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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 | |
|---|---|---|---|---|---|---|
926
Champion Homes
SKY
$4.41B
| $1.04M | ﹤0.01% |
20,200
-2,000
| -9% | -$106K |
|
927
Western Digital
WDC
$159B
| $1.04M | ﹤0.01% |
43,595
+3,164
| +8% | +$83.5K |
|
928
Innospec
IOSP
$2.09B
| $1.03M | ﹤0.01% |
10,000
-1,300
| -12% | -$132K |
|
929
MGE Energy Inc
MGEE
$3.03B
| $1.03M | ﹤0.01% |
14,600
-900
| -6% | -$61.8K |
|
930
Coca-Cola Consolidated
COKE
$12.8B
| $1.02M | ﹤0.01% |
20,000
-4,000
| -17% | -$191K |
|
|
BECN
931
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.02M | ﹤0.01% |
19,400
-2,400
| -11% | -$136K |
|
932
Trimble
TRMB
$13.6B
| $1.02M | ﹤0.01% |
+20,140
| New | +$1.12M |
|
933
Axcelis
ACLS
$3.44B
| $1.01M | ﹤0.01% |
12,800
-3,600
| -22% | -$254K |
|
934
Hecla Mining
HL
$9.49B
| $1.01M | ﹤0.01% |
181,300
-52,500
| -22% | -$261K |
|
935
McGrath RentCorp
MGRC
$2.87B
| $1.01M | ﹤0.01% |
10,200
-1,800
| -15% | -$169K |
|
936
Matsons
MATX
$6.11B
| $1M | ﹤0.01% |
16,000
-600
| -4% | -$39.6K |
|
937
Belden
BDC
$3.97B
| $992K | ﹤0.01% |
13,800
| – | – |
|
938
Dick's Sporting Goods
DKS
$18.4B
| $991K | ﹤0.01% |
8,244
+959
| +13% | +$108K |
|
939
Sprout Social
SPT
$530M
| $988K | ﹤0.01% |
17,500
-1,300
| -7% | -$76.3K |
|
|
ANSS
940
DELISTED
Ansys
ANSS
| $981K | ﹤0.01% |
4,062
+259
| +7% | +$60.3K |
|
941
Gerdau
GGB
$9.54B
| $975K | ﹤0.01% |
221,760
| – | – |
|
942
Ionis Pharmaceuticals
IONS
$8.93B
| $974K | ﹤0.01% |
25,791
+8,483
| +49% | +$357K |
|
943
Agilysys
AGYS
$3.21B
| $973K | ﹤0.01% |
12,300
-3,200
| -21% | -$204K |
|
944
New Jersey Resources
NJR
$6B
| $972K | ﹤0.01% |
19,600
| – | – |
|
945
Chord Energy
CHRD
$7.68B
| $971K | ﹤0.01% |
7,100
-1,400
| -16% | -$205K |
|
946
IonQ
IONQ
$11.9B
| $969K | ﹤0.01% |
281,108
+257,108
| +1,071% | +$1.24M |
|
|
AAWW
947
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $967K | ﹤0.01% |
9,600
+3,100
| +48% | +$311K |
|
948
Alpha Metallurgical Resources
AMR
$1.77B
| $966K | ﹤0.01% |
6,600
-700
| -10% | -$110K |
|
949
Graham Holdings Company
GHC
$5.31B
| $966K | ﹤0.01% |
1,600
-300
| -16% | -$183K |
|
950
Devon Energy
DVN
$51.3B
| $963K | ﹤0.01% |
15,670
+3,669
| +31% | +$250K |
|
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.