We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
1301
Covenant Logistics
CVLG
$1.04B
| $528K | ﹤0.01% |
30,600
-13,000
| -30% | -$233K |
|
1302
Third Coast Bancshares
TCBX
$738M
| $528K | ﹤0.01% |
+28,700
| New | +$532K |
|
1303
Biglari Holdings Class B
BH
$1.2B
| $527K | ﹤0.01% |
3,800
-400
| -10% | -$54.8K |
|
1304
InnovAge Holding
INNV
$1.56B
| $527K | ﹤0.01% |
73,400
+7,000
| +11% | +$44.9K |
|
1305
Pure Cycle
PCYO
$255M
| $526K | ﹤0.01% |
50,200
+1,600
| +3% | +$15K |
|
1306
Usana Health Sciences
USNA
$419M
| $526K | ﹤0.01% |
9,900
| – | – |
|
|
AQUA
1307
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $526K | ﹤0.01% |
13,300
+1,200
| +10% | +$47.2K |
|
1308
Peabody Energy
BTU
$2.54B
| $525K | ﹤0.01% |
19,900
-16,300
| -45% | -$448K |
|
1309
Future Fuel
FF
$205M
| $525K | ﹤0.01% |
64,600
-25,400
| -28% | -$192K |
|
1310
AMC Global Media
AMCX
$450M
| $523K | ﹤0.01% |
33,400
+15,200
| +84% | +$301K |
|
1311
South Plains Financial
SPFI
$850M
| $523K | ﹤0.01% |
19,000
-2,500
| -12% | -$74.4K |
|
1312
EverQuote
EVER
$949M
| $518K | ﹤0.01% |
35,200
-16,700
| -32% | -$157K |
|
|
ITIC
1313
Investors Title Co
ITIC
$560M
| $516K | ﹤0.01% |
3,500
| – | – |
|
|
LPRO
1314
Open Lending Corp
LPRO
$372M
| $514K | ﹤0.01% |
76,200
| – | – |
|
1315
Universal Logistics Holdings
ULH
$388M
| $514K | ﹤0.01% |
15,400
-3,100
| -17% | -$109K |
|
1316
Intrepid Potash
IPI
$476M
| $513K | ﹤0.01% |
17,800
+2,200
| +14% | +$81.5K |
|
|
LYLT
1317
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $513K | ﹤0.01% |
212,900
| – | – |
|
1318
Amphastar Pharmaceuticals
AMPH
$907M
| $512K | ﹤0.01% |
18,300
-9,000
| -33% | -$261K |
|
1319
Shenandoah Telecom
SHEN
$703M
| $511K | ﹤0.01% |
32,200
-7,400
| -19% | -$135K |
|
1320
First Internet Bancorp
INBK
$233M
| $509K | ﹤0.01% |
21,000
+3,900
| +23% | +$103K |
|
1321
Rush Street Interactive
RSI
$3.17B
| $509K | ﹤0.01% |
142,000
+86,100
| +154% | +$319K |
|
1322
Hyster-Yale Materials Handling
HY
$576M
| $508K | ﹤0.01% |
+20,100
| New | +$560K |
|
|
KF
1323
Korea Fund
KF
$216M
| $508K | ﹤0.01% |
24,410
| – | – |
|
|
CHS
1324
DELISTED
Chicos FAS, Inc.
CHS
| $508K | ﹤0.01% |
103,400
| – | – |
|
1325
Byline Bancorp
BY
$1.78B
| $500K | ﹤0.01% |
21,800
-6,100
| -22% | -$137K |
|
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.