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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 | |
|---|---|---|---|---|---|---|
976
Cavco Industries
CVCO
$4.36B
| $905K | ﹤0.01% |
4,000
-700
| -15% | -$155K |
|
977
Cleveland-Cliffs
CLF
$6.49B
| $901K | ﹤0.01% |
55,986
+13,522
| +32% | +$204K |
|
978
California Resources
CRC
$4.49B
| $900K | ﹤0.01% |
20,700
-9,200
| -31% | -$403K |
|
979
Delek US
DK
$3.98B
| $896K | ﹤0.01% |
33,200
-3,900
| -11% | -$115K |
|
980
United Natural Foods
UNFI
$3.04B
| $894K | ﹤0.01% |
23,100
+5,200
| +29% | +$215K |
|
|
GMS
981
DELISTED
GMS Inc
GMS
| $891K | ﹤0.01% |
17,900
-900
| -5% | -$43.1K |
|
982
Onto Innovation
ONTO
$10.9B
| $891K | ﹤0.01% |
13,100
-6,000
| -31% | -$431K |
|
983
Albemarle
ALB
$13.4B
| $889K | ﹤0.01% |
+4,103
| New | +$1.09M |
|
984
Viasat
VSAT
$9.67B
| $888K | ﹤0.01% |
+28,057
| New | +$982K |
|
985
Empire State Realty Trust
ESRT
$1B
| $886K | ﹤0.01% |
131,478
-7,229
| -5% | -$50.9K |
|
986
Allegro MicroSystems
ALGM
$7.86B
| $885K | ﹤0.01% |
29,504
+1,693
| +6% | +$46.2K |
|
987
Red Rock Resorts
RRR
$3.84B
| $884K | ﹤0.01% |
22,100
-3,500
| -14% | -$144K |
|
988
Hilton Grand Vacations
HGV
$4.04B
| $882K | ﹤0.01% |
22,900
+16,600
| +263% | +$656K |
|
989
RBC Bearings
RBC
$17.4B
| $879K | ﹤0.01% |
4,200
| – | – |
|
990
Interparfums
IPAR
$4.07B
| $878K | ﹤0.01% |
9,100
-1,800
| -17% | -$156K |
|
|
ODP
991
DELISTED
ODP
ODP
| $878K | ﹤0.01% |
19,300
-5,000
| -21% | -$213K |
|
992
HealthEquity
HQY
$8.71B
| $875K | ﹤0.01% |
14,200
+2,600
| +22% | +$175K |
|
|
CSR
993
Centerspace
CSR
$952M
| $873K | ﹤0.01% |
14,892
-962
| -6% | -$62.2K |
|
994
Dana Inc
DAN
$2.88B
| $873K | ﹤0.01% |
57,700
-9,100
| -14% | -$141K |
|
995
Range Resources
RRC
$9.33B
| $873K | ﹤0.01% |
34,915
+13,270
| +61% | +$363K |
|
996
Insulet
PODD
$11.8B
| $871K | ﹤0.01% |
+2,961
| New | +$817K |
|
|
ARNC
997
DELISTED
Arconic Corporation
ARNC
| $871K | ﹤0.01% |
41,200
-1,800
| -4% | -$37.6K |
|
998
Goodyear
GT
$2.09B
| $868K | ﹤0.01% |
85,600
| – | – |
|
999
Vir Biotechnology
VIR
$1.46B
| $868K | ﹤0.01% |
34,300
-9,300
| -21% | -$228K |
|
1000
Alnylam Pharmaceuticals
ALNY
$38.3B
| $861K | ﹤0.01% |
3,623
+312
| +9% | +$66.5K |
|
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.