We are live on ! Find out more
SO

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
TMCI icon
1876
Treace Medical Concepts
TMCI
$260M
$22K ﹤0.01%
1,000
– –
ALTR
1877
DELISTED
Altair Engineering Inc
ALTR
$22K ﹤0.01%
500
– –
SHCR
1878
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$22K ﹤0.01%
14,300
– –
SNPO
1879
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$22K ﹤0.01%
3,000
– –
ANTX icon
1880
AN2 Therapeutics
ANTX
$169M
$21K ﹤0.01%
+2,300
New +$30.8K
REFI
1881
Chicago Atlantic Real Estate Finance
REFI
$256M
$21K ﹤0.01%
1,400
– –
SLQT icon
1882
SelectQuote
SLQT
$132M
$21K ﹤0.01%
31,700
– –
PR
1883
Permian Resources
PR
$16.5B
$20K ﹤0.01%
2,200
-45,000
-95% -$431K
KNTE
1884
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$20K ﹤0.01%
3,300
– –
ML
1885
DELISTED
MoneyLion Inc.
ML
$20K ﹤0.01%
1,120
– –
EP icon
1886
Empire Petroleum
EP
$100M
$19K ﹤0.01%
1,600
– –
KBH icon
1887
KB Home
KBH
$3.54B
$19K ﹤0.01%
+600
New +$17.9K
NAUT icon
1888
Nautilus Biotechnolgy
NAUT
$152M
$19K ﹤0.01%
11,100
– –
CNSL
1889
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$19K ﹤0.01%
5,500
– –
GRNA
1890
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$19K ﹤0.01%
16,600
– –
ALRS icon
1891
Alerus Financial
ALRS
$833M
$18K ﹤0.01%
800
– –
CENN icon
1892
Cenntro
CENN
$8.51M
$18K ﹤0.01%
71
– –
LYEL icon
1893
Lyell Immunopharma
LYEL
$318M
$18K ﹤0.01%
270
– –
PEAR
1894
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$18K ﹤0.01%
15,900
– –
IBTX
1895
DELISTED
Independent Bank Group, Inc.
IBTX
$18K ﹤0.01%
300
– –
AKYA
1896
DELISTED
Akoya BioSciences
AKYA
$17K ﹤0.01%
1,800
– –
BARK icon
1897
BARK
BARK
$78.4M
$17K ﹤0.01%
600
– –
CLPR
1898
Clipper Realty
CLPR
$46.5M
$17K ﹤0.01%
2,800
– –
NUTX
1899
Nutex Health
NUTX
$1.03B
$17K ﹤0.01%
60
– –
VIAV icon
1900
Viavi Solutions
VIAV
$8.66B
$16K ﹤0.01%
1,600
-14,700
-90% -$177K
74 75
76
77 78

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.