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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
ARR
1651
Armour Residential REIT
ARR
$2.33B
$148K ﹤0.01%
5,260
– –
EYE icon
1652
National Vision
EYE
$1.78B
$147K ﹤0.01%
3,800
+1,700
+81% +$63.7K
RBBN icon
1653
Ribbon Communications
RBBN
$400M
$146K ﹤0.01%
52,400
-20,000
-28% -$51.8K
BBBY
1654
Bed Bath & Beyond
BBBY
$483M
$145K ﹤0.01%
8,250
– –
HOUS
1655
DELISTED
Anywhere Real Estate
HOUS
$145K ﹤0.01%
22,800
-4,000
-15% -$28.9K
ANGO icon
1656
AngioDynamics
ANGO
$599M
$144K ﹤0.01%
10,500
– –
DLTH icon
1657
Duluth Holdings
DLTH
$157M
$144K ﹤0.01%
23,400
– –
HNST icon
1658
The Honest Company
HNST
$419M
$144K ﹤0.01%
48,000
– –
NESR
1659
National Energy Services Reunited Corp
NESR
$2.53B
$144K ﹤0.01%
20,800
– –
AMK
1660
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$144K ﹤0.01%
6,300
– –
UFI icon
1661
UNIFI
UFI
$116M
$143K ﹤0.01%
16,700
+16,000
+2,286% +$138K
WW
1662
DELISTED
WW International
WW
$142K ﹤0.01%
37,000
– –
ENFN
1663
DELISTED
Enfusion, Inc.
ENFN
$142K ﹤0.01%
+14,700
New +$166K
CASA
1664
DELISTED
Casa Systems, Inc. Common Stock
CASA
$142K ﹤0.01%
52,300
– –
COMP icon
1665
Compass
COMP
$8.84B
$141K ﹤0.01%
60,900
– –
PTCT icon
1666
PTC Therapeutics
PTCT
$6.23B
$141K ﹤0.01%
3,700
-21,200
-85% -$881K
REPX icon
1667
Riley Exploration Permian
REPX
$724M
$141K ﹤0.01%
4,800
– –
FCEL icon
1668
FuelCell Energy
FCEL
$1.56B
$139K ﹤0.01%
1,670
– –
OFLX icon
1669
Omega Flex
OFLX
$295M
$139K ﹤0.01%
1,500
– –
BWFG icon
1670
Bankwell Financial Group
BWFG
$536M
$138K ﹤0.01%
+4,700
New +$140K
PBH icon
1671
Prestige Consumer Healthcare
PBH
$2.47B
$137K ﹤0.01%
2,200
+1,300
+144% +$74.5K
AVAH icon
1672
Aveanna Healthcare
AVAH
$2.14B
$136K ﹤0.01%
174,600
– –
TWOU
1673
DELISTED
2U Inc
TWOU
$136K ﹤0.01%
723
– –
AMPY icon
1674
Amplify Energy
AMPY
$157M
$135K ﹤0.01%
15,400
-12,100
-44% -$103K
PRMW
1675
DELISTED
Primo Water Corporation
PRMW
$135K ﹤0.01%
8,700
-49,900
-85% -$725K
65 66
67
68 69

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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.