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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
Cap. Flow
-$352M
Cap. Flow %
-1.59%
Top 10 Hldgs %
19%
Holding
2,132
New
129
Increased
562
Reduced
821
Closed
155

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$43.5M
2
VRSK icon
Verisk Analytics
VRSK
+$39.9M
3
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$38.6M
4
BIIB icon
Biogen
BIIB
+$38.6M
5
VICI icon
VICI Properties
VICI
+$34.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$65.7M
2
AAPL icon
Apple
AAPL
+$53.4M
3
PYPL icon
PayPal
PYPL
+$37.7M
4
RGA icon
Reinsurance Group of America
RGA
+$36.6M
5
SLB icon
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
FHI icon
876
Federated Hermes
FHI
$4.56B
$1.15M 0.01%
31,800
-2,400
-7% -$84.2K
DIOD icon
877
Diodes
DIOD
$3.5B
$1.15M 0.01%
15,100
-3,300
-18% -$259K
LPLA icon
878
LPL Financial
LPLA
$27B
$1.15M 0.01%
5,315
+961
+22% +$225K
CRI icon
879
Carter's
CRI
$1.43B
$1.15M 0.01%
15,379
+2,111
+16% +$151K
ABCB icon
880
Ameris Bancorp
ABCB
$5.89B
$1.15M 0.01%
24,300
-2,200
-8% -$110K
SANM icon
881
Sanmina
SANM
$8.78B
$1.15M 0.01%
20,000
-4,500
-18% -$266K
AAP icon
882
Advance Auto Parts
AAP
$3.53B
$1.14M 0.01%
7,782
+349
+5% +$56.5K
X
883
DELISTED
US Steel
X
$1.14M 0.01%
45,693
+5,595
+14% +$129K
ITCI
884
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.14M 0.01%
21,600
-9,300
-30% -$466K
SIG icon
885
Signet Jewelers
SIG
$3.84B
$1.14M 0.01%
16,800
-3,200
-16% -$204K
MLI icon
886
Mueller Industries
MLI
$14.5B
$1.14M 0.01%
77,200
-10,400
-12% -$166K
TRU icon
887
TransUnion
TRU
$16B
$1.14M 0.01%
20,000
-100,000
-83% -$5.86M
AIN icon
888
Albany International
AIN
$2.09B
$1.13M 0.01%
11,500
-2,200
-16% -$210K
AXTA icon
889
Axalta
AXTA
$7.45B
$1.13M 0.01%
44,456
-298,439
-87% -$7.38M
COOK icon
890
Traeger
COOK
$165M
$1.13M 0.01%
8,000
– –
OVV icon
891
Ovintiv
OVV
$17B
$1.13M 0.01%
22,256
+3,318
+18% +$173K
MAT icon
892
Mattel
MAT
$4.47B
$1.13M 0.01%
63,087
+11,930
+23% +$216K
RL icon
893
Ralph Lauren
RL
$22.4B
$1.12M 0.01%
10,635
+2,240
+27% +$224K
AXNX
894
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.12M 0.01%
17,900
+2,300
+15% +$153K
MUSA icon
895
Murphy USA
MUSA
$11.4B
$1.12M 0.01%
4,000
-2,900
-42% -$841K
CHGG icon
896
Chegg
CHGG
$116M
$1.12M 0.01%
44,200
-10,000
-18% -$254K
ABM icon
897
ABM Industries
ABM
$2.89B
$1.11M 0.01%
25,100
-2,900
-10% -$127K
IIF
898
Morgan Stanley India Investment Fund
IIF
$214M
$1.11M 0.01%
54,716
– –
AMBA icon
899
Ambarella
AMBA
$3.04B
$1.1M 0.01%
13,400
-2,700
-17% -$180K
TWNK
900
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.1M 0.01%
49,100
-4,700
-9% -$118K
34 35
36
37 38

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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.