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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 | |
|---|---|---|---|---|---|---|
1751
Bluerock Homes Trust
BHM
$34.1M
| $81K | ﹤0.01% |
+3,813
| New | +$89.1K |
|
1752
Paysafe
PSFE
$463M
| $81K | ﹤0.01% |
5,900
-7,433
| -56% | -$120K |
|
1753
Clearway Energy Class C
CWEN
$4.9B
| $79K | ﹤0.01% |
2,500
-2,300
| -48% | -$77.5K |
|
1754
Tango Therapeutics
TNGX
$4.34B
| $79K | ﹤0.01% |
10,900
| – | – |
|
|
VTYX
1755
DELISTED
Ventyx Biosciences
VTYX
| $78K | ﹤0.01% |
2,400
| – | – |
|
1756
Ingevity
NGVT
$2.59B
| $77K | ﹤0.01% |
1,100
+500
| +83% | +$35.2K |
|
1757
Telos
TLS
$344M
| $77K | ﹤0.01% |
15,200
+11,800
| +347% | +$78.1K |
|
1758
Concrete Pumping Holdings
BBCP
$513M
| $76K | ﹤0.01% |
13,000
| – | – |
|
1759
Evolus
EOLS
$410M
| $76K | ﹤0.01% |
10,200
-8,600
| -46% | -$66.6K |
|
1760
Precigen
PGEN
$1.97B
| $76K | ﹤0.01% |
+50,200
| New | +$86.3K |
|
1761
Werner Enterprises
WERN
$2.3B
| $76K | ﹤0.01% |
1,900
+1,400
| +280% | +$57.1K |
|
1762
FRP Holdings
FRPH
$448M
| $75K | ﹤0.01% |
2,800
-400
| -13% | -$11.4K |
|
1763
Kulicke & Soffa
KLIC
$4.76B
| $75K | ﹤0.01% |
+1,700
| New | +$74.7K |
|
1764
Xperi
XPER
$368M
| $75K | ﹤0.01% |
+8,800
| New | +$101K |
|
|
SLCA
1765
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $75K | ﹤0.01% |
6,000
-4,700
| -44% | -$60.2K |
|
|
ORC
1766
Orchid Island Capital
ORC
$1.31B
| $74K | ﹤0.01% |
7,100
-1,220
| -15% | -$12.4K |
|
1767
Yum China
YUMC
$15.6B
| $74K | ﹤0.01% |
1,355
| – | – |
|
1768
NuScale Power
SMR
$2.84B
| $73K | ﹤0.01% |
7,200
| – | – |
|
1769
Butterfly Network
BFLY
$1.88B
| $71K | ﹤0.01% |
29,000
| – | – |
|
1770
Fulton Financial
FULT
$4.73B
| $70K | ﹤0.01% |
4,200
| – | – |
|
1771
Nuvation Bio
NUVB
$2.33B
| $70K | ﹤0.01% |
36,900
| – | – |
|
1772
RE/MAX Holdings
RMAX
$206M
| $70K | ﹤0.01% |
3,800
-700
| -16% | -$13.4K |
|
|
EQRX
1773
DELISTED
EQRx, Inc. Common Stock
EQRX
| $70K | ﹤0.01% |
28,600
| – | – |
|
1774
Douglas Elliman
DOUG
$160M
| $69K | ﹤0.01% |
17,850
| – | – |
|
1775
Insmed
INSM
$22.6B
| $69K | ﹤0.01% |
3,500
-1,000
| -22% | -$19.3K |
|
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.