5,716
| +51% | +$501K |
|
|
KRTX
766
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.49M | 0.01% |
7,600
-1,500
| -16% | -$322K |
|
767
Synchrony
SYF
$24.4B
| $1.49M | 0.01% |
45,432
+9,395
| +26% | +$322K |
|
|
XHR
768
Xenia Hotels & Resorts
XHR
$2.01B
| $1.49M | 0.01% |
113,095
-4,576
| -4% | -$68.1K |
|
769
Option Care Health
OPCH
$3.76B
| $1.48M | 0.01% |
49,300
-3,300
| -6% | -$102K |
|
|
WRK
770
DELISTED
WestRock Company
WRK
| $1.48M | 0.01% |
42,113
-2,685
| -6% | -$93.6K |
|
771
Fabrinet
FN
$14.9B
| $1.47M | 0.01% |
11,500
-2,400
| -17% | -$286K |
|
772
UFP Industries
UFPI
$4.95B
| $1.47M | 0.01% |
18,600
-2,500
| -12% | -$191K |
|
773
Corning
GLW
$107B
| $1.47M | 0.01% |
46,094
-6,946
| -13% | -$225K |
|
774
Akamai
AKAM
$15.6B
| $1.46M | 0.01% |
17,369
-705
| -4% | -$61.4K |
|
775
Rayonier
RYN
$6.67B
| $1.46M | 0.01% |
48,914
+3,388
| +7% | +$104K |
|
Similar funds
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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.