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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
GNW icon
1851
Genworth Financial
GNW
$3.85B
$31K ﹤0.01%
+6,000
New +$28.2K
CRGE
1852
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$31K ﹤0.01%
25,200
– –
PRTY
1853
DELISTED
Party City Holdco Inc.
PRTY
$31K ﹤0.01%
85,200
– –
FBP icon
1854
First Bancorp
FBP
$4.47B
$30K ﹤0.01%
2,400
-2,600
-52% -$37.9K
KODK icon
1855
Kodak
KODK
$812M
$30K ﹤0.01%
9,900
– –
ALRM icon
1856
Alarm.com
ALRM
$2.7B
$29K ﹤0.01%
600
-2,400
-80% -$132K
MKFG
1857
DELISTED
Markforged Holding Corporation
MKFG
$29K ﹤0.01%
2,560
– –
NREF
1858
NexPoint Real Estate Finance
NREF
$323M
$28K ﹤0.01%
1,800
– –
RSVR icon
1859
Reservoir Media
RSVR
$731M
$28K ﹤0.01%
4,800
– –
SUPN icon
1860
Supernus Pharmaceuticals
SUPN
$2.77B
$28K ﹤0.01%
800
– –
CISO
1861
CISO Global
CISO
$11.4M
$27K ﹤0.01%
707
– –
SPIR icon
1862
Spire Global
SPIR
$440M
$27K ﹤0.01%
3,638
– –
STRS icon
1863
Stratus Properties
STRS
$156M
$27K ﹤0.01%
1,400
– –
OUST icon
1864
Ouster
OUST
$2.28B
$26K ﹤0.01%
3,020
– –
TRN icon
1865
Trinity Industries
TRN
$3.03B
$26K ﹤0.01%
+900
New +$25.1K
AKA icon
1866
a.k.a. Brands
AKA
$119M
$25K ﹤0.01%
1,675
– –
HLLY icon
1867
Holley
HLLY
$336M
$25K ﹤0.01%
12,000
– –
PEPG icon
1868
PepGen
PEPG
$127M
$25K ﹤0.01%
1,900
– –
DXLG icon
1869
Destination XL Group
DXLG
$34.3M
$24K ﹤0.01%
+3,700
New +$23.7K
SQSP
1870
DELISTED
Squarespace, Inc.
SQSP
$24K ﹤0.01%
1,100
– –
VWE
1871
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$24K ﹤0.01%
7,500
– –
ICVX
1872
DELISTED
Icosavax, Inc. Common Stock
ICVX
$24K ﹤0.01%
3,100
– –
ACHR icon
1873
Archer Aviation
ACHR
$3.68B
$23K ﹤0.01%
12,500
– –
ESGR
1874
DELISTED
Enstar Group
ESGR
$23K ﹤0.01%
+100
New +$20.4K
CDLX icon
1875
Cardlytics
CDLX
$22.3M
$22K ﹤0.01%
390
– –
73 74
75
76 77

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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.