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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 | |
|---|---|---|---|---|---|---|
|
QUOT
1451
DELISTED
Quotient Technology Inc
QUOT
| $345K | ﹤0.01% |
100,700
+49,100
| +95% | +$139K |
|
1452
Workiva
WK
$3.45B
| $344K | ﹤0.01% |
4,100
+1,300
| +46% | +$101K |
|
1453
Veru
VERU
$35.5M
| $343K | ﹤0.01% |
6,510
+1,290
| +25% | +$106K |
|
|
TRTN
1454
DELISTED
Triton International Limited
TRTN
| $343K | ﹤0.01% |
5,000
| – | – |
|
|
SFIX
1455
Stitch Fix
SFIX
$567M
| $342K | ﹤0.01% |
110,100
| – | – |
|
|
CMLS
1456
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $342K | ﹤0.01% |
+55,100
| New | +$394K |
|
1457
GoPro
GPRO
$120M
| $341K | ﹤0.01% |
68,600
| – | – |
|
1458
MBIA
MBI
$275M
| $341K | ﹤0.01% |
26,600
| – | – |
|
1459
Asbury Automotive
ABG
$4.62B
| $340K | ﹤0.01% |
1,900
-1,700
| -47% | -$284K |
|
1460
Petrobras
PBR
$120B
| $340K | ﹤0.01% |
32,000
| – | – |
|
|
NSTG
1461
DELISTED
NanoString Technologies, Inc.
NSTG
| $340K | ﹤0.01% |
42,700
+16,000
| +60% | +$139K |
|
1462
Acco Brands
ACCO
$399M
| $339K | ﹤0.01% |
60,800
| – | – |
|
1463
Tarsus Pharmaceuticals
TARS
$2.55B
| $338K | ﹤0.01% |
23,100
-4,900
| -18% | -$81.1K |
|
|
NARI
1464
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $336K | ﹤0.01% |
5,300
| – | – |
|
|
QVCGA
1465
DELISTED
QVC Group Inc Series A
QVCGA
| $335K | ﹤0.01% |
4,112
+448
| +12% | +$45.7K |
|
1466
UMB Financial
UMBF
$11.3B
| $334K | ﹤0.01% |
4,000
| – | – |
|
|
INDT
1467
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $333K | ﹤0.01% |
5,246
-316
| -6% | -$18K |
|
1468
APi Group
APG
$16.7B
| $331K | ﹤0.01% |
26,400
+9,450
| +56% | +$109K |
|
1469
CEVA Inc
CEVA
$831M
| $329K | ﹤0.01% |
12,900
| – | – |
|
1470
Simpson Manufacturing
SSD
$7.79B
| $328K | ﹤0.01% |
3,700
+400
| +12% | +$34.9K |
|
1471
Krystal Biotech
KRYS
$10.7B
| $324K | ﹤0.01% |
4,100
| – | – |
|
1472
Rimini Street
RMNI
$457M
| $323K | ﹤0.01% |
85,000
| – | – |
|
|
CIO
1473
DELISTED
City Office REIT
CIO
| $322K | ﹤0.01% |
38,520
-3,893
| -9% | -$37.4K |
|
1474
Griffon
GFF
$4.02B
| $322K | ﹤0.01% |
9,000
-1,400
| -13% | -$46.7K |
|
1475
Remitly
RELY
$4.9B
| $322K | ﹤0.01% |
28,200
+8,400
| +42% | +$87.1K |
|
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.