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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 | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$92.8B
| $40.7M | 0.18% |
169,488
+19,602
| +13% | +$4.39M |
|
|
KNBE
152
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $40.5M | 0.18% |
1,635,500
+1,587,600
| +3,314% | +$38.6M |
|
153
UDR
UDR
$12.7B
| $40.1M | 0.18% |
1,035,821
+654,284
| +171% | +$25.8M |
|
154
Dover
DOV
$27.4B
| $40M | 0.18% |
295,647
-11,477
| -4% | -$1.52M |
|
155
Automatic Data Processing
ADP
$106B
| $39.9M | 0.18% |
167,184
-4,023
| -2% | -$988K |
|
156
Northrop Grumman
NOC
$78B
| $39.8M | 0.18% |
73,033
+8,449
| +13% | +$4.41M |
|
157
TJX Companies
TJX
$178B
| $39.8M | 0.18% |
500,171
-92,512
| -16% | -$6.83M |
|
158
Alibaba
BABA
$276B
| $39.8M | 0.18% |
451,493
| – | – |
|
159
Freeport-McMoran
FCX
$88.6B
| $39.8M | 0.18% |
1,046,302
-16,358
| -2% | -$572K |
|
160
IQVIA
IQV
$40.5B
| $39.7M | 0.18% |
193,576
+97,335
| +101% | +$19.7M |
|
161
Advanced Micro Devices
AMD
$741B
| $39.7M | 0.18% |
612,313
-53,427
| -8% | -$3.53M |
|
162
American Tower
AMT
$79.9B
| $39.6M | 0.18% |
186,983
-5,327
| -3% | -$1.11M |
|
163
Sysco
SYY
$40.7B
| $39.5M | 0.18% |
516,415
-19,369
| -4% | -$1.56M |
|
|
SIVB
164
DELISTED
SVB Financial Group
SIVB
| $39.4M | 0.18% |
171,000
| – | – |
|
165
T-Mobile US
TMUS
$196B
| $39.1M | 0.18% |
279,272
-4,740
| -2% | -$681K |
|
166
Cboe Global Markets
CBOE
$31.1B
| $38.9M | 0.18% |
310,000
+31,000
| +11% | +$3.83M |
|
167
Fomento Económico Mexicano
FMX
$43.5B
| $38.7M | 0.18% |
495,978
-60,000
| -11% | -$4.41M |
|
168
United Parcel Service
UPS
$89.7B
| $38.6M | 0.17% |
221,788
-8,439
| -4% | -$1.46M |
|
169
Old Dominion Freight Line
ODFL
$47.1B
| $38.3M | 0.17% |
270,200
-62,000
| -19% | -$8.81M |
|
170
L3Harris
LHX
$56.9B
| $38M | 0.17% |
182,326
-1,021
| -0.6% | -$230K |
|
|
171
Biogen
BIIB
$30.4B
| $37.8M | 0.17% |
+136,550
| New | +$38.6M |
|
172
Parker-Hannifin
PH
$125B
| $37.6M | 0.17% |
129,298
+591
| +0.5% | +$169K |
|
173
EPAM Systems
EPAM
$5.25B
| $37.4M | 0.17% |
114,000
| – | – |
|
174
Deere & Co
DE
$173B
| $37M | 0.17% |
86,325
-4,723
| -5% | -$1.92M |
|
175
Dominion Energy
D
$62.1B
| $37M | 0.17% |
602,757
-357,355
| -37% | -$22.4M |
|
Similar funds
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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.