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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 | |
|---|---|---|---|---|---|---|
|
AD
1376
Array Digital Infrastructure
AD
$3.04B
| $437K | ﹤0.01% |
21,000
| – | – |
|
|
LGF.B
1377
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $437K | ﹤0.01% |
80,500
| – | – |
|
1378
Amerant Bancorp
AMTB
$1.16B
| $434K | ﹤0.01% |
16,200
| – | – |
|
1379
Southwest Gas
SWX
$6.64B
| $433K | ﹤0.01% |
7,000
-14,500
| -67% | -$986K |
|
1380
eGain
EGAN
$186M
| $431K | ﹤0.01% |
47,800
-12,600
| -21% | -$104K |
|
|
MGI
1381
DELISTED
MoneyGram International, Inc. New
MGI
| $430K | ﹤0.01% |
39,500
| – | – |
|
1382
Blue Ridge Bankshares
BRBS
$313M
| $427K | ﹤0.01% |
34,200
-3,400
| -9% | -$44K |
|
1383
Maximus
MMS
$3.32B
| $425K | ﹤0.01% |
5,800
+1,000
| +21% | +$64.5K |
|
|
SNBR
1384
DELISTED
Sleep Number
SNBR
| $423K | ﹤0.01% |
16,300
-2,000
| -11% | -$60.7K |
|
|
CTO
1385
CTO Realty Growth
CTO
$756M
| $422K | ﹤0.01% |
23,089
+4,784
| +26% | +$91.9K |
|
1386
Portland General Electric
POR
$5.82B
| $421K | ﹤0.01% |
8,600
-22,600
| -72% | -$1.05M |
|
1387
Box
BOX
$4.49B
| $420K | ﹤0.01% |
13,500
+2,000
| +17% | +$57.1K |
|
1388
Cushman & Wakefield Ltd
CWK
$3.16B
| $419K | ﹤0.01% |
33,700
-3,400
| -9% | -$39.3K |
|
|
IMGN
1389
DELISTED
Immunogen Inc
IMGN
| $418K | ﹤0.01% |
84,400
-47,600
| -36% | -$258K |
|
1390
Asana
ASAN
$1.96B
| $417K | ﹤0.01% |
30,300
+6,100
| +25% | +$111K |
|
|
NVTA
1391
DELISTED
Invitae Corporation
NVTA
| $417K | ﹤0.01% |
224,200
| – | – |
|
1392
OFG Bancorp
OFG
$2.21B
| $416K | ﹤0.01% |
15,100
| – | – |
|
1393
Preformed Line Products
PLPC
$1.39B
| $416K | ﹤0.01% |
5,000
| – | – |
|
1394
Home BancShares
HOMB
$6.3B
| $414K | ﹤0.01% |
18,200
-2,600
| -13% | -$63.1K |
|
1395
Abercrombie & Fitch
ANF
$4.55B
| $410K | ﹤0.01% |
17,900
-20,900
| -54% | -$412K |
|
|
DSKE
1396
DELISTED
Daseke, Inc. Common Stock
DSKE
| $410K | ﹤0.01% |
72,200
| – | – |
|
1397
Cytek Biosciences
CTKB
$566M
| $409K | ﹤0.01% |
40,100
+18,400
| +85% | +$247K |
|
1398
OneSpan
OSPN
$584M
| $409K | ﹤0.01% |
36,600
+7,700
| +27% | +$88.5K |
|
|
AAN
1399
DELISTED
The Aaron's Company Inc
AAN
| $408K | ﹤0.01% |
34,200
+15,300
| +81% | +$164K |
|
1400
Value Line
VALU
$333M
| $407K | ﹤0.01% |
8,000
-829
| -9% | -$46.8K |
|
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.