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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 | |
|---|---|---|---|---|---|---|
|
BLFY
1251
DELISTED
Blue Foundry Bancorp
BLFY
| $573K | ﹤0.01% |
44,600
-7,600
| -15% | -$94.1K |
|
1252
BrightView Holdings
BV
$1.24B
| $573K | ﹤0.01% |
83,300
+11,400
| +16% | +$88K |
|
1253
Kiniksa Pharmaceuticals
KNSA
$6.23B
| $570K | ﹤0.01% |
+38,100
| New | +$555K |
|
1254
Novanta
NOVT
$4.91B
| $570K | ﹤0.01% |
4,200
+400
| +11% | +$56K |
|
|
FLIC
1255
DELISTED
First of Long Island Corp
FLIC
| $568K | ﹤0.01% |
31,600
+7,400
| +31% | +$134K |
|
|
BBUC
1256
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
| $567K | ﹤0.01% |
30,200
+24,200
| +403% | +$527K |
|
1257
PC Connection
CNXN
$2.09B
| $567K | ﹤0.01% |
12,100
-2,500
| -17% | -$126K |
|
1258
CarGurus
CARG
$3.34B
| $566K | ﹤0.01% |
40,400
+31,700
| +364% | +$434K |
|
|
ITOS
1259
DELISTED
iTeos Therapeutics
ITOS
| $566K | ﹤0.01% |
29,000
-3,200
| -10% | -$62.5K |
|
1260
Merchants Bancorp
MBIN
$2.49B
| $566K | ﹤0.01% |
23,300
-1,300
| -5% | -$31.6K |
|
1261
Cars.com
CARS
$722M
| $565K | ﹤0.01% |
41,100
| – | – |
|
|
MOFG
1262
DELISTED
MidWestOne Financial Group
MOFG
| $565K | ﹤0.01% |
17,800
-3,200
| -15% | -$103K |
|
|
INVX
1263
Innovex International
INVX
$1.8B
| $565K | ﹤0.01% |
20,800
| – | – |
|
|
HTB
1264
HomeTrust Bancshares
HTB
$866M
| $565K | ﹤0.01% |
23,400
-2,900
| -11% | -$69.5K |
|
1265
LiveRamp
RAMP
$2.29B
| $562K | ﹤0.01% |
24,000
| – | – |
|
|
REVG
1266
DELISTED
REV Group
REVG
| $562K | ﹤0.01% |
44,600
-8,900
| -17% | -$117K |
|
1267
Civista Bancshares
CIVB
$608M
| $561K | ﹤0.01% |
25,500
-4,100
| -14% | -$92.5K |
|
1268
Seneca Foods Class A
SENEA
$1.15B
| $560K | ﹤0.01% |
9,200
-1,800
| -16% | -$111K |
|
|
CBD
1269
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $558K | ﹤0.01% |
180,000
| – | – |
|
1270
Vaalco Energy
EGY
$562M
| $557K | ﹤0.01% |
122,200
+61,300
| +101% | +$308K |
|
|
EQC
1271
DELISTED
Equity Commonwealth
EQC
| $554K | ﹤0.01% |
22,200
-2,400
| -10% | -$61.4K |
|
|
SASR
1272
DELISTED
Sandy Spring Bancorp Inc
SASR
| $553K | ﹤0.01% |
+15,700
| New | +$551K |
|
1273
New Fortress Energy
NFE
$92.9M
| $552K | ﹤0.01% |
13,034
+2,035
| +19% | +$98.3K |
|
1274
Quad
QUAD
$479M
| $550K | ﹤0.01% |
+134,900
| New | +$429K |
|
|
UBA
1275
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $550K | ﹤0.01% |
29,043
-1,978
| -6% | -$36.1K |
|
Similar funds
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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.