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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
SLB icon
76
SLB Ltd
SLB
$74.2B
$66.6M 0.3%
1,246,552
-626,750
-33% -$31.2M
NKE icon
77
Nike
NKE
$63.9B
$66.5M 0.3%
568,686
-14,067
-2% -$1.42M
T icon
78
AT&T
T
$169B
$65.5M 0.3%
3,555,231
-84,432
-2% -$1.51M
AIG icon
79
American International
AIG
$42.9B
$65.4M 0.3%
1,034,403
+134,484
+15% +$7.83M
ACN icon
80
Accenture
ACN
$101B
$64.4M 0.29%
241,173
-7,274
-3% -$2.01M
AMAT icon
81
Applied Materials
AMAT
$378B
$63.7M 0.29%
654,571
-272,870
-29% -$26.2M
QCOM icon
82
Qualcomm
QCOM
$172B
$63.3M 0.29%
576,069
-22,147
-4% -$2.59M
DD icon
83
DuPont de Nemours
DD
$19B
$63.3M 0.29%
734,911
-82,855
-10% -$6.62M
EOG icon
84
EOG Resources
EOG
$74.4B
$63.1M 0.28%
487,103
-89,934
-16% -$12M
GTM
85
ZoomInfo Technologies
GTM
$967M
$63.1M 0.28%
2,095,000
-210,168
-9% -$7.26M
AME icon
86
Ametek
AME
$55.3B
$62.8M 0.28%
449,788
-14,411
-3% -$1.91M
ADBE icon
87
Adobe
ADBE
$99B
$62.3M 0.28%
185,088
-7,707
-4% -$2.46M
HAL icon
88
Halliburton
HAL
$26.1B
$60.3M 0.27%
1,532,306
+1,230,341
+407% +$43.5M
SRE icon
89
Sempra
SRE
$59.2B
$60.1M 0.27%
777,816
-31,706
-4% -$2.45M
APD icon
90
Air Products & Chemicals
APD
$65.2B
$60M 0.27%
194,777
-2,542
-1% -$716K
HUM icon
91
Humana
HUM
$46.7B
$59.8M 0.27%
116,754
+5,073
+5% +$2.67M
MPWR icon
92
Monolithic Power Systems
MPWR
$63B
$59.7M 0.27%
168,791
+427
+0.3% +$153K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$59M 0.27%
820,513
-20,559
-2% -$1.55M
GILD icon
94
Gilead Sciences
GILD
$167B
$58.7M 0.27%
683,956
-27,672
-4% -$2.19M
C icon
95
Citigroup
C
$222B
$57.9M 0.26%
1,281,146
-14,362
-1% -$652K
CRM icon
96
Salesforce
CRM
$149B
$57.5M 0.26%
433,364
-81,047
-16% -$11.8M
LOW icon
97
Lowe's Companies
LOW
$122B
$57.3M 0.26%
287,360
-12,903
-4% -$2.58M
AMGN icon
98
Amgen
AMGN
$212B
$56.6M 0.26%
215,553
+6,073
+3% +$1.63M
UNP icon
99
Union Pacific
UNP
$175B
$56M 0.25%
270,421
-11,194
-4% -$2.3M
COP icon
100
ConocoPhillips
COP
$139B
$55.9M 0.25%
473,904
-89,117
-16% -$10.8M
2 3
4
5 6

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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.