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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
CLDX icon
1801
Celldex Therapeutics
CLDX
$2.79B
$53K ﹤0.01%
+1,200
New +$42.8K
LWLG icon
1802
Lightwave Logic
LWLG
$887M
$53K ﹤0.01%
12,300
-6,000
-33% -$42.6K
SOND
1803
DELISTED
Sonder
SOND
$53K ﹤0.01%
2,170
– –
CMBM
1804
DELISTED
Cambium Networks
CMBM
$52K ﹤0.01%
2,400
– –
CURV icon
1805
Torrid Holdings
CURV
$271M
$50K ﹤0.01%
16,900
– –
EVLV icon
1806
Evolv Technologies
EVLV
$1.01B
$50K ﹤0.01%
19,600
– –
HLVX
1807
DELISTED
HilleVax
HLVX
$50K ﹤0.01%
3,000
– –
CLNE icon
1808
Clean Energy Fuels
CLNE
$421M
$49K ﹤0.01%
9,500
– –
DOMO icon
1809
Domo
DOMO
$177M
$49K ﹤0.01%
3,500
– –
SPY icon
1810
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$49K ﹤0.01%
130
-275
-68% -$106K
JMSB icon
1811
John Marshall Bancorp
JMSB
$333M
$48K ﹤0.01%
1,700
-1,000
-37% -$27.9K
WTTR icon
1812
Select Water Solutions
WTTR
$2.24B
$48K ﹤0.01%
5,200
-19,500
-79% -$164K
CSV icon
1813
Carriage Services
CSV
$648M
$46K ﹤0.01%
1,700
-3,900
-70% -$106K
TKNO icon
1814
Alpha Teknova
TKNO
$273M
$46K ﹤0.01%
8,300
– –
NRGV icon
1815
Energy Vault
NRGV
$498M
$45K ﹤0.01%
14,500
– –
APOG icon
1816
Apogee Enterprises
APOG
$873M
$44K ﹤0.01%
1,000
-12,300
-92% -$554K
NTES icon
1817
NetEase
NTES
$81.5B
$44K ﹤0.01%
608
– –
OCUL icon
1818
Ocular Therapeutix
OCUL
$1.85B
$44K ﹤0.01%
15,900
– –
PRME icon
1819
Prime Medicine
PRME
$558M
$44K ﹤0.01%
+2,400
New +$43.4K
EGLE
1820
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$44K ﹤0.01%
900
– –
APPN icon
1821
Appian
APPN
$2.01B
$42K ﹤0.01%
1,300
– –
OPK icon
1822
Opko Health
OPK
$1.23B
$42K ﹤0.01%
33,900
– –
ARCH
1823
DELISTED
Arch Resources, Inc.
ARCH
$42K ﹤0.01%
300
– –
WIRE
1824
DELISTED
Encore Wire Corp
WIRE
$41K ﹤0.01%
+300
New +$41.5K
IE icon
1825
Ivanhoe Electric
IE
$1.44B
$40K ﹤0.01%
3,300
– –
71 72
73
74 75

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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.