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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 | |
|---|---|---|---|---|---|---|
|
CCC
851
CCC Intelligent Solutions
CCC
$3.55B
| $1.25M | 0.01% |
143,825
+45,081
| +46% | +$402K |
|
852
C.H. Robinson
CHRW
$20.5B
| $1.25M | 0.01% |
13,669
-1,345
| -9% | -$128K |
|
|
WWE
853
DELISTED
World Wrestling Entertainment
WWE
| $1.25M | 0.01% |
18,243
+1,679
| +10% | +$127K |
|
854
Brookfield Infrastructure
BIPC
$5.32B
| $1.25M | 0.01% |
32,100
-1,400
| -4% | -$59.5K |
|
855
Spire
SR
$4.79B
| $1.25M | 0.01% |
18,100
-1,400
| -7% | -$95.3K |
|
856
Affiliated Managers Group
AMG
$9.51B
| $1.24M | 0.01% |
7,850
+259
| +3% | +$36.6K |
|
857
Associated Banc-Corp
ASB
$5.8B
| $1.24M | 0.01% |
53,800
-6,600
| -11% | -$152K |
|
858
Alaska Air
ALK
$5.11B
| $1.23M | 0.01% |
28,752
+1,329
| +5% | +$58.6K |
|
859
Polaris
PII
$3.83B
| $1.23M | 0.01% |
+12,203
| New | +$1.27M |
|
860
Cooper Companies
COO
$14.2B
| $1.23M | 0.01% |
14,896
-480
| -3% | -$35.4K |
|
861
Cirrus Logic
CRUS
$6.76B
| $1.23M | 0.01% |
16,519
-3,042
| -16% | -$219K |
|
862
Lithia Motors
LAD
$9.75B
| $1.23M | 0.01% |
5,986
+1,495
| +33% | +$319K |
|
|
BKI
863
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.21M | 0.01% |
19,605
+1,687
| +9% | +$103K |
|
864
Core & Main
CNM
$7.93B
| $1.2M | 0.01% |
62,362
+18,633
| +43% | +$397K |
|
865
American States Water
AWR
$3.44B
| $1.2M | 0.01% |
13,000
-1,800
| -12% | -$164K |
|
866
Lantheus
LNTH
$6.51B
| $1.2M | 0.01% |
23,600
+1,100
| +5% | +$67.9K |
|
867
Las Vegas Sands
LVS
$32.2B
| $1.2M | 0.01% |
25,000
| – | – |
|
868
New York Times
NYT
$12.6B
| $1.2M | 0.01% |
+37,006
| New | +$1.21M |
|
|
SVC
869
Service Properties Trust
SVC
$1.05B
| $1.18M | 0.01% |
32,481
-1,370
| -4% | -$50.3K |
|
870
California Water Service
CWT
$3.1B
| $1.18M | 0.01% |
19,400
+6,900
| +55% | +$414K |
|
871
Insight Enterprises
NSIT
$3.85B
| $1.17M | 0.01% |
11,700
-1,700
| -13% | -$162K |
|
|
SJI
872
DELISTED
South Jersey Industries, Inc.
SJI
| $1.17M | 0.01% |
32,900
| – | – |
|
873
FirstCash
FCFS
$8.77B
| $1.16M | 0.01% |
13,400
+11,400
| +570% | +$1.01M |
|
874
OneMain Financial
OMF
$7.27B
| $1.16M | 0.01% |
34,922
+6,843
| +24% | +$243K |
|
|
TMHC
875
DELISTED
Taylor Morrison
TMHC
| $1.16M | 0.01% |
38,300
-9,200
| -19% | -$256K |
|
Similar funds
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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.