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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 | |
|---|---|---|---|---|---|---|
|
INN
1076
Summit Hotel Properties
INN
$766M
| $747K | ﹤0.01% |
103,514
-4,167
| -4% | -$32.6K |
|
1077
Oxford Industries
OXM
$581M
| $745K | ﹤0.01% |
8,000
-1,700
| -18% | -$170K |
|
|
PCH
1078
DELISTED
PotlatchDeltic
PCH
| $743K | ﹤0.01% |
16,900
-1,400
| -8% | -$63.3K |
|
1079
Lattice Semiconductor
LSCC
$16B
| $741K | ﹤0.01% |
+11,434
| New | +$690K |
|
1080
Safety Insurance
SAFT
$1.51B
| $741K | ﹤0.01% |
8,800
-700
| -7% | -$59.5K |
|
|
TGNA
1081
DELISTED
TEGNA Inc
TGNA
| $741K | ﹤0.01% |
35,000
| – | – |
|
1082
Coursera
COUR
$1.77B
| $740K | ﹤0.01% |
62,600
+11,900
| +23% | +$150K |
|
1083
OceanFirst Financial
OCFC
$1.71B
| $739K | ﹤0.01% |
34,800
-5,500
| -14% | -$120K |
|
1084
OSI Systems
OSIS
$3.53B
| $739K | ﹤0.01% |
9,300
-1,400
| -13% | -$114K |
|
1085
Vicor
VICR
$8.33B
| $736K | ﹤0.01% |
13,700
-12,800
| -48% | -$673K |
|
1086
Kforce
KFRC
$1.05B
| $734K | ﹤0.01% |
13,400
-200
| -1% | -$11.6K |
|
1087
Ligand Pharmaceuticals
LGND
$5.77B
| $734K | ﹤0.01% |
11,000
-1,023
| -9% | -$66.5K |
|
1088
AMERISAFE
AMSF
$562M
| $732K | ﹤0.01% |
14,100
-1,100
| -7% | -$58.2K |
|
1089
Alignment Healthcare
ALHC
$3.78B
| $731K | ﹤0.01% |
62,200
+30,800
| +98% | +$375K |
|
1090
ePlus
PLUS
$2.43B
| $730K | ﹤0.01% |
16,500
| – | – |
|
|
DVAX
1091
DELISTED
Dynavax Technologies
DVAX
| $728K | ﹤0.01% |
68,500
-6,200
| -8% | -$72K |
|
1092
Donnelley Financial Solutions
DFIN
$1.28B
| $726K | ﹤0.01% |
18,800
-1,000
| -5% | -$37.5K |
|
1093
GlobalFoundries
GFS
$25.8B
| $726K | ﹤0.01% |
13,475
+1,036
| +8% | +$60.5K |
|
|
GOOD
1094
Gladstone Commercial Corp
GOOD
$623M
| $725K | ﹤0.01% |
39,207
-847
| -2% | -$15.1K |
|
|
RFP
1095
DELISTED
Resolute Forest Products Inc.
RFP
| $723K | ﹤0.01% |
33,500
-3,500
| -9% | -$73.2K |
|
1096
CRA International
CRAI
$1.23B
| $722K | ﹤0.01% |
5,900
+2,300
| +64% | +$253K |
|
1097
Kosmos Energy
KOS
$1.47B
| $722K | ﹤0.01% |
113,600
-22,500
| -17% | -$141K |
|
|
CHX
1098
DELISTED
ChampionX
CHX
| $721K | ﹤0.01% |
24,900
+3,100
| +14% | +$85.6K |
|
|
GOGL
1099
DELISTED
Golden Ocean Group
GOGL
| $721K | ﹤0.01% |
83,000
-6,200
| -7% | -$53.9K |
|
1100
CVR Energy
CVI
$3.48B
| $720K | ﹤0.01% |
23,000
-2,900
| -11% | -$103K |
|
Similar funds
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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.