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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 | |
|---|---|---|---|---|---|---|
1101
Marten Transport
MRTN
$1.22B
| $718K | ﹤0.01% |
36,300
-4,900
| -12% | -$97.8K |
|
1102
Sterling Infrastructure
STRL
$15.2B
| $718K | ﹤0.01% |
21,900
-7,300
| -25% | -$215K |
|
1103
QuinStreet
QNST
$927M
| $714K | ﹤0.01% |
49,800
-7,100
| -12% | -$90.1K |
|
1104
Crown Holdings
CCK
$13B
| $710K | ﹤0.01% |
8,642
-43,808
| -84% | -$3.49M |
|
1105
Hertz
HTZ
$527M
| $707K | ﹤0.01% |
+45,972
| New | +$774K |
|
1106
Upbound Group
UPBD
$1.22B
| $705K | ﹤0.01% |
31,300
-3,200
| -9% | -$68.6K |
|
1107
Pathward Financial
CASH
$1.88B
| $701K | ﹤0.01% |
16,300
| – | – |
|
|
PFC
1108
DELISTED
Premier Financial Corp. Common Stock
PFC
| $701K | ﹤0.01% |
26,000
-2,600
| -9% | -$72.7K |
|
|
SPWR
1109
DELISTED
SunPower Corporation Common Stock
SPWR
| $701K | ﹤0.01% |
38,900
+22,000
| +130% | +$451K |
|
1110
DNOW Inc
DNOW
$2.44B
| $697K | ﹤0.01% |
54,900
-18,900
| -26% | -$229K |
|
1111
Modine Manufacturing
MOD
$9.46B
| $697K | ﹤0.01% |
35,100
-12,800
| -27% | -$238K |
|
1112
Perdoceo Education
PRDO
$2.17B
| $697K | ﹤0.01% |
50,200
-15,700
| -24% | -$200K |
|
1113
ProFrac Holding
ACDC
$653M
| $695K | ﹤0.01% |
27,600
+24,400
| +763% | +$539K |
|
1114
ProPetro Holding
PUMP
$1.25B
| $695K | ﹤0.01% |
67,100
-3,900
| -5% | -$41.1K |
|
|
SPTN
1115
DELISTED
SpartanNash
SPTN
| $695K | ﹤0.01% |
23,000
-3,000
| -12% | -$97.7K |
|
1116
Gulfport Energy Corp
GPOR
$2.82B
| $692K | ﹤0.01% |
+9,400
| New | +$778K |
|
1117
Glacier Bancorp
GBCI
$6.36B
| $691K | ﹤0.01% |
14,000
-1,000
| -7% | -$53.9K |
|
1118
Huron Consulting
HURN
$2.71B
| $689K | ﹤0.01% |
9,500
| – | – |
|
|
MRC
1119
DELISTED
MRC Global
MRC
| $689K | ﹤0.01% |
59,500
-15,300
| -20% | -$161K |
|
1120
ONE Gas
OGS
$5.01B
| $689K | ﹤0.01% |
9,100
+3,400
| +60% | +$262K |
|
1121
Agnico Eagle Mines
AEM
$72.2B
| $686K | ﹤0.01% |
13,215
| – | – |
|
|
FOLD
1122
DELISTED
Amicus Therapeutics
FOLD
| $684K | ﹤0.01% |
56,100
| – | – |
|
1123
Monarch Casino & Resort
MCRI
$2.2B
| $684K | ﹤0.01% |
8,900
-3,200
| -26% | -$242K |
|
1124
Sibanye-Stillwater
SBSW
$6.05B
| $682K | ﹤0.01% |
64,000
| – | – |
|
1125
A10 Networks
ATEN
$2.07B
| $681K | ﹤0.01% |
41,000
-12,000
| -23% | -$206K |
|
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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.