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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 | |
|---|---|---|---|---|---|---|
|
PMT
1551
PennyMac Mortgage Investment
PMT
$845M
| $234K | ﹤0.01% |
18,900
-2,600
| -12% | -$35.4K |
|
1552
Shoals Technologies Group
SHLS
$1.33B
| $234K | ﹤0.01% |
9,500
+6,100
| +179% | +$147K |
|
1553
Madrigal Pharmaceuticals
MDGL
$12.6B
| $232K | ﹤0.01% |
800
-500
| -38% | -$48.9K |
|
1554
Advanced Energy
AEIS
$10.1B
| $231K | ﹤0.01% |
2,700
+400
| +17% | +$33.6K |
|
|
VZIO
1555
DELISTED
VIZIO Holding Corp.
VZIO
| $231K | ﹤0.01% |
31,200
| – | – |
|
|
BRT
1556
BRT Apartments
BRT
$284M
| $230K | ﹤0.01% |
11,734
-261
| -2% | -$5.36K |
|
1557
Gibraltar Industries
ROCK
$1.28B
| $229K | ﹤0.01% |
5,000
| – | – |
|
1558
Lands' End
LE
$378M
| $228K | ﹤0.01% |
30,100
| – | – |
|
1559
Newmark Group
NMRK
$2.64B
| $228K | ﹤0.01% |
28,700
-3,900
| -12% | -$32.5K |
|
|
FBRT
1560
Franklin BSP Realty Trust
FBRT
$580M
| $227K | ﹤0.01% |
17,600
-2,100
| -11% | -$28.1K |
|
|
AVTA
1561
DELISTED
Avantax, Inc. Common Stock
AVTA
| $227K | ﹤0.01% |
8,900
| – | – |
|
1562
E.W. Scripps
SSP
$270M
| $226K | ﹤0.01% |
17,200
| – | – |
|
|
NGM
1563
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $226K | ﹤0.01% |
45,100
| – | – |
|
1564
Aaon
AAON
$6.95B
| $225K | ﹤0.01% |
4,500
+3,600
| +400% | +$168K |
|
1565
Pacific Biosciences
PACB
$435M
| $224K | ﹤0.01% |
27,400
+24,500
| +845% | +$211K |
|
|
HAPN
1566
Happen Inc
HAPN
$2.14B
| $223K | ﹤0.01% |
25,400
+2,700
| +12% | +$27.8K |
|
1567
Gentherm
THRM
$1.32B
| $221K | ﹤0.01% |
3,400
-13,100
| -79% | -$846K |
|
|
PINE
1568
Alpine Income Property Trust
PINE
$336M
| $220K | ﹤0.01% |
11,558
+2,759
| +31% | +$50K |
|
1569
Badger Meter
BMI
$3.87B
| $218K | ﹤0.01% |
2,000
+1,000
| +100% | +$109K |
|
1570
Pricesmart
PSMT
$5.94B
| $218K | ﹤0.01% |
3,600
| – | – |
|
|
STKL
1571
DELISTED
SunOpta
STKL
| $216K | ﹤0.01% |
25,700
+8,100
| +46% | +$76.5K |
|
|
MFA
1572
MFA Financial
MFA
$932M
| $214K | ﹤0.01% |
21,800
-2,200
| -9% | -$22.1K |
|
1573
MACOM Technology Solutions
MTSI
$17.4B
| $214K | ﹤0.01% |
3,400
+1,800
| +113% | +$112K |
|
1574
NorthWestern Energy
NWE
$4.34B
| $213K | ﹤0.01% |
3,600
+800
| +29% | +$43.6K |
|
1575
Neogen
NEOG
$2.05B
| $210K | ﹤0.01% |
+13,800
| New | +$197K |
|
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.