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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 | |
|---|---|---|---|---|---|---|
1351
Black Hills Corp
BKH
$5.55B
| $471K | ﹤0.01% |
6,700
-1,200
| -15% | -$80.7K |
|
1352
Brady Corp
BRC
$4.46B
| $471K | ﹤0.01% |
10,000
-5,300
| -35% | -$243K |
|
1353
Resideo Technologies
REZI
$5.4B
| $467K | ﹤0.01% |
28,400
| – | – |
|
|
IMGO
1354
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $467K | ﹤0.01% |
+13,000
| New | +$325K |
|
1355
MasterCraft Boat Holdings
MCFT
$596M
| $465K | ﹤0.01% |
+18,000
| New | +$425K |
|
1356
Sunrun
RUN
$2.26B
| $463K | ﹤0.01% |
+19,287
| New | +$515K |
|
1357
Arbor Realty Trust
ABR
$977M
| $462K | ﹤0.01% |
35,100
-3,000
| -8% | -$40.8K |
|
1358
First Financial Bankshares
FFIN
$5.05B
| $460K | ﹤0.01% |
13,400
-3,900
| -23% | -$148K |
|
1359
PLAYSTUDIOS Inc
MYPS
$76.2M
| $456K | ﹤0.01% |
117,600
+16,200
| +16% | +$65K |
|
1360
Peoples Financial Services
PFIS
$718M
| $456K | ﹤0.01% |
8,800
| – | – |
|
1361
Shinhan Financial Group
SHG
$32.1B
| $455K | ﹤0.01% |
16,306
| – | – |
|
|
WSR
1362
DELISTED
Whitestone REIT
WSR
| $455K | ﹤0.01% |
47,204
-1,012
| -2% | -$9.31K |
|
1363
Sierra Bancorp
BSRR
$532M
| $454K | ﹤0.01% |
21,400
| – | – |
|
|
ILPT
1364
Industrial Logistics Properties Trust
ILPT
$582M
| $454K | ﹤0.01% |
138,952
+41,955
| +43% | +$175K |
|
1365
SIGA Technologies
SIGA
$240M
| $453K | ﹤0.01% |
61,600
+5,100
| +9% | +$44.7K |
|
1366
Thryv Holdings
THRY
$184M
| $452K | ﹤0.01% |
23,800
| – | – |
|
1367
Protolabs
PRLB
$1.7B
| $451K | ﹤0.01% |
17,700
| – | – |
|
1368
Children's Place
PLCE
$53.8M
| $447K | ﹤0.01% |
12,300
| – | – |
|
|
CAF
1369
Morgan Stanley China A Share Fund
CAF
$326M
| $446K | ﹤0.01% |
31,442
| – | – |
|
|
TCS
1370
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $445K | ﹤0.01% |
6,887
+3,480
| +102% | +$252K |
|
1371
Amneal Pharmaceuticals
AMRX
$6.1B
| $444K | ﹤0.01% |
223,200
-31,500
| -12% | -$70.6K |
|
1372
iRadimed
IRMD
$1.2B
| $444K | ﹤0.01% |
15,700
| – | – |
|
|
CADE
1373
DELISTED
Cadence Bank
CADE
| $443K | ﹤0.01% |
18,000
-3,300
| -15% | -$88.6K |
|
1374
Royal Bank of Canada
RY
$287B
| $442K | ﹤0.01% |
4,711
-72,657
| -94% | -$6.86M |
|
1375
FormFactor
FORM
$6.51B
| $440K | ﹤0.01% |
19,800
| – | – |
|
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.