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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 | |
|---|---|---|---|---|---|---|
1401
First Financial Corp
THFF
$948M
| $405K | ﹤0.01% |
8,800
| – | – |
|
1402
Universal Electronics
UEIC
$59.2M
| $405K | ﹤0.01% |
19,500
| – | – |
|
1403
Community Trust Bancorp
CTBI
$1.42B
| $404K | ﹤0.01% |
8,800
-7,800
| -47% | -$356K |
|
|
BRY
1404
DELISTED
Berry Corp
BRY
| $403K | ﹤0.01% |
50,400
+21,500
| +74% | +$184K |
|
|
TUP
1405
DELISTED
Tupperware Brands Corporation
TUP
| $401K | ﹤0.01% |
97,000
+18,600
| +24% | +$99.7K |
|
|
DZSI
1406
DELISTED
DZS Inc. Common Stock
DZSI
| $400K | ﹤0.01% |
31,600
| – | – |
|
1407
International Bancshares
IBOC
$4.77B
| $398K | ﹤0.01% |
8,700
-9,500
| -52% | -$457K |
|
|
PSTL
1408
Postal Realty Trust
PSTL
$703M
| $398K | ﹤0.01% |
27,451
+4,608
| +20% | +$70.2K |
|
1409
Dorman Products
DORM
$4.22B
| $396K | ﹤0.01% |
4,900
| – | – |
|
1410
Group 1 Automotive
GPI
$4.26B
| $396K | ﹤0.01% |
2,200
-4,400
| -67% | -$774K |
|
|
AVDX
1411
DELISTED
AvidXchange
AVDX
| $395K | ﹤0.01% |
+39,800
| New | +$345K |
|
1412
Vanda Pharmaceuticals
VNDA
$304M
| $395K | ﹤0.01% |
53,500
+7,900
| +17% | +$76.9K |
|
|
KW
1413
DELISTED
Kennedy-Wilson Holdings
KW
| $394K | ﹤0.01% |
25,100
-2,100
| -8% | -$33.8K |
|
1414
Arvinas
ARVN
$530M
| $393K | ﹤0.01% |
11,500
| – | – |
|
1415
StepStone Group
STEP
$3.54B
| $392K | ﹤0.01% |
15,600
| – | – |
|
1416
Weatherford International
WFRD
$5.9B
| $392K | ﹤0.01% |
+7,700
| New | +$317K |
|
1417
Nature's Sunshine
NATR
$362M
| $391K | ﹤0.01% |
47,100
+5,900
| +14% | +$49.9K |
|
|
SMMF
1418
DELISTED
Summit Financial Group, Inc.
SMMF
| $388K | ﹤0.01% |
15,600
+900
| +6% | +$24.8K |
|
1419
Forrester Research
FORR
$199M
| $386K | ﹤0.01% |
10,800
-3,400
| -24% | -$124K |
|
1420
Super Micro Computer
SMCI
$16.6B
| $385K | ﹤0.01% |
47,000
-144,000
| -75% | -$1.1M |
|
1421
Academy Sports + Outdoors
ASO
$3.04B
| $383K | ﹤0.01% |
7,300
-8,600
| -54% | -$410K |
|
|
CVGW
1422
DELISTED
Calavo Growers
CVGW
| $382K | ﹤0.01% |
13,000
| – | – |
|
1423
Casella Waste Systems
CWST
$5.76B
| $380K | ﹤0.01% |
4,800
| – | – |
|
1424
Synaptics
SYNA
$4.05B
| $380K | ﹤0.01% |
4,000
| – | – |
|
1425
TriNet
TNET
$3.23B
| $379K | ﹤0.01% |
5,600
-10,000
| -64% | -$690K |
|
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.