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 | |
|---|---|---|---|---|---|---|
|
NVEE
1001
DELISTED
NV5 Global
NVEE
| $860K | ﹤0.01% |
26,000
-2,400
| -8% | -$83.4K |
|
1002
Golar LNG
GLNG
$4.82B
| $859K | ﹤0.01% |
37,700
| – | – |
|
1003
MKS Inc
MKSI
$17.4B
| $855K | ﹤0.01% |
10,100
-25,899
| -72% | -$2.08M |
|
1004
Chemours
CC
$2.48B
| $850K | ﹤0.01% |
27,763
+2,659
| +11% | +$79.8K |
|
1005
Enerpac Tool Group
EPAC
$1.86B
| $844K | ﹤0.01% |
33,200
+26,400
| +388% | +$636K |
|
1006
Greif
GEF
$4.95B
| $844K | ﹤0.01% |
12,600
+7,700
| +157% | +$519K |
|
1007
PJT Partners
PJT
$4.26B
| $840K | ﹤0.01% |
11,400
-1,800
| -14% | -$135K |
|
1008
Duolingo
DUOL
$6.53B
| $839K | ﹤0.01% |
11,800
+900
| +8% | +$70.3K |
|
|
PYCR
1009
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $839K | ﹤0.01% |
34,305
+12,784
| +59% | +$354K |
|
1010
Blue Owl Capital
OWL
$6.45B
| $838K | ﹤0.01% |
+79,067
| New | +$835K |
|
1011
StoneX
SNEX
$8.72B
| $838K | ﹤0.01% |
44,550
-7,594
| -15% | -$140K |
|
|
RPT
1012
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $838K | ﹤0.01% |
83,483
-3,829
| -4% | -$37.8K |
|
|
CHCT
1013
Community Healthcare Trust
CHCT
$536M
| $837K | ﹤0.01% |
23,404
-7,444
| -24% | -$254K |
|
1014
John Wiley & Sons Class A
WLY
$2.83B
| $837K | ﹤0.01% |
20,900
-1,300
| -6% | -$54.4K |
|
1015
Federal Signal
FSS
$6.82B
| $836K | ﹤0.01% |
+18,000
| New | +$826K |
|
1016
Hilltop Holdings
HTH
$2.26B
| $834K | ﹤0.01% |
27,800
+15,400
| +124% | +$438K |
|
1017
Kadant
KAI
$3.58B
| $834K | ﹤0.01% |
4,700
| – | – |
|
1018
Flywire
FLYW
$2.04B
| $829K | ﹤0.01% |
33,900
-1,400
| -4% | -$30.2K |
|
1019
Cohen & Steers
CNS
$4.2B
| $826K | ﹤0.01% |
12,800
-500
| -4% | -$31.4K |
|
1020
Capri Holdings
CPRI
$1.82B
| $826K | ﹤0.01% |
14,418
-3,223
| -18% | -$163K |
|
1021
Parsons
PSN
$4.31B
| $823K | ﹤0.01% |
17,800
-3,200
| -15% | -$147K |
|
1022
Artisan Partners
APAM
$2.86B
| $822K | ﹤0.01% |
27,700
-3,100
| -10% | -$95.3K |
|
|
CVSA
1023
Covista Inc
CVSA
$4.55B
| $820K | ﹤0.01% |
23,100
+14,100
| +157% | +$551K |
|
1024
Warrior Met Coal
HCC
$4.17B
| $820K | ﹤0.01% |
23,700
-4,100
| -15% | -$145K |
|
|
LNW
1025
DELISTED
Light & Wonder
LNW
| $820K | ﹤0.01% |
14,000
| – | – |
|
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.