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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 | |
|---|---|---|---|---|---|---|
|
ENV
1576
DELISTED
ENVESTNET, INC.
ENV
| $209K | ﹤0.01% |
3,400
+1,500
| +79% | +$79.9K |
|
1577
Simply Good Foods
SMPL
$907M
| $205K | ﹤0.01% |
5,400
+3,200
| +145% | +$118K |
|
|
ME
1578
DELISTED
23andMe Holding Co
ME
| $205K | ﹤0.01% |
4,755
+700
| +17% | +$40.8K |
|
|
TA
1579
DELISTED
TravelCenters of America LLC
TA
| $205K | ﹤0.01% |
4,600
| – | – |
|
1580
Simulations Plus
SLP
$371M
| $204K | ﹤0.01% |
5,600
| – | – |
|
1581
LegalZoom.com
LZ
$1.45B
| $203K | ﹤0.01% |
26,300
| – | – |
|
1582
BellRing Brands
BRBR
$1.55B
| $202K | ﹤0.01% |
7,900
-22,300
| -74% | -$536K |
|
1583
1-800-Flowers.com
FLWS
$252M
| $202K | ﹤0.01% |
+21,200
| New | +$168K |
|
1584
Community Bank
CBU
$3.39B
| $201K | ﹤0.01% |
3,200
-600
| -16% | -$37.5K |
|
|
BBBY
1585
DELISTED
Bed Bath & Beyond Inc
BBBY
| $201K | ﹤0.01% |
80,200
| – | – |
|
|
HI
1586
DELISTED
Hillenbrand
HI
| $200K | ﹤0.01% |
4,700
-17,600
| -79% | -$779K |
|
|
ADAM
1587
Adamas Trust
ADAM
$777M
| $200K | ﹤0.01% |
19,625
-2,450
| -11% | -$26.1K |
|
1588
Beam Therapeutics
BEAM
$2.68B
| $199K | ﹤0.01% |
5,100
-800
| -14% | -$35.8K |
|
1589
Legacy Housing
LEGH
$629M
| $199K | ﹤0.01% |
10,500
| – | – |
|
1590
CNB Financial Corp
CCNE
$1.05B
| $197K | ﹤0.01% |
8,300
-16,900
| -67% | -$418K |
|
1591
Cytokinetics
CYTK
$10.6B
| $197K | ﹤0.01% |
4,300
-4,500
| -51% | -$194K |
|
1592
Myers Industries
MYE
$1.24B
| $197K | ﹤0.01% |
+8,900
| New | +$185K |
|
1593
Live Oak Bancshares
LOB
$1.98B
| $196K | ﹤0.01% |
+6,500
| New | +$208K |
|
|
MNTV
1594
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $196K | ﹤0.01% |
28,100
| – | – |
|
1595
Inogen
INGN
$174M
| $195K | ﹤0.01% |
9,900
-9,600
| -49% | -$207K |
|
1596
Joby Aviation
JOBY
$6.54B
| $195K | ﹤0.01% |
58,400
| – | – |
|
|
BASE
1597
DELISTED
Couchbase
BASE
| $194K | ﹤0.01% |
14,700
+8,500
| +137% | +$110K |
|
1598
Meritage Homes
MTH
$4.78B
| $193K | ﹤0.01% |
4,200
+2,200
| +110% | +$89K |
|
|
SGMO
1599
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $192K | ﹤0.01% |
61,300
| – | – |
|
|
INST
1600
DELISTED
Instructure Holdings, Inc.
INST
| $192K | ﹤0.01% |
8,200
| – | – |
|
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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.