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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
ORGO icon
1776
Organogenesis Holdings
ORGO
$324M
$69K ﹤0.01%
26,000
– –
WTI icon
1777
W&T Offshore
WTI
$527M
$68K ﹤0.01%
12,300
-16,500
-57% -$114K
JBIO
1778
Jade Biosciences
JBIO
$1.18B
$67K ﹤0.01%
66
– –
BKU icon
1779
Bankunited
BKU
$3.33B
$67K ﹤0.01%
2,000
-1,500
-43% -$53K
SMRT icon
1780
SmartRent
SMRT
$195M
$67K ﹤0.01%
27,700
– –
APEI icon
1781
American Public Education
APEI
$939M
$65K ﹤0.01%
+5,300
New +$65.7K
ASTE icon
1782
Astec Industries
ASTE
$1.17B
$65K ﹤0.01%
1,600
-8,900
-85% -$359K
FNKO icon
1783
Funko
FNKO
$346M
$65K ﹤0.01%
6,000
– –
EXPR
1784
DELISTED
Express, Inc.
EXPR
$65K ﹤0.01%
3,190
– –
ESMT
1785
DELISTED
EngageSmart, Inc.
ESMT
$65K ﹤0.01%
3,700
– –
BLKB icon
1786
Blackbaud
BLKB
$1.94B
$64K ﹤0.01%
+1,100
New +$61.6K
GPMT
1787
Granite Point Mortgage Trust
GPMT
$63.3M
$64K ﹤0.01%
12,000
– –
LOGC
1788
DELISTED
ContextLogic
LOGC
$64K ﹤0.01%
4,413
– –
FOR icon
1789
Forestar Group
FOR
$1.47B
$63K ﹤0.01%
4,100
– –
NMIH icon
1790
NMI Holdings
NMIH
$3.36B
$62K ﹤0.01%
3,000
– –
MVST icon
1791
Microvast
MVST
$238M
$60K ﹤0.01%
39,700
– –
NEO icon
1792
NeoGenomics
NEO
$1.98B
$60K ﹤0.01%
6,600
– –
UONE icon
1793
Urban One Class A
UONE
$23.1M
$60K ﹤0.01%
1,320
– –
CMRE icon
1794
Costamare
CMRE
$1.85B
$59K ﹤0.01%
6,400
– –
FEAM icon
1795
5E Advanced Materials
FEAM
$43.6M
$59K ﹤0.01%
326
– –
LVLU icon
1796
Lulu's Fashion Lounge
LVLU
$48.6M
$58K ﹤0.01%
1,547
– –
OABI icon
1797
OmniAb
OABI
$284M
$58K ﹤0.01%
+16,200
New +$85K
AFCG
1798
AFC Gamma
AFCG
$60.7M
$55K ﹤0.01%
5,114
– –
GRWG icon
1799
GrowGeneration
GRWG
$85.3M
$55K ﹤0.01%
14,100
– –
BCO icon
1800
Brink's
BCO
$5B
$53K ﹤0.01%
1,000
+500
+100% +$29K
70 71
72
73 74

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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.