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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 | |
|---|---|---|---|---|---|---|
|
SKX
801
DELISTED
Skechers
SKX
| $1.38M | 0.01% |
32,955
+919
| +3% | +$35.2K |
|
|
TXNM
802
TXNM Energy Inc
TXNM
$6.39B
| $1.38M | 0.01% |
28,300
+19,900
| +237% | +$947K |
|
803
Ormat Technologies
ORA
$5.8B
| $1.38M | 0.01% |
15,900
+11,200
| +238% | +$1.01M |
|
804
Lear
LEA
$7.39B
| $1.37M | 0.01% |
11,048
+3,706
| +50% | +$491K |
|
805
Oneok
OKE
$56.7B
| $1.36M | 0.01% |
20,715
+2,299
| +12% | +$141K |
|
|
VRE
806
DELISTED
Veris Residential
VRE
| $1.36M | 0.01% |
85,166
-3,964
| -4% | -$58.5K |
|
807
Insperity
NSP
$2.03B
| $1.35M | 0.01% |
11,900
-1,500
| -11% | -$170K |
|
808
Comfort Systems
FIX
$53.5B
| $1.35M | 0.01% |
11,700
+100
| +0.9% | +$11.6K |
|
809
PTC
PTC
$15.3B
| $1.34M | 0.01% |
11,203
+2,244
| +25% | +$268K |
|
|
ALEX
810
DELISTED
Alexander & Baldwin
ALEX
| $1.34M | 0.01% |
71,628
-3,067
| -4% | -$58.1K |
|
811
Copa Holdings
CPA
$5.56B
| $1.34M | 0.01% |
16,110
+2,488
| +18% | +$196K |
|
812
Mercury Systems
MRCY
$5.41B
| $1.34M | 0.01% |
29,910
-544
| -2% | -$25.7K |
|
813
Exelixis
EXEL
$13.9B
| $1.34M | 0.01% |
83,396
+18,731
| +29% | +$305K |
|
|
XRN
814
Chiron Real Estate Inc
XRN
$535M
| $1.33M | 0.01% |
28,171
-14,287
| -34% | -$646K |
|
|
AZPN
815
DELISTED
Aspen Technology Inc
AZPN
| $1.33M | 0.01% |
6,490
+1,440
| +29% | +$335K |
|
816
Haemonetics
HAE
$3.88B
| $1.33M | 0.01% |
16,900
-1,900
| -10% | -$153K |
|
817
Eastman Chemical
EMN
$7.69B
| $1.33M | 0.01% |
16,317
-4,238
| -21% | -$341K |
|
818
Organon & Co
OGN
$3.56B
| $1.33M | 0.01% |
47,481
+6,630
| +16% | +$170K |
|
|
JHG
819
DELISTED
Janus Henderson
JHG
| $1.32M | 0.01% |
+56,364
| New | +$1.32M |
|
820
Eagle Materials
EXP
$6.49B
| $1.32M | 0.01% |
9,966
-752
| -7% | -$95K |
|
821
Interactive Brokers
IBKR
$38.4B
| $1.32M | 0.01% |
73,156
+17,728
| +32% | +$331K |
|
822
Acadia Realty Trust
AKR
$3.02B
| $1.32M | 0.01% |
92,111
-4,016
| -4% | -$56.8K |
|
823
Power Integrations
POWI
$3.15B
| $1.32M | 0.01% |
18,400
-900
| -5% | -$64.2K |
|
824
Tenable Holdings
TENB
$3.47B
| $1.32M | 0.01% |
34,500
-800
| -2% | -$29.3K |
|
|
JNPR
825
DELISTED
Juniper Networks
JNPR
| $1.31M | 0.01% |
40,992
-18,125
| -31% | -$549K |
|
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.