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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 | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$74B
| $55.8M | 0.25% |
322,049
-6,201
| -2% | -$1.03M |
|
102
Alexandria Real Estate Equities
ARE
$9.41B
| $55.6M | 0.25% |
382,005
-162,678
| -30% | -$23.5M |
|
103
Invitation Homes
INVH
$17.9B
| $55.4M | 0.25% |
1,869,412
+177,947
| +11% | +$5.64M |
|
104
Boston Scientific
BSX
$68.5B
| $55.3M | 0.25% |
1,195,468
-110,378
| -8% | -$4.78M |
|
105
MetLife
MET
$62.7B
| $53.6M | 0.24% |
741,198
-7,475
| -1% | -$535K |
|
106
Simon Property Group
SPG
$76.8B
| $52.8M | 0.24% |
449,587
+80,216
| +22% | +$8.92M |
|
107
Kroger
KR
$36.3B
| $52.7M | 0.24% |
1,181,048
-46,925
| -4% | -$2.16M |
|
108
Stryker
SYK
$133B
| $52.4M | 0.24% |
214,421
+57,174
| +36% | +$13M |
|
109
Digital Realty Trust
DLR
$71.5B
| $52.3M | 0.24% |
521,188
+120,616
| +30% | +$12.3M |
|
110
Arthur J. Gallagher & Co
AJG
$68.2B
| $51.8M | 0.23% |
274,836
+948
| +0.3% | +$177K |
|
111
Veeva Systems
VEEV
$32.7B
| $50.9M | 0.23% |
315,700
| – | – |
|
112
Uber
UBER
$144B
| $50.9M | 0.23% |
2,058,924
-12,762
| -0.6% | -$349K |
|
113
Everest Group
EG
$15.8B
| $50.9M | 0.23% |
153,670
+21,558
| +16% | +$6.72M |
|
114
Estee Lauder
EL
$30.7B
| $50.4M | 0.23% |
203,223
+110,366
| +119% | +$24.6M |
|
115
Lam Research
LRCX
$337B
| $50.3M | 0.23% |
1,195,750
-125,710
| -10% | -$5.26M |
|
116
Sixth Street Specialty
TSLX
$1.68B
| $49.9M | 0.23% |
2,804,900
+72,707
| +3% | +$1.3M |
|
117
Target
TGT
$65.5B
| $49.9M | 0.23% |
334,721
+69,685
| +26% | +$10.9M |
|
|
118
Verisk Analytics
VRSK
$27.8B
| $49.8M | 0.22% |
282,000
+227,000
| +413% | +$39.9M |
|
119
iShares MSCI Japan ETF
EWJ
$21.3B
| $49.7M | 0.22% |
912,903
-45,000
| -5% | -$2.37M |
|
120
Diamondback Energy
FANG
$53.5B
| $49M | 0.22% |
358,520
-8,728
| -2% | -$1.28M |
|
121
Zoetis
ZTS
$32.5B
| $48.9M | 0.22% |
333,877
-160,412
| -32% | -$23.7M |
|
122
Realty Income
O
$61.3B
| $48.3M | 0.22% |
761,846
+143,255
| +23% | +$8.9M |
|
123
APA Corp
APA
$12.3B
| $48.2M | 0.22% |
1,033,000
-188,321
| -15% | -$8.43M |
|
124
Netflix
NFLX
$301B
| $47.5M | 0.21% |
1,611,770
-50,240
| -3% | -$1.41M |
|
125
CME Group
CME
$93.5B
| $47.5M | 0.21% |
282,481
-1,596
| -0.6% | -$277K |
|
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.