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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 | |
|---|---|---|---|---|---|---|
1501
Franklin Electric
FELE
$4.66B
| $295K | ﹤0.01% |
3,700
-500
| -12% | -$41.3K |
|
1502
Lifetime Brands
LCUT
$192M
| $295K | ﹤0.01% |
38,900
-4,000
| -9% | -$30.8K |
|
1503
Expro Ltd
XPRO
$1.66B
| $295K | ﹤0.01% |
16,300
-1,700
| -9% | -$28.8K |
|
1504
Axsome Therapeutics
AXSM
$11.7B
| $293K | ﹤0.01% |
+3,800
| New | +$227K |
|
1505
CS Disco
LAW
$271M
| $293K | ﹤0.01% |
46,500
+17,100
| +58% | +$146K |
|
1506
Vitamin Cottage Natural Grocers
NGVC
$760M
| $293K | ﹤0.01% |
32,100
-12,800
| -29% | -$135K |
|
1507
Ziff Davis
ZD
$2B
| $292K | ﹤0.01% |
3,700
+600
| +19% | +$48.3K |
|
|
ALE
1508
DELISTED
Allete
ALE
| $290K | ﹤0.01% |
4,500
+600
| +15% | +$35.6K |
|
1509
Bloom Energy
BE
$46.6B
| $288K | ﹤0.01% |
15,100
-3,800
| -20% | -$74.6K |
|
|
TWO
1510
Two Harbors Investment
TWO
$1.27B
| $288K | ﹤0.01% |
18,300
-1,750
| -9% | -$26.3K |
|
1511
American Well
AMWL
$180M
| $287K | ﹤0.01% |
5,080
| – | – |
|
1512
Claros Mortgage Trust
CMTG
$290M
| $286K | ﹤0.01% |
19,500
-2,000
| -9% | -$31.4K |
|
1513
ATI
ATI
$24.3B
| $283K | ﹤0.01% |
9,500
-1,100
| -10% | -$32.2K |
|
1514
St. Joe Company
JOE
$3.55B
| $282K | ﹤0.01% |
7,300
-500
| -6% | -$17.9K |
|
|
VTLE
1515
DELISTED
Vital Energy
VTLE
| $282K | ﹤0.01% |
5,500
+1,600
| +41% | +$98.8K |
|
1516
Cathay General Bancorp
CATY
$4.23B
| $281K | ﹤0.01% |
6,900
+600
| +10% | +$26K |
|
1517
NLI Holdings
NL
$289M
| $281K | ﹤0.01% |
41,400
-4,200
| -9% | -$31.3K |
|
1518
The Joint Corp
JYNT
$119M
| $278K | ﹤0.01% |
19,900
| – | – |
|
|
UNIT
1519
Uniti Group
UNIT
$2.52B
| $278K | ﹤0.01% |
50,400
-5,000
| -9% | -$34.3K |
|
|
ZIMV
1520
DELISTED
ZimVie
ZIMV
| $276K | ﹤0.01% |
29,600
+24,800
| +517% | +$217K |
|
|
FSP
1521
Franklin Street Properties
FSP
$49.8M
| $273K | ﹤0.01% |
100,349
-2,137
| -2% | -$5.92K |
|
|
CIM
1522
Chimera Investment
CIM
$1.06B
| $271K | ﹤0.01% |
16,467
-1,400
| -8% | -$26.1K |
|
|
HT
1523
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $271K | ﹤0.01% |
31,879
-680
| -2% | -$6.1K |
|
1524
Vivid Seats
SEAT
$81.6M
| $268K | ﹤0.01% |
1,840
+1,550
| +534% | +$241K |
|
|
LTHM
1525
DELISTED
Livent Corporation
LTHM
| $268K | ﹤0.01% |
13,500
-7,400
| -35% | -$203K |
|
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.