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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
ONTF
1826
DELISTED
ON24
ONTF
$40K ﹤0.01%
4,700
– –
WD icon
1827
Walker & Dunlop
WD
$1.75B
$39K ﹤0.01%
500
-900
-64% -$75.6K
CALM icon
1828
Cal-Maine
CALM
$4.42B
$38K ﹤0.01%
+700
New +$40.5K
QSI icon
1829
Quantum-Si Incorporated
QSI
$166M
$38K ﹤0.01%
21,300
– –
SHOO icon
1830
Steven Madden
SHOO
$3.22B
$38K ﹤0.01%
+1,200
New +$37.5K
SEM
1831
DELISTED
Select Medical
SEM
$37K ﹤0.01%
2,784
-3,341
-55% -$43.2K
BRCC icon
1832
BRC Inc
BRCC
$118M
$36K ﹤0.01%
6,000
– –
HDSN
1833
Hudson Technologies
HDSN
$259M
$36K ﹤0.01%
3,600
-13,800
-79% -$135K
IVVD icon
1834
Invivyd
IVVD
$175M
$36K ﹤0.01%
24,300
– –
DC icon
1835
Dakota Gold
DC
$629M
$35K ﹤0.01%
11,800
– –
MODV
1836
DELISTED
ModivCare
MODV
$35K ﹤0.01%
400
– –
RES icon
1837
RPC Inc
RES
$1.14B
$35K ﹤0.01%
4,000
-62,600
-94% -$565K
UNTY icon
1838
Unity Bancorp
UNTY
$593M
$35K ﹤0.01%
1,300
– –
CNO icon
1839
CNO Financial Group
CNO
$5B
$34K ﹤0.01%
+1,500
New +$32.4K
MGTX icon
1840
MeiraGTx Holdings
MGTX
$1.09B
$34K ﹤0.01%
5,300
– –
TEAD
1841
Teads Holding Co
TEAD
$78.6M
$34K ﹤0.01%
9,600
– –
PRFT
1842
DELISTED
Perficient Inc
PRFT
$34K ﹤0.01%
+500
New +$34.5K
ALGT icon
1843
Allegiant Air
ALGT
$2.73B
$33K ﹤0.01%
500
– –
CCCC icon
1844
C4 Therapeutics
CCCC
$393M
$33K ﹤0.01%
5,600
– –
CINC
1845
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$33K ﹤0.01%
2,700
– –
AVYA
1846
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$33K ﹤0.01%
173,400
– –
ECVT icon
1847
Ecovyst
ECVT
$1.35B
$32K ﹤0.01%
3,700
-28,700
-89% -$264K
FSBC icon
1848
Five Star Bancorp
FSBC
$1.02B
$32K ﹤0.01%
1,200
– –
OCGN icon
1849
Ocugen
OCGN
$420M
$32K ﹤0.01%
24,800
– –
PI icon
1850
Impinj
PI
$4.05B
$32K ﹤0.01%
+300
New +$31.6K
72 73
74
75 76

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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.