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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
Cap. Flow
-$352M
Cap. Flow %
-1.59%
Top 10 Hldgs %
19%
Holding
2,132
New
129
Increased
562
Reduced
821
Closed
155

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$43.5M
2
VRSK icon
Verisk Analytics
VRSK
+$39.9M
3
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$38.6M
4
BIIB icon
Biogen
BIIB
+$38.6M
5
VICI icon
VICI Properties
VICI
+$34.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$65.7M
2
AAPL icon
Apple
AAPL
+$53.4M
3
PYPL icon
PayPal
PYPL
+$37.7M
4
RGA icon
Reinsurance Group of America
RGA
+$36.6M
5
SLB icon
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
SXC icon
1526
SunCoke Energy
SXC
$794M
$265K ﹤0.01%
30,800
-65,400
-68% -$505K
SUM
1527
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$264K ﹤0.01%
9,319
+2,200
+31% +$60.6K
VRNS icon
1528
Varonis Systems
VRNS
$4.67B
$263K ﹤0.01%
11,000
+5,300
+93% +$121K
UCB
1529
United Community Banks
UCB
$4.26B
$263K ﹤0.01%
7,800
-500
-6% -$18.1K
UCTT
1530
Ultra Clean Holdings
UCTT
$3.12B
$261K ﹤0.01%
7,900
– –
PVBC
1531
DELISTED
Provident Bancorp
PVBC
$259K ﹤0.01%
35,600
– –
GCO icon
1532
Genesco
GCO
$434M
$257K ﹤0.01%
5,600
-7,200
-56% -$327K
KROS icon
1533
Keros Therapeutics
KROS
$197M
$254K ﹤0.01%
5,300
– –
TCMD icon
1534
Tactile Systems Technology
TCMD
$618M
$251K ﹤0.01%
21,900
+5,800
+36% +$51K
PRIM icon
1535
Primoris Services
PRIM
$4.06B
$247K ﹤0.01%
11,300
-800
-7% -$16.2K
SFM icon
1536
Sprouts Farmers Market
SFM
$7.44B
$246K ﹤0.01%
7,600
-15,900
-68% -$495K
TH icon
1537
Target Hospitality
TH
$1.43B
$246K ﹤0.01%
16,300
-6,300
-28% -$84.9K
LGF.A
1538
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$246K ﹤0.01%
43,200
– –
ATNI icon
1539
ATN International
ATNI
$365M
$244K ﹤0.01%
5,400
– –
RIGL icon
1540
Rigel Pharmaceuticals
RIGL
$723M
$244K ﹤0.01%
16,320
– –
LADR
1541
Ladder Capital
LADR
$1.24B
$241K ﹤0.01%
24,100
-2,900
-11% -$30.1K
SFBS
1542
ServisFirst Bancshares
SFBS
$4.9B
$241K ﹤0.01%
3,500
-1,400
-29% -$105K
DO
1543
DELISTED
Diamond Offshore Drilling, Inc.
DO
$241K ﹤0.01%
23,200
– –
CHRS icon
1544
Coherus Oncology
CHRS
$217M
$239K ﹤0.01%
30,300
-9,200
-23% -$70.8K
HFFG icon
1545
HF Foods Group
HFFG
$80.7M
$239K ﹤0.01%
59,100
-5,800
-9% -$24.5K
FLNA
1546
Filana Therapeutics
FLNA
$42M
$239K ﹤0.01%
8,100
– –
AHT
1547
Ashford Hospitality Trust
AHT
$20.8M
$237K ﹤0.01%
5,324
+861
+19% +$55.5K
CVBF icon
1548
CVB Financial
CVBF
$4.02B
$236K ﹤0.01%
9,200
-1,100
-11% -$30K
FIBK icon
1549
First Interstate BancSystem
FIBK
$3.67B
$235K ﹤0.01%
6,100
-2,000
-25% -$84.6K
BCOV
1550
DELISTED
Brightcove, Inc.
BCOV
$235K ﹤0.01%
45,000
– –
60 61
62
63 64

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KK
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VAI
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UIM
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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.