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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 | |
|---|---|---|---|---|---|---|
826
Builders FirstSource
BLDR
$7.29B
| $1.31M | 0.01% |
20,131
-6,144
| -23% | -$384K |
|
827
Merit Medical Systems
MMSI
$4.82B
| $1.31M | 0.01% |
18,500
-3,600
| -16% | -$240K |
|
828
WEX
WEX
$6.42B
| $1.3M | 0.01% |
7,977
+751
| +10% | +$117K |
|
829
AutoNation
AN
$7.7B
| $1.3M | 0.01% |
12,157
+1,512
| +14% | +$167K |
|
|
CIVI
830
DELISTED
Civitas Resources
CIVI
| $1.3M | 0.01% |
22,500
+11,200
| +99% | +$722K |
|
|
MZTI
831
The Marzetti Company
MZTI
$3.05B
| $1.3M | 0.01% |
6,600
+5,400
| +450% | +$1.03M |
|
|
FYBR
832
DELISTED
Frontier Communications
FYBR
| $1.3M | 0.01% |
51,050
-1,227
| -2% | -$29.5K |
|
|
AAT
833
American Assets Trust
AAT
$1.46B
| $1.29M | 0.01% |
48,833
-2,069
| -4% | -$56K |
|
834
Calix
CALX
$2.24B
| $1.29M | 0.01% |
18,900
+5,700
| +43% | +$383K |
|
|
DEA
835
Easterly Government Properties
DEA
$1.16B
| $1.29M | 0.01% |
36,070
-1,549
| -4% | -$60.3K |
|
836
Marriott Vacations Worldwide
VAC
$3.53B
| $1.28M | 0.01% |
9,541
+2,027
| +27% | +$283K |
|
837
Carlyle Group
CG
$16.1B
| $1.28M | 0.01% |
43,000
| – | – |
|
838
Weyerhaeuser
WY
$17.6B
| $1.28M | 0.01% |
41,328
-11,417
| -22% | -$354K |
|
839
Revvity
RVTY
$12.6B
| $1.28M | 0.01% |
9,110
-1,116
| -11% | -$150K |
|
840
Rambus
RMBS
$8.95B
| $1.27M | 0.01% |
35,600
-10,900
| -23% | -$369K |
|
841
Element Solutions
ESI
$8.48B
| $1.27M | 0.01% |
69,905
+835
| +1% | +$15K |
|
842
Ollie's Bargain Outlet
OLLI
$4.31B
| $1.27M | 0.01% |
27,143
-91,452
| -77% | -$4.93M |
|
843
Viatris
VTRS
$20.8B
| $1.27M | 0.01% |
114,111
-5,136
| -4% | -$53.7K |
|
844
Hyatt Hotels
H
$17.5B
| $1.27M | 0.01% |
14,023
+1,314
| +10% | +$121K |
|
845
Thor Industries
THO
$4.06B
| $1.27M | 0.01% |
16,780
+873
| +5% | +$70.2K |
|
846
Align Technology
ALGN
$12.9B
| $1.26M | 0.01% |
6,000
| – | – |
|
847
Middleby
MIDD
$6.01B
| $1.26M | 0.01% |
9,417
+3,189
| +51% | +$434K |
|
848
AES
AES
$10.6B
| $1.26M | 0.01% |
+43,777
| New | +$1.18M |
|
|
AEL
849
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.26M | 0.01% |
27,600
-3,400
| -11% | -$137K |
|
|
PDCE
850
DELISTED
PDC Energy, Inc.
PDCE
| $1.25M | 0.01% |
19,752
+2,800
| +17% | +$195K |
|
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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.