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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 | |
|---|---|---|---|---|---|---|
|
FFWM
1151
DELISTED
First Foundation Inc
FFWM
| $654K | ﹤0.01% |
+45,700
| New | +$708K |
|
1152
Enact Holdings
ACT
$6.75B
| $653K | ﹤0.01% |
27,100
-3,200
| -11% | -$78.1K |
|
|
SP
1153
DELISTED
SP Plus Corporation
SP
| $652K | ﹤0.01% |
+18,800
| New | +$648K |
|
|
DEN
1154
DELISTED
Denbury Inc.
DEN
| $652K | ﹤0.01% |
7,500
-10,600
| -59% | -$963K |
|
1155
National Beverage
FIZZ
$3.06B
| $651K | ﹤0.01% |
14,000
| – | – |
|
1156
Photronics
PLAB
$1.65B
| $651K | ﹤0.01% |
38,700
-9,800
| -20% | -$167K |
|
1157
Univest Financial
UVSP
$1.23B
| $650K | ﹤0.01% |
24,900
-3,900
| -14% | -$105K |
|
1158
Wolfspeed
WOLF
$1.04B
| $645K | ﹤0.01% |
+9,355
| New | +$829K |
|
1159
Bank of Montreal
BMO
$123B
| $642K | ﹤0.01% |
7,100
-109,500
| -94% | -$10.1M |
|
|
TRST
1160
Trustco Bank Corp NY
TRST
$953M
| $642K | ﹤0.01% |
17,100
-3,200
| -16% | -$117K |
|
|
NFBK
1161
DELISTED
Northfield Bancorp
NFBK
| $640K | ﹤0.01% |
40,700
-5,400
| -12% | -$83.3K |
|
1162
Immunovant
IMVT
$7.93B
| $639K | ﹤0.01% |
36,000
+8,900
| +33% | +$112K |
|
1163
Artesian Resources
ARTNA
$360M
| $638K | ﹤0.01% |
10,900
-800
| -7% | -$42.1K |
|
1164
Genco Shipping & Trading
GNK
$1.1B
| $638K | ﹤0.01% |
41,600
-7,600
| -15% | -$110K |
|
|
JWN
1165
DELISTED
Nordstrom
JWN
| $638K | ﹤0.01% |
+39,565
| New | +$757K |
|
1166
Peapack-Gladstone Financial
PGC
$815M
| $636K | ﹤0.01% |
17,100
-2,600
| -13% | -$99.2K |
|
1167
PROG Holdings
PRG
$1.71B
| $636K | ﹤0.01% |
37,700
+9,700
| +35% | +$166K |
|
1168
Scansource
SCSC
$1.17B
| $636K | ﹤0.01% |
21,800
-600
| -3% | -$17.8K |
|
1169
Valaris
VAL
$5.14B
| $635K | ﹤0.01% |
9,400
-5,400
| -36% | -$337K |
|
1170
Barrett Business Services
BBSI
$1.01B
| $634K | ﹤0.01% |
27,200
-6,400
| -19% | -$145K |
|
1171
Syndax Pharmaceuticals
SNDX
$1.7B
| $633K | ﹤0.01% |
24,900
| – | – |
|
1172
Digi International
DGII
$2.47B
| $632K | ﹤0.01% |
17,300
-6,200
| -26% | -$239K |
|
1173
Kelly Services Class A
KELYA
$548M
| $632K | ﹤0.01% |
37,400
-5,200
| -12% | -$83.3K |
|
|
OPI
1174
DELISTED
Office Properties Income Trust
OPI
| $632K | ﹤0.01% |
47,403
-1,938
| -4% | -$27.9K |
|
|
TBI
1175
Trueblue
TBI
$227M
| $632K | ﹤0.01% |
32,300
-2,200
| -6% | -$44.6K |
|
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.