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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
AMLX icon
1626
Amylyx Pharmaceuticals
AMLX
$2.21B
$166K ﹤0.01%
4,500
+3,300
+275% +$117K
PTGX icon
1627
Protagonist Therapeutics
PTGX
$8.55B
$166K ﹤0.01%
15,300
– –
STNG icon
1628
Scorpio Tankers
STNG
$3.91B
$166K ﹤0.01%
3,100
+1,300
+72% +$64.9K
COHU icon
1629
Cohu
COHU
$1.86B
$163K ﹤0.01%
+5,100
New +$165K
AGNT
1630
AGNT Inc
AGNT
$629M
$163K ﹤0.01%
14,800
-1,200
-8% -$14.5K
ONEM
1631
DELISTED
1Life Healthcare
ONEM
$163K ﹤0.01%
9,800
– –
RWT
1632
Redwood Trust
RWT
$587M
$162K ﹤0.01%
24,000
-4,100
-15% -$28.6K
SMBC icon
1633
Southern Missouri Bancorp
SMBC
$861M
$160K ﹤0.01%
3,500
– –
TMDX icon
1634
Transmedics
TMDX
$2.7B
$160K ﹤0.01%
2,600
-8,300
-76% -$441K
SBDS
1635
DELISTED
Solo Brands Inc
SBDS
$160K ﹤0.01%
1,080
– –
IBEX icon
1636
IBEX
IBEX
$491M
$159K ﹤0.01%
+6,400
New +$144K
INTA icon
1637
Intapp
INTA
$2.43B
$159K ﹤0.01%
6,400
+4,100
+178% +$90.7K
RXRX icon
1638
Recursion Pharmaceuticals
RXRX
$1.57B
$159K ﹤0.01%
20,700
– –
STGW icon
1639
Stagwell
STGW
$2.01B
$158K ﹤0.01%
25,500
– –
OMCL icon
1640
Omnicell
OMCL
$1.88B
$156K ﹤0.01%
3,100
-1,300
-30% -$78.1K
DHC
1641
Diversified Healthcare Trust
DHC
$2.15B
$155K ﹤0.01%
239,830
-5,147
-2% -$5.08K
EFC
1642
Ellington Financial
EFC
$1.69B
$155K ﹤0.01%
12,600
– –
VCSA
1643
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$155K ﹤0.01%
6,160
– –
METC icon
1644
Ramaco Resources Class A
METC
$628M
$154K ﹤0.01%
18,191
– –
SXT icon
1645
Sensient Technologies
SXT
$5.2B
$153K ﹤0.01%
2,100
-200
-9% -$14.3K
DYN icon
1646
Dyne Therapeutics
DYN
$4.15B
$152K ﹤0.01%
13,200
– –
ZUO
1647
DELISTED
Zuora, Inc.
ZUO
$152K ﹤0.01%
23,900
– –
TDAY
1648
USA Today Co
TDAY
$1.29B
$151K ﹤0.01%
74,500
– –
TIG
1649
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$151K ﹤0.01%
25,200
– –
CMRX
1650
DELISTED
Chimerix, Inc.
CMRX
$150K ﹤0.01%
81,000
+35,600
+78% +$69.7K
64 65
66
67 68

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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.