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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 | |
|---|---|---|---|---|---|---|
776
Hexcel
HXL
$7.97B
| $1.46M | 0.01% |
24,754
+9,051
| +58% | +$518K |
|
777
Albertsons Companies
ACI
$5.91B
| $1.46M | 0.01% |
70,184
+26,548
| +61% | +$583K |
|
|
AJRD
778
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.45M | 0.01% |
26,000
+20,000
| +333% | +$990K |
|
779
Kemper
KMPR
$1.81B
| $1.45M | 0.01% |
29,485
-1,197
| -4% | -$60.2K |
|
|
AL
780
DELISTED
Air Lease Corp
AL
| $1.45M | 0.01% |
37,709
-38
| -0.1% | -$1.37K |
|
781
SPS Commerce
SPSC
$2.55B
| $1.44M | 0.01% |
11,200
-1,500
| -12% | -$193K |
|
782
SLM Corp
SLM
$4.83B
| $1.44M | 0.01% |
86,449
+29,912
| +53% | +$490K |
|
783
Dollar Tree
DLTR
$24.8B
| $1.43M | 0.01% |
10,134
+1,478
| +17% | +$220K |
|
784
Regal Rexnord
RRX
$12.5B
| $1.43M | 0.01% |
11,880
-51,242
| -81% | -$6.72M |
|
785
Virtu Financial
VIRT
$5.04B
| $1.42M | 0.01% |
69,583
-923
| -1% | -$20K |
|
786
Brunswick
BC
$5.23B
| $1.42M | 0.01% |
19,675
+2,517
| +15% | +$179K |
|
787
Toll Brothers
TOL
$14B
| $1.42M | 0.01% |
28,425
+289
| +1% | +$13.3K |
|
788
Invesco
IVZ
$12.4B
| $1.42M | 0.01% |
78,751
-93,355
| -54% | -$1.6M |
|
|
GTY
789
Getty Realty Corp
GTY
$2.16B
| $1.41M | 0.01% |
41,746
-1,612
| -4% | -$50.8K |
|
790
Bruker
BRKR
$9.4B
| $1.41M | 0.01% |
20,601
+1,565
| +8% | +$99.4K |
|
791
PBF Energy
PBF
$7.49B
| $1.41M | 0.01% |
34,500
-6,700
| -16% | -$279K |
|
|
LTC
792
LTC Properties
LTC
$2.13B
| $1.4M | 0.01% |
39,525
-1,464
| -4% | -$55.7K |
|
793
Tetra Tech
TTEK
$8.77B
| $1.4M | 0.01% |
+48,115
| New | +$1.39M |
|
794
Sensata Technologies
ST
$6.69B
| $1.4M | 0.01% |
34,574
+3,050
| +10% | +$127K |
|
795
ADT
ADT
$5.43B
| $1.39M | 0.01% |
153,534
+33,804
| +28% | +$301K |
|
796
Qualys
QLYS
$4.76B
| $1.39M | 0.01% |
12,400
-100
| -0.8% | -$12.5K |
|
797
Harley-Davidson
HOG
$2.61B
| $1.39M | 0.01% |
33,324
+5,663
| +20% | +$241K |
|
798
Matador Resources
MTDR
$6.04B
| $1.39M | 0.01% |
24,200
-1,000
| -4% | -$63.1K |
|
799
DXC Technology
DXC
$1.91B
| $1.38M | 0.01% |
52,260
+18,187
| +53% | +$506K |
|
800
Arrowhead Research
ARWR
$12.1B
| $1.38M | 0.01% |
34,100
| – | – |
|
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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.