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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 | |
|---|---|---|---|---|---|---|
1276
Republic Bancorp
RBCAA
$1.96B
| $548K | ﹤0.01% |
13,400
-2,100
| -14% | -$89.8K |
|
1277
DHI Group
DHX
$177M
| $545K | ﹤0.01% |
103,100
| – | – |
|
1278
Primis Financial Corp
FRST
$399M
| $542K | ﹤0.01% |
45,800
-1,600
| -3% | -$19.7K |
|
|
ATSG
1279
DELISTED
Air Transport Services Group
ATSG
| $542K | ﹤0.01% |
20,900
-13,700
| -40% | -$377K |
|
1280
Privia Health
PRVA
$3.04B
| $540K | ﹤0.01% |
23,800
| – | – |
|
1281
Strategic Education
STRA
$1.98B
| $540K | ﹤0.01% |
6,900
+6,400
| +1,280% | +$474K |
|
1282
Arcus Biosciences
RCUS
$3.33B
| $539K | ﹤0.01% |
26,100
-6,500
| -20% | -$179K |
|
1283
Avanos Medical
AVNS
| $538K | ﹤0.01% |
19,900
| – | – |
|
1284
Valley National Bancorp
VLY
$7.9B
| $538K | ﹤0.01% |
47,600
-5,200
| -10% | -$61.2K |
|
1285
Yelp
YELP
$1.54B
| $538K | ﹤0.01% |
19,700
+1,700
| +9% | +$53.9K |
|
|
APLS
1286
DELISTED
Apellis Pharmaceuticals
APLS
| $537K | ﹤0.01% |
10,400
-2,500
| -19% | -$133K |
|
1287
Carter Bankshares
CARE
$765M
| $537K | ﹤0.01% |
32,400
-5,000
| -13% | -$87.6K |
|
1288
Manitowoc
MTW
$491M
| $537K | ﹤0.01% |
58,700
| – | – |
|
|
ARIS
1289
DELISTED
Aris Water Solutions
ARIS
| $536K | ﹤0.01% |
37,200
+19,100
| +106% | +$293K |
|
1290
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $536K | ﹤0.01% |
18,500
-1,100
| -6% | -$32K |
|
1291
Home Bancorp
HBCP
$558M
| $536K | ﹤0.01% |
13,400
-2,600
| -16% | -$108K |
|
|
YMAB
1292
DELISTED
Y-mAbs Therapeutics
YMAB
| $536K | ﹤0.01% |
109,900
+80,800
| +278% | +$587K |
|
1293
Silvercrest Asset Management
SAMG
$76.7M
| $534K | ﹤0.01% |
28,500
-3,600
| -11% | -$64.8K |
|
1294
United States Lime & Minerals
USLM
$3.24B
| $534K | ﹤0.01% |
19,000
| – | – |
|
1295
Atkore
ATKR
$2.41B
| $533K | ﹤0.01% |
4,700
+2,000
| +74% | +$209K |
|
1296
Fulgent Genetics
FLGT
$558M
| $533K | ﹤0.01% |
17,900
| – | – |
|
1297
RBB Bancorp
RBB
$448M
| $533K | ﹤0.01% |
25,600
-3,000
| -10% | -$65.3K |
|
|
SAFE
1298
Safehold
SAFE
$1.17B
| $532K | ﹤0.01% |
11,172
-3,308
| -23% | -$159K |
|
1299
Radiant Logistics
RLGT
$400M
| $530K | ﹤0.01% |
104,200
+17,700
| +20% | +$99.2K |
|
1300
Talos Energy
TALO
$2.38B
| $530K | ﹤0.01% |
28,100
-13,600
| -33% | -$273K |
|
Similar funds
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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.