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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 | |
|---|---|---|---|---|---|---|
|
LAND
1226
Gladstone Land Corp
LAND
$365M
| $593K | ﹤0.01% |
32,317
-698
| -2% | -$13.6K |
|
|
CFB
1227
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $593K | ﹤0.01% |
47,800
-3,800
| -7% | -$50.5K |
|
|
HAYN
1228
DELISTED
Haynes International, Inc.
HAYN
| $593K | ﹤0.01% |
13,000
-2,100
| -14% | -$98.6K |
|
1229
Century Aluminum
CENX
$4.22B
| $592K | ﹤0.01% |
72,400
-14,600
| -17% | -$110K |
|
1230
SandRidge Energy
SD
$503M
| $587K | ﹤0.01% |
34,500
-3,200
| -8% | -$59.9K |
|
1231
Vishay Precision Group
VPG
$1.08B
| $587K | ﹤0.01% |
+15,200
| New | +$554K |
|
1232
The Ensign Group
ENSG
$10.6B
| $586K | ﹤0.01% |
6,200
| – | – |
|
1233
Waterstone Financial
WSBF
$371M
| $586K | ﹤0.01% |
34,000
-1,100
| -3% | -$18.4K |
|
|
AGEN
1234
Agenus
AGEN
$276M
| $585K | ﹤0.01% |
12,437
-2,644
| -18% | -$134K |
|
1235
Fluor
FLR
$6.54B
| $585K | ﹤0.01% |
16,900
-36,300
| -68% | -$1.16M |
|
1236
Green Dot
GDOT
$750M
| $585K | ﹤0.01% |
37,000
| – | – |
|
1237
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $583K | ﹤0.01% |
+18,100
| New | +$564K |
|
1238
SmartFinancial
SMBK
$906M
| $583K | ﹤0.01% |
21,200
-3,600
| -15% | -$101K |
|
1239
Utah Medical Products
UTMD
$226M
| $583K | ﹤0.01% |
5,800
-500
| -8% | -$45.6K |
|
1240
Alta Equipment Group
ALTG
$194M
| $582K | ﹤0.01% |
44,200
-5,100
| -10% | -$61.4K |
|
1241
Financial Institutions
FISI
$812M
| $582K | ﹤0.01% |
23,900
-1,000
| -4% | -$24.6K |
|
|
LHCG
1242
DELISTED
LHC Group LLC
LHCG
| $582K | ﹤0.01% |
3,600
| – | – |
|
|
CLDT
1243
Chatham Lodging
CLDT
$632M
| $581K | ﹤0.01% |
47,410
-2,137
| -4% | -$26.4K |
|
1244
Enviri
NVRI
$624M
| $581K | ﹤0.01% |
92,400
-33,400
| -27% | -$199K |
|
1245
Crescent Energy
CRGY
$3.65B
| $580K | ﹤0.01% |
+48,400
| New | +$666K |
|
1246
Alpha and Omega Semiconductor
AOSL
$829M
| $577K | ﹤0.01% |
20,200
-600
| -3% | -$19.4K |
|
1247
IES Holdings
IESC
$9.89B
| $576K | ﹤0.01% |
16,200
| – | – |
|
1248
Universal Technical Institute
UTI
$2.26B
| $575K | ﹤0.01% |
85,600
+18,800
| +28% | +$124K |
|
1249
Comstock Resources
CRK
$3.7B
| $574K | ﹤0.01% |
41,900
| – | – |
|
1250
Aclaris Therapeutics
ACRS
$715M
| $573K | ﹤0.01% |
36,400
+16,500
| +83% | +$265K |
|
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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.