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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 | |
|---|---|---|---|---|---|---|
1026
MYR Group
MYRG
$5.01B
| $819K | ﹤0.01% |
8,900
-900
| -9% | -$81.7K |
|
1027
XPO
XPO
$23.4B
| $817K | ﹤0.01% |
+24,566
| New | +$828K |
|
1028
ArcBest
ARCB
$3.16B
| $812K | ﹤0.01% |
11,600
-1,600
| -12% | -$124K |
|
1029
Constellium
CSTM
$3.76B
| $812K | ﹤0.01% |
68,700
+22,200
| +48% | +$259K |
|
1030
NovoCure
NVCR
$1.77B
| $810K | ﹤0.01% |
+11,051
| New | +$832K |
|
|
KYNB
1031
Kyntra Bio
KYNB
$27.4M
| $809K | ﹤0.01% |
2,020
-596
| -23% | -$228K |
|
|
UMH
1032
UMH Properties
UMH
$1.34B
| $809K | ﹤0.01% |
50,296
-816
| -2% | -$13.7K |
|
1033
PENN Entertainment
PENN
$2.84B
| $808K | ﹤0.01% |
+27,210
| New | +$883K |
|
1034
Hope Bancorp
HOPE
$1.8B
| $807K | ﹤0.01% |
63,000
-1,000
| -2% | -$13.3K |
|
|
VIVO
1035
DELISTED
Meridian Bioscience Inc
VIVO
| $807K | ﹤0.01% |
24,300
-2,300
| -9% | -$74.1K |
|
1036
Alcoa
AA
$11.3B
| $806K | ﹤0.01% |
17,728
-5,578
| -24% | -$243K |
|
1037
ESCO Technologies
ESE
$7.77B
| $805K | ﹤0.01% |
+9,200
| New | +$793K |
|
1038
Texas Pacific Land
TPL
$26.9B
| $804K | ﹤0.01% |
3,087
-756
| -20% | -$200K |
|
1039
Sylvamo
SLVM
$1.52B
| $801K | ﹤0.01% |
16,500
-6,200
| -27% | -$298K |
|
|
AXON
1040
Axon Enterprise
AXON
$42.8B
| $799K | ﹤0.01% |
+4,817
| New | +$761K |
|
1041
Par Pacific Holdings
PARR
$4.17B
| $799K | ﹤0.01% |
34,400
-8,900
| -21% | -$194K |
|
1042
Phreesia
PHR
$689M
| $799K | ﹤0.01% |
24,700
-5,800
| -19% | -$157K |
|
1043
Simmons First National
SFNC
$3.39B
| $798K | ﹤0.01% |
37,000
| – | – |
|
1044
Addus HomeCare
ADUS
$2.22B
| $795K | ﹤0.01% |
8,000
+4,200
| +111% | +$439K |
|
1045
Xerox
XRX
$345M
| $794K | ﹤0.01% |
54,400
-4,700
| -8% | -$70.9K |
|
|
PDCO
1046
DELISTED
Patterson Companies, Inc.
PDCO
| $793K | ﹤0.01% |
28,300
-2,400
| -8% | -$66.2K |
|
1047
MGM Resorts International
MGM
$11.7B
| $790K | ﹤0.01% |
23,582
-2,842
| -11% | -$98.4K |
|
1048
TTM Technologies
TTMI
$10.6B
| $787K | ﹤0.01% |
52,200
-8,400
| -14% | -$125K |
|
|
OPLN
1049
Openlane
OPLN
$4.28B
| $783K | ﹤0.01% |
60,000
-8,100
| -12% | -$109K |
|
|
RTL
1050
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $783K | ﹤0.01% |
132,136
-5,692
| -4% | -$36.2K |
|
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.