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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 | |
|---|---|---|---|---|---|---|
|
EFOR
1426
Everforth Inc
EFOR
$960M
| $374K | ﹤0.01% |
4,600
-10,600
| -70% | -$930K |
|
1427
Fox Factory Holding Corp
FOXF
$794M
| $374K | ﹤0.01% |
4,100
+800
| +24% | +$74.4K |
|
|
HLTH
1428
DELISTED
Cue Health Inc. Common Stock
HLTH
| $370K | ﹤0.01% |
178,800
-11,500
| -6% | -$36.3K |
|
1429
NRC Health Common Stock
NRC
$412M
| $369K | ﹤0.01% |
9,900
+3,100
| +46% | +$120K |
|
1430
AppFolio
APPF
$6.62B
| $368K | ﹤0.01% |
+3,500
| New | +$389K |
|
1431
DigitalBridge
DBRG
$2.92B
| $366K | ﹤0.01% |
33,500
-3,800
| -10% | -$49.4K |
|
|
BVH
1432
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $366K | ﹤0.01% |
14,700
| – | – |
|
1433
Watts Water Technologies
WTS
$11.2B
| $365K | ﹤0.01% |
2,500
+500
| +25% | +$72K |
|
|
GAMB
1434
DELISTED
Gambling.com
GAMB
| $364K | ﹤0.01% |
39,800
+31,900
| +404% | +$276K |
|
|
KDNY
1435
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $364K | ﹤0.01% |
13,900
| – | – |
|
1436
AAR Corp
AIR
$5.4B
| $363K | ﹤0.01% |
8,100
-12,700
| -61% | -$553K |
|
|
NUVL
1437
DELISTED
Nuvalent
NUVL
| $363K | ﹤0.01% |
+12,200
| New | +$340K |
|
|
OLP
1438
One Liberty Properties
OLP
$542M
| $363K | ﹤0.01% |
16,366
-353
| -2% | -$8.09K |
|
|
BHR
1439
Braemar Hotels & Resorts
BHR
$163M
| $360K | ﹤0.01% |
87,737
+17,123
| +24% | +$70.3K |
|
1440
Rogers Corp
ROG
$2.08B
| $358K | ﹤0.01% |
3,000
-3,400
| -53% | -$528K |
|
1441
MacroGenics
MGNX
$233M
| $356K | ﹤0.01% |
53,200
| – | – |
|
|
ISEE
1442
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $353K | ﹤0.01% |
16,500
+2,000
| +14% | +$42.7K |
|
1443
LSB Industries
LXU
$824M
| $352K | ﹤0.01% |
26,500
+25,200
| +1,938% | +$376K |
|
1444
CareDx
CDNA
$1.83B
| $350K | ﹤0.01% |
30,700
| – | – |
|
1445
H.B. Fuller
FUL
$3B
| $350K | ﹤0.01% |
4,900
+1,700
| +53% | +$123K |
|
1446
PubMatic
PUBM
$608M
| $350K | ﹤0.01% |
27,400
+17,400
| +174% | +$273K |
|
|
DBD
1447
DELISTED
Diebold Nixdorf Incorporated
DBD
| $348K | ﹤0.01% |
245,400
+137,000
| +126% | +$294K |
|
1448
Metropolitan Bank Holding Corp
MCB
$1.15B
| $346K | ﹤0.01% |
+5,900
| New | +$373K |
|
1449
Unisys
UIS
$252M
| $346K | ﹤0.01% |
67,900
+36,500
| +116% | +$229K |
|
|
SEI
1450
Solaris Energy Infrastructure
SEI
$2.66B
| $346K | ﹤0.01% |
34,900
| – | – |
|
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.