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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 | |
|---|---|---|---|---|---|---|
|
RDFN
1726
DELISTED
Redfin
RDFN
| $102K | ﹤0.01% |
24,100
| – | – |
|
1727
Skywest
SKYW
$4.36B
| $102K | ﹤0.01% |
6,200
-22,100
| -78% | -$387K |
|
|
IAS
1728
DELISTED
Integral Ad Science
IAS
| $101K | ﹤0.01% |
11,600
+6,400
| +123% | +$54.3K |
|
|
COOP
1729
DELISTED
Mr. Cooper
COOP
| $100K | ﹤0.01% |
2,500
-3,400
| -58% | -$144K |
|
1730
Pitney Bowes
PBI
$2.42B
| $99K | ﹤0.01% |
26,200
| – | – |
|
|
TRTX
1731
TPG RE Finance Trust
TRTX
$632M
| $99K | ﹤0.01% |
14,600
-1,500
| -9% | -$11.1K |
|
1732
Mission Produce
AVO
$1.13B
| $98K | ﹤0.01% |
+8,500
| New | +$131K |
|
1733
FIGS
FIGS
$1.75B
| $98K | ﹤0.01% |
14,700
-23,500
| -62% | -$169K |
|
1734
Excelerate Energy
EE
$1.19B
| $97K | ﹤0.01% |
3,900
-400
| -9% | -$10.5K |
|
|
RIDE
1735
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $97K | ﹤0.01% |
5,700
| – | – |
|
1736
WSFS Financial
WSFS
$4.19B
| $95K | ﹤0.01% |
2,100
-1,500
| -42% | -$70.5K |
|
1737
Fossil Group
FOSL
$249M
| $93K | ﹤0.01% |
21,800
| – | – |
|
1738
Invesco Mortgage Capital
IVR
$764M
| $93K | ﹤0.01% |
7,320
| – | – |
|
1739
Procept Biorobotics
PRCT
$1.03B
| $91K | ﹤0.01% |
2,200
+500
| +29% | +$21.5K |
|
1740
Papa John's
PZZA
$1B
| $90K | ﹤0.01% |
1,100
+500
| +83% | +$39.3K |
|
1741
The RMR Group
RMR
$337M
| $90K | ﹤0.01% |
3,200
-500
| -14% | -$13.6K |
|
1742
Provident Financial Services
PFS
$3.15B
| $87K | ﹤0.01% |
4,100
-18,000
| -81% | -$387K |
|
|
SLGC
1743
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $87K | ﹤0.01% |
34,800
| – | – |
|
1744
MaxLinear
MXL
$5.19B
| $84K | ﹤0.01% |
2,500
+1,300
| +108% | +$44K |
|
|
NGMS
1745
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $84K | ﹤0.01% |
6,900
| – | – |
|
|
BPMC
1746
DELISTED
Blueprint Medicines
BPMC
| $83K | ﹤0.01% |
1,900
-4,000
| -68% | -$192K |
|
1747
HighPeak Energy
HPK
$840M
| $82K | ﹤0.01% |
3,600
-11,200
| -76% | -$252K |
|
|
OLO
1748
DELISTED
Olo Inc
OLO
| $82K | ﹤0.01% |
13,200
-20,200
| -60% | -$152K |
|
1749
Tejon Ranch
TRC
$462M
| $82K | ﹤0.01% |
4,400
-700
| -14% | -$12.2K |
|
1750
Arcosa
ACA
$7.13B
| $81K | ﹤0.01% |
1,500
| – | – |
|
Similar funds
KK
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.