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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
DCT
1676
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$134K ﹤0.01%
11,200
– –
LIVN icon
1677
LivaNova
LIVN
$4.48B
$133K ﹤0.01%
2,400
– –
ALIT icon
1678
Alight
ALIT
$546M
$132K ﹤0.01%
795
+450
+130% +$75K
CALY
1679
Callaway Golf Company
CALY
$3.34B
$132K ﹤0.01%
6,700
– –
NE icon
1680
Noble Corp
NE
$6.43B
$131K ﹤0.01%
+3,500
New +$124K
OFIX icon
1681
Orthofix Medical
OFIX
$497M
$131K ﹤0.01%
6,400
-16,000
-71% -$282K
WNC icon
1682
Wabash National
WNC
$526M
$131K ﹤0.01%
5,800
-10,000
-63% -$217K
MTTR
1683
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$130K ﹤0.01%
46,700
– –
CATO icon
1684
Cato Corp
CATO
$66.5M
$129K ﹤0.01%
13,900
– –
IOVA icon
1685
Iovance Biotherapeutics
IOVA
$2.09B
$129K ﹤0.01%
20,200
– –
DX
1686
Dynex Capital
DX
$3.19B
$128K ﹤0.01%
10,100
– –
NKTR icon
1687
Nektar Therapeutics
NKTR
$2.36B
$128K ﹤0.01%
3,780
– –
RBOT
1688
DELISTED
Vicarious Surgical
RBOT
$127K ﹤0.01%
2,097
+1,674
+396% +$156K
NUVA
1689
DELISTED
NuVasive, Inc.
NUVA
$127K ﹤0.01%
3,100
– –
ZWS icon
1690
Zurn Elkay Water Solutions
ZWS
$8.69B
$126K ﹤0.01%
6,000
-1,700
-22% -$40.1K
TILE icon
1691
Interface
TILE
$1.95B
$125K ﹤0.01%
12,700
-14,200
-53% -$149K
PNT
1692
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$125K ﹤0.01%
17,200
– –
GFI icon
1693
Gold Fields
GFI
$29.2B
$124K ﹤0.01%
12,000
– –
LMAT icon
1694
LeMaitre Vascular
LMAT
$2.4B
$124K ﹤0.01%
2,700
– –
BRSP
1695
BrightSpire Capital
BRSP
$646M
$123K ﹤0.01%
19,900
-2,300
-10% -$16K
CERE
1696
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$123K ﹤0.01%
3,900
– –
RKLB icon
1697
Rocket Lab Corp
RKLB
$38.3B
$122K ﹤0.01%
32,500
-17,100
-34% -$74.7K
SRDX
1698
DELISTED
Surmodics
SRDX
$122K ﹤0.01%
3,600
– –
CNX icon
1699
CNX Resources
CNX
$4.92B
$121K ﹤0.01%
7,200
-7,000
-49% -$121K
DY icon
1700
Dycom Industries
DY
$11.4B
$121K ﹤0.01%
1,300
-4,500
-78% -$453K
66 67
68
69 70

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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.