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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 | |
|---|---|---|---|---|---|---|
|
RADI
1601
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $192K | ﹤0.01% |
16,300
-800
| -5% | -$8.29K |
|
1602
Mirion Technologies
MIR
$3.56B
| $191K | ﹤0.01% |
28,900
-3,000
| -9% | -$20.2K |
|
1603
Vaxcyte
PCVX
$7.65B
| $191K | ﹤0.01% |
+4,000
| New | +$157K |
|
1604
Enterprise Financial Services Corp
EFSC
$2.4B
| $190K | ﹤0.01% |
+3,900
| New | +$194K |
|
1605
Hovnanian Enterprises
HOV
$779M
| $189K | ﹤0.01% |
4,500
| – | – |
|
1606
ACV Auctions
ACVA
$1.41B
| $188K | ﹤0.01% |
22,900
-3,500
| -13% | -$29.2K |
|
|
NEUE
1607
DELISTED
NeueHealth
NEUE
| $186K | ﹤0.01% |
3,580
| – | – |
|
1608
Biohaven
BHVN
$2.02B
| $184K | ﹤0.01% |
+13,300
| New | +$188K |
|
1609
Clover Health Investments
CLOV
$2.23B
| $184K | ﹤0.01% |
198,500
| – | – |
|
|
CHN
1610
DELISTED
China Fund
CHN
| $183K | ﹤0.01% |
14,230
| – | – |
|
1611
Lifestance Health
LFST
$4.15B
| $182K | ﹤0.01% |
37,000
| – | – |
|
1612
Marcus & Millichap
MMI
$1.2B
| $182K | ﹤0.01% |
5,300
-400
| -7% | -$14.2K |
|
1613
Theravance Biopharma
TBPH
$873M
| $182K | ﹤0.01% |
+16,300
| New | +$171K |
|
1614
First Bancorp
FNLC
$401M
| $179K | ﹤0.01% |
6,000
| – | – |
|
1615
Avista
AVA
$3.43B
| $172K | ﹤0.01% |
3,900
| – | – |
|
1616
Array Technologies
ARRY
$740M
| $170K | ﹤0.01% |
8,800
+4,500
| +105% | +$85.5K |
|
1617
Advantage Solutions
ADV
$575M
| $169K | ﹤0.01% |
3,260
+1,164
| +56% | +$73.1K |
|
1618
EnerSys
ENS
$6.43B
| $169K | ﹤0.01% |
2,300
+1,700
| +283% | +$119K |
|
|
RC
1619
Ready Capital
RC
$260M
| $169K | ﹤0.01% |
15,200
-2,100
| -12% | -$25.3K |
|
1620
Vale
VALE
$62.3B
| $169K | ﹤0.01% |
10,000
| – | – |
|
|
KREF
1621
KKR Real Estate Finance Trust
KREF
$466M
| $168K | ﹤0.01% |
12,100
-1,100
| -8% | -$18K |
|
1622
Texas Capital Bancshares
TCBI
$4.28B
| $168K | ﹤0.01% |
2,800
| – | – |
|
1623
Enbridge
ENB
$120B
| $167K | ﹤0.01% |
4,290
-66,155
| -94% | -$2.59M |
|
1624
Grid Dynamics Holdings
GDYN
$569M
| $167K | ﹤0.01% |
14,900
-2,000
| -12% | -$25.9K |
|
1625
Nerdy
NRDY
$108M
| $167K | ﹤0.01% |
74,500
| – | – |
|
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.