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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 | |
|---|---|---|---|---|---|---|
1201
World Kinect Corp
WKC
$2.06B
| $614K | ﹤0.01% |
22,500
+15,300
| +213% | +$411K |
|
1202
Resources Connection
RGP
$140M
| $613K | ﹤0.01% |
33,400
-2,100
| -6% | -$38.6K |
|
1203
Winmark
WINA
$1.2B
| $613K | ﹤0.01% |
2,600
+1,800
| +225% | +$429K |
|
1204
Clearwater Paper
CLW
$349M
| $612K | ﹤0.01% |
16,200
-1,200
| -7% | -$46.8K |
|
|
MCHB
1205
Mechanics Bancorp
MCHB
$3.65B
| $612K | ﹤0.01% |
+22,200
| New | +$607K |
|
|
BRSL
1206
Brightstar Lottery PLC
BRSL
$1.9B
| $612K | ﹤0.01% |
+27,000
| New | +$585K |
|
1207
Hackett Group
HCKT
$281M
| $611K | ﹤0.01% |
30,000
-5,000
| -14% | -$106K |
|
1208
Essent Group
ESNT
$6.28B
| $610K | ﹤0.01% |
15,700
-900
| -5% | -$34.2K |
|
1209
Midland States Bancorp
MSBI
$697M
| $609K | ﹤0.01% |
22,900
-3,500
| -13% | -$93K |
|
|
CBL
1210
CBL Properties
CBL
$1.84B
| $608K | ﹤0.01% |
26,368
-1,076
| -4% | -$29K |
|
1211
Quanterix
QTRX
$159M
| $606K | ﹤0.01% |
43,800
-14,800
| -25% | -$170K |
|
1212
PDF Solutions
PDFS
$1.72B
| $604K | ﹤0.01% |
21,200
-6,800
| -24% | -$184K |
|
|
FFIC
1213
DELISTED
Flushing Financial
FFIC
| $602K | ﹤0.01% |
31,100
| – | – |
|
1214
Hims & Hers Health
HIMS
$5.79B
| $601K | ﹤0.01% |
93,900
-26,000
| -22% | -$148K |
|
1215
Sinclair Inc
SBGI
$1.02B
| $601K | ﹤0.01% |
38,800
+4,800
| +14% | +$85.4K |
|
1216
Ennis
EBF
$554M
| $600K | ﹤0.01% |
27,100
-5,500
| -17% | -$122K |
|
|
DCH
1217
Dauch Corp
DCH
$1.31B
| $599K | ﹤0.01% |
76,700
-11,400
| -13% | -$102K |
|
1218
iRhythm Holdings
IRTC
$4.02B
| $599K | ﹤0.01% |
6,400
-4,100
| -39% | -$446K |
|
|
HSII
1219
DELISTED
Heidrick & Struggles
HSII
| $598K | ﹤0.01% |
21,400
| – | – |
|
1220
Liquidity Services
LQDT
$1.2B
| $598K | ﹤0.01% |
42,600
+4,100
| +11% | +$65.8K |
|
|
UDMY
1221
DELISTED
Udemy
UDMY
| $598K | ﹤0.01% |
56,700
+53,500
| +1,672% | +$723K |
|
|
OSH
1222
DELISTED
Oak Street Health, Inc.
OSH
| $597K | ﹤0.01% |
+27,784
| New | +$581K |
|
1223
Old National Bancorp
ONB
$10.2B
| $596K | ﹤0.01% |
33,200
-2,000
| -6% | -$36.7K |
|
1224
Hancock Whitney
HWC
$6.19B
| $595K | ﹤0.01% |
12,300
-5,300
| -30% | -$274K |
|
|
EXAS
1225
DELISTED
Exact Sciences
EXAS
| $594K | ﹤0.01% |
12,000
| – | – |
|
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.