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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 | |
|---|---|---|---|---|---|---|
1126
Center Bancorp
CNOB
$1.65B
| $680K | ﹤0.01% |
28,100
-1,900
| -6% | -$46.7K |
|
1127
Regenxbio
RGNX
$616M
| $678K | ﹤0.01% |
29,900
| – | – |
|
|
POSH
1128
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $677K | ﹤0.01% |
37,900
-11,600
| -23% | -$206K |
|
|
VISN
1129
Vistance Networks Inc
VISN
$2.61B
| $676K | ﹤0.01% |
92,100
| – | – |
|
1130
DoubleVerify
DV
$1.77B
| $675K | ﹤0.01% |
+30,775
| New | +$802K |
|
1131
Metallus
MTUS
$833M
| $674K | ﹤0.01% |
37,100
-9,300
| -20% | -$165K |
|
|
FORG
1132
DELISTED
ForgeRock, Inc.
FORG
| $673K | ﹤0.01% |
29,600
+23,100
| +355% | +$503K |
|
1133
AdvanSix
ASIX
$542M
| $669K | ﹤0.01% |
17,600
-4,300
| -20% | -$161K |
|
1134
Customers Bancorp
CUBI
$2.66B
| $668K | ﹤0.01% |
23,600
| – | – |
|
1135
Palomar
PLMR
$3.79B
| $668K | ﹤0.01% |
14,800
+3,000
| +25% | +$204K |
|
1136
Enanta Pharmaceuticals
ENTA
$362M
| $665K | ﹤0.01% |
14,300
| – | – |
|
1137
Benchmark Electronics
BHE
$2.66B
| $664K | ﹤0.01% |
24,900
-4,300
| -15% | -$119K |
|
1138
Caleres
CAL
$432M
| $663K | ﹤0.01% |
29,800
| – | – |
|
1139
Herbalife
HLF
$1.3B
| $662K | ﹤0.01% |
+44,500
| New | +$775K |
|
1140
Unitil
UTL
$989M
| $662K | ﹤0.01% |
12,900
-1,600
| -11% | -$81.4K |
|
1141
Jackson Financial
JXN
$8.4B
| $661K | ﹤0.01% |
18,985
| – | – |
|
1142
Conduent
CNDT
$253M
| $660K | ﹤0.01% |
163,200
+5,600
| +4% | +$21.5K |
|
1143
UFP Technologies
UFPT
$1.97B
| $660K | ﹤0.01% |
5,600
-500
| -8% | -$53.3K |
|
|
GOLD
1144
Gold.com Inc
GOLD
$1.16B
| $659K | ﹤0.01% |
19,000
+15,500
| +443% | +$490K |
|
1145
Robinhood
HOOD
$80.7B
| $659K | ﹤0.01% |
+81,019
| New | +$794K |
|
1146
Corcept Therapeutics
CORT
$9.98B
| $658K | ﹤0.01% |
32,400
| – | – |
|
1147
Myriad Genetics
MYGN
$476M
| $658K | ﹤0.01% |
45,400
+1,900
| +4% | +$35.4K |
|
1148
Cass Information Systems
CASS
$716M
| $655K | ﹤0.01% |
14,300
-4,000
| -22% | -$167K |
|
1149
STAAR Surgical
STAA
$1.19B
| $655K | ﹤0.01% |
13,500
| – | – |
|
1150
BlueLinx
BXC
$430M
| $654K | ﹤0.01% |
9,200
-700
| -7% | -$47.7K |
|
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.