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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 | |
|---|---|---|---|---|---|---|
1176
Herc Holdings
HRI
$4.78B
| $631K | ﹤0.01% |
4,800
| – | – |
|
|
DHIL
1177
DELISTED
Diamond Hill
DHIL
| $629K | ﹤0.01% |
3,400
-400
| -11% | -$71K |
|
1178
Horizon Bancorp
HBNC
$1.06B
| $628K | ﹤0.01% |
41,700
+28,300
| +211% | +$467K |
|
1179
Visteon
VC
$2.85B
| $627K | ﹤0.01% |
4,800
+2,700
| +129% | +$360K |
|
1180
Kearny Financial
KRNY
$604M
| $626K | ﹤0.01% |
61,700
| – | – |
|
1181
QCR Holdings
QCRH
$1.68B
| $625K | ﹤0.01% |
12,600
| – | – |
|
1182
Alector
ALEC
$169M
| $623K | ﹤0.01% |
67,500
-5,400
| -7% | -$47.1K |
|
1183
HealthStream
HSTM
$863M
| $623K | ﹤0.01% |
25,100
-5,400
| -18% | -$130K |
|
1184
Mercantile Bank Corp
MBWM
$1.04B
| $622K | ﹤0.01% |
18,600
-1,400
| -7% | -$46.9K |
|
1185
Telephone and Data Systems
TDS
$3.87B
| $621K | ﹤0.01% |
59,200
+3,200
| +6% | +$39.6K |
|
1186
Tootsie Roll Industries
TR
$2.97B
| $621K | ﹤0.01% |
16,432
+6,865
| +72% | +$250K |
|
|
RYZ
1187
Ryerson Holding Corp
RYZ
$1.49B
| $620K | ﹤0.01% |
20,500
-3,300
| -14% | -$97.9K |
|
1188
York Water
YORW
$511M
| $620K | ﹤0.01% |
13,800
-1,600
| -10% | -$69.5K |
|
1189
Titan Machinery
TITN
$420M
| $619K | ﹤0.01% |
15,600
-7,800
| -33% | -$277K |
|
1190
Adaptive Biotechnologies
ADPT
$3.61B
| $618K | ﹤0.01% |
81,000
-15,500
| -16% | -$121K |
|
1191
United Fire Group
UFCS
$1.35B
| $618K | ﹤0.01% |
22,600
| – | – |
|
|
SWN
1192
DELISTED
Southwestern Energy Company
SWN
| $618K | ﹤0.01% |
105,677
+30,742
| +41% | +$202K |
|
1193
Emergent Biosolutions
EBS
$379M
| $617K | ﹤0.01% |
52,300
+17,200
| +49% | +$266K |
|
1194
Franklin Covey
FC
$239M
| $617K | ﹤0.01% |
13,200
-600
| -4% | -$29.3K |
|
|
HCCI
1195
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $617K | ﹤0.01% |
19,000
-2,100
| -10% | -$63.1K |
|
1196
American Vanguard Corp
AVD
$68.7M
| $616K | ﹤0.01% |
28,400
-5,500
| -16% | -$123K |
|
1197
Atea Pharmaceuticals
AVIR
$370M
| $615K | ﹤0.01% |
127,900
+36,800
| +40% | +$186K |
|
1198
Movado Group
MOV
$840M
| $615K | ﹤0.01% |
19,100
-800
| -4% | -$25.5K |
|
1199
United Bankshares
UBSI
$6.69B
| $615K | ﹤0.01% |
15,200
| – | – |
|
|
ATRI
1200
DELISTED
Atrion Corp
ATRI
| $615K | ﹤0.01% |
1,100
-100
| -8% | -$60.4K |
|
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.