We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
901
Unifirst Corp
UNF
$5.45B
| $1.1M | 0.01% |
5,700
-900
| -14% | -$165K |
|
|
PGRE
902
DELISTED
Paramount Group
PGRE
| $1.1M | 0.01% |
185,074
-11,513
| -6% | -$71.9K |
|
903
Grocery Outlet
GO
$904M
| $1.1M | ﹤0.01% |
37,549
+11,112
| +42% | +$349K |
|
904
SPX Corp
SPXC
$9.39B
| $1.1M | ﹤0.01% |
16,700
+6,700
| +67% | +$438K |
|
905
Crocs
CROX
$6.63B
| $1.09M | ﹤0.01% |
10,100
+500
| +5% | +$44.2K |
|
906
Antero Resources
AR
$10.9B
| $1.09M | ﹤0.01% |
35,292
+12,574
| +55% | +$434K |
|
907
Forward Air
FWRD
$461M
| $1.09M | ﹤0.01% |
10,400
-1,700
| -14% | -$178K |
|
|
PPBI
908
DELISTED
Pacific Premier Bancorp
PPBI
| $1.08M | ﹤0.01% |
34,400
-3,700
| -10% | -$127K |
|
909
SM Energy
SM
$7.6B
| $1.08M | ﹤0.01% |
30,900
-4,400
| -12% | -$183K |
|
910
Coty
COTY
$2.4B
| $1.07M | ﹤0.01% |
125,351
+40,302
| +47% | +$296K |
|
911
Commercial Metals
CMC
$7.53B
| $1.07M | ﹤0.01% |
22,200
| – | – |
|
912
e.l.f. Beauty
ELF
$4.77B
| $1.07M | ﹤0.01% |
19,400
-5,500
| -22% | -$269K |
|
913
Plexus
PLXS
$6.43B
| $1.07M | ﹤0.01% |
10,400
+2,900
| +39% | +$293K |
|
914
Vishay Intertechnology
VSH
$4.6B
| $1.06M | ﹤0.01% |
49,400
-6,400
| -11% | -$135K |
|
915
ON Semiconductor
ON
$30.7B
| $1.06M | ﹤0.01% |
16,949
+2,430
| +17% | +$162K |
|
|
AIV
916
Aimco
AIV
$377M
| $1.05M | ﹤0.01% |
148,059
-6,141
| -4% | -$46.8K |
|
917
StoneCo
STNE
$2.67B
| $1.05M | ﹤0.01% |
111,700
-11,600
| -9% | -$121K |
|
918
O-I Glass
OI
$1.18B
| $1.05M | ﹤0.01% |
63,600
-13,300
| -17% | -$214K |
|
919
Atlantic Union Bankshares
AUB
$6.05B
| $1.05M | ﹤0.01% |
29,900
-3,700
| -11% | -$126K |
|
920
Boise Cascade
BCC
$2.73B
| $1.05M | ﹤0.01% |
15,300
-3,000
| -16% | -$205K |
|
921
Celanese
CE
$4.82B
| $1.05M | ﹤0.01% |
10,258
+486
| +5% | +$48.2K |
|
922
Alkermes
ALKS
$8.11B
| $1.05M | ﹤0.01% |
40,100
-10,900
| -21% | -$261K |
|
923
Moog Inc Class A
MOG.A
$12.4B
| $1.04M | ﹤0.01% |
11,900
-1,900
| -14% | -$159K |
|
924
Korn Ferry
KFY
$4.31B
| $1.04M | ﹤0.01% |
20,600
| – | – |
|
925
HUB Group
HUBG
$2.92B
| $1.04M | ﹤0.01% |
26,200
-4,400
| -14% | -$172K |
|
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.