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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 | |
|---|---|---|---|---|---|---|
1051
Macy's
M
$6.51B
| $782K | ﹤0.01% |
37,874
-925
| -2% | -$18.9K |
|
1052
Ingles Markets
IMKTA
$1.72B
| $781K | ﹤0.01% |
8,100
-1,700
| -17% | -$160K |
|
|
FPI
1053
Farmland Partners
FPI
$415M
| $780K | ﹤0.01% |
62,637
+13,228
| +27% | +$175K |
|
1054
U-Haul Holding Co
UHAL
$14B
| $780K | ﹤0.01% |
12,965
-18,385
| -59% | -$1.06M |
|
1055
Dillards
DDS
$9.2B
| $775K | ﹤0.01% |
2,400
-500
| -17% | -$163K |
|
1056
Eastern Bankshares
EBC
$5.27B
| $774K | ﹤0.01% |
44,900
-17,200
| -28% | -$329K |
|
1057
Liberty Latin America Class C
LILAK
$1.69B
| $774K | ﹤0.01% |
112,090
-4,950
| -4% | -$33.9K |
|
1058
Scholastic
SCHL
$774M
| $773K | ﹤0.01% |
19,600
| – | – |
|
1059
CorVel
CRVL
$3.18B
| $770K | ﹤0.01% |
15,900
-1,200
| -7% | -$59.7K |
|
1060
M/I Homes
MHO
$3.95B
| $766K | ﹤0.01% |
16,600
| – | – |
|
|
VRTV
1061
DELISTED
VERITIV CORPORATION
VRTV
| $766K | ﹤0.01% |
6,300
| – | – |
|
1062
Weis Markets
WMK
$1.92B
| $765K | ﹤0.01% |
9,300
-1,700
| -15% | -$143K |
|
1063
Blackstone Mortgage Trust
BXMT
$2.77B
| $764K | ﹤0.01% |
36,100
-3,100
| -8% | -$73.4K |
|
|
AHRT
1064
AH Realty Trust
AHRT
$536M
| $762K | ﹤0.01% |
66,293
-3,052
| -4% | -$35.2K |
|
1065
First Busey Corp
BUSE
$2.56B
| $761K | ﹤0.01% |
30,800
-400
| -1% | -$10K |
|
|
PWSC
1066
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $761K | ﹤0.01% |
33,000
+8,100
| +33% | +$159K |
|
1067
CTS Corp
CTS
$1.76B
| $760K | ﹤0.01% |
19,300
-700
| -4% | -$28.8K |
|
1068
Employers Holdings
EIG
$907M
| $759K | ﹤0.01% |
17,600
+8,800
| +100% | +$362K |
|
1069
Silicon Laboratories
SLAB
$7.14B
| $759K | ﹤0.01% |
5,600
-800
| -13% | -$105K |
|
|
NEX
1070
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $759K | ﹤0.01% |
82,200
-21,900
| -21% | -$214K |
|
1071
Xencor
XNCR
$1.45B
| $755K | ﹤0.01% |
29,000
+7,600
| +36% | +$213K |
|
1072
Veracyte
VCYT
$4.45B
| $754K | ﹤0.01% |
31,800
-13,800
| -30% | -$321K |
|
1073
Payoneer
PAYO
$2.41B
| $753K | ﹤0.01% |
137,700
+20,100
| +17% | +$126K |
|
1074
Prothena Corp
PRTA
$448M
| $753K | ﹤0.01% |
12,500
-7,100
| -36% | -$416K |
|
1075
Compañía de Minas Buenaventura
BVN
$7.68B
| $747K | ﹤0.01% |
100,290
-73
| -0.1% | -$541 |
|
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.