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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 | |
|---|---|---|---|---|---|---|
|
ARI
1476
Apollo Commercial Real Estate
ARI
$864M
| $321K | ﹤0.01% |
29,900
-2,700
| -8% | -$29.5K |
|
1477
Axos Financial
AX
$5.58B
| $321K | ﹤0.01% |
8,400
| – | – |
|
|
MAPS
1478
DELISTED
WM TECHNOLOGY INC A
MAPS
| $320K | ﹤0.01% |
317,100
+78,000
| +33% | +$113K |
|
1479
GATX Corp
GATX
$6.45B
| $319K | ﹤0.01% |
3,000
+400
| +15% | +$41.6K |
|
|
AIMC
1480
DELISTED
Altra Industrial Motion Corp
AIMC
| $316K | ﹤0.01% |
+5,300
| New | +$278K |
|
|
RDUS
1481
DELISTED
Radius Recycling
RDUS
| $315K | ﹤0.01% |
+10,300
| New | +$318K |
|
1482
Bar Harbor Bankshares
BHB
$665M
| $313K | ﹤0.01% |
9,800
| – | – |
|
1483
IDT Corp
IDT
$1.67B
| $312K | ﹤0.01% |
11,100
| – | – |
|
1484
Independent Bank
INDB
$4.04B
| $312K | ﹤0.01% |
3,700
| – | – |
|
|
VMEO
1485
DELISTED
Vimeo
VMEO
| $312K | ﹤0.01% |
91,200
| – | – |
|
1486
KRONOS Worldwide
KRO
$712M
| $310K | ﹤0.01% |
33,000
-17,800
| -35% | -$168K |
|
1487
BlackLine
BL
$1.9B
| $309K | ﹤0.01% |
4,600
| – | – |
|
1488
Designer Brands
DBI
$315M
| $308K | ﹤0.01% |
31,500
+9,100
| +41% | +$123K |
|
1489
Harmony Biosciences
HRMY
$2.08B
| $308K | ﹤0.01% |
+5,600
| New | +$308K |
|
1490
Andersons Inc
ANDE
$2.39B
| $307K | ﹤0.01% |
8,800
| – | – |
|
|
TPIC
1491
DELISTED
TPI Composites
TPIC
| $305K | ﹤0.01% |
30,100
-1,700
| -5% | -$17.7K |
|
1492
SiTime
SITM
$13.8B
| $304K | ﹤0.01% |
3,000
-1,000
| -25% | -$94.6K |
|
|
NXGN
1493
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $304K | ﹤0.01% |
16,200
-29,100
| -64% | -$561K |
|
1494
Groupon
GRPN
$1.03B
| $303K | ﹤0.01% |
35,400
-1,800
| -5% | -$13.9K |
|
1495
Amplitude
AMPL
$1.18B
| $302K | ﹤0.01% |
25,000
+12,200
| +95% | +$173K |
|
|
SUMO
1496
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $302K | ﹤0.01% |
37,400
| – | – |
|
|
PGTI
1497
DELISTED
PGT, Inc.
PGTI
| $301K | ﹤0.01% |
+16,800
| New | +$342K |
|
1498
First Financial Bancorp
FFBC
$3.55B
| $300K | ﹤0.01% |
12,400
-33,600
| -73% | -$826K |
|
|
RXDX
1499
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $297K | ﹤0.01% |
2,700
-4,700
| -64% | -$305K |
|
|
BRKL
1500
DELISTED
Brookline Bancorp
BRKL
| $296K | ﹤0.01% |
+20,933
| New | +$280K |
|
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.