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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
TDUP icon
1701
ThredUp
TDUP
$759M
$121K ﹤0.01%
92,700
– –
ETRN
1702
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$121K ﹤0.01%
18,200
-17,000
-48% -$132K
PKBK icon
1703
Parke Bancorp
PKBK
$397M
$118K ﹤0.01%
+5,700
New +$121K
JBTM
1704
JBT Marel
JBTM
$7.26B
$118K ﹤0.01%
1,300
– –
BVS icon
1705
Bioventus
BVS
$898M
$116K ﹤0.01%
44,500
+42,600
+2,242% +$186K
RDN icon
1706
Radian Group
RDN
$5.29B
$116K ﹤0.01%
6,100
-5,100
-46% -$99.3K
REPL icon
1707
Replimune Group
REPL
$437M
$116K ﹤0.01%
4,300
– –
UGP icon
1708
Ultrapar
UGP
$6.69B
$116K ﹤0.01%
48,000
– –
APPS icon
1709
Digital Turbine
APPS
$1B
$115K ﹤0.01%
7,600
– –
PLL
1710
DELISTED
Piedmont Lithium
PLL
$114K ﹤0.01%
2,600
– –
ZYXI
1711
DELISTED
Zynex
ZYXI
$114K ﹤0.01%
+8,200
New +$99.1K
ACRE
1712
Ares Commercial Real Estate
ACRE
$245M
$112K ﹤0.01%
10,900
-900
-8% -$10.3K
SCWX
1713
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$112K ﹤0.01%
17,600
– –
GEF.B icon
1714
Greif Class B
GEF.B
$4.03B
$109K ﹤0.01%
+1,400
New +$102K
TK icon
1715
Teekay
TK
$995M
$109K ﹤0.01%
+24,200
New +$101K
CELL
1716
DELISTED
PhenomeX Inc. Common Stock
CELL
$109K ﹤0.01%
41,000
+15,400
+60% +$40.6K
KBAL
1717
DELISTED
Kimball International
KBAL
$109K ﹤0.01%
16,800
– –
OPRX icon
1718
OptimizeRx
OPRX
$120M
$107K ﹤0.01%
+6,400
New +$111K
TEX icon
1719
Terex
TEX
$7.68B
$106K ﹤0.01%
+2,500
New +$101K
BRMK
1720
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$106K ﹤0.01%
29,900
– –
MGNI icon
1721
Magnite
MGNI
$2.83B
$104K ﹤0.01%
9,900
+5,200
+111% +$47.5K
UP icon
1722
Wheels Up
UP
$196M
$104K ﹤0.01%
506
– –
VLGEA icon
1723
Village Super Market
VLGEA
$649M
$104K ﹤0.01%
+4,500
New +$99.8K
AXGN icon
1724
Axogen
AXGN
$2.25B
$103K ﹤0.01%
10,400
– –
PAMT
1725
PAMT Corp
PAMT
$357M
$103K ﹤0.01%
4,000
– –
67 68
69
70 71

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KK
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VAI
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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.