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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
USER
1901
DELISTED
UserTesting, Inc.
USER
$16K ﹤0.01%
2,200
– –
ADEA icon
1902
Adeia
ADEA
$2.77B
$15K ﹤0.01%
+1,600
New +$16.3K
ITRI icon
1903
Itron
ITRI
$4.75B
$15K ﹤0.01%
+300
New +$14.8K
KRT icon
1904
Karat Packaging
KRT
$832M
$15K ﹤0.01%
1,100
– –
MRSN
1905
DELISTED
Mersana Therapeutics
MRSN
$14K ﹤0.01%
100
– –
DOMA
1906
DELISTED
Doma Holdings, Inc.
DOMA
$14K ﹤0.01%
1,276
– –
AOMR
1907
Angel Oak Mortgage REIT
AOMR
$223M
$13K ﹤0.01%
2,800
– –
IPSC icon
1908
Century Therapeutics
IPSC
$370M
$13K ﹤0.01%
2,700
– –
PIPR icon
1909
Piper Sandler
PIPR
$5.24B
$13K ﹤0.01%
+400
New +$13.1K
TCI icon
1910
Transcontinental Realty Investors
TCI
$368M
$13K ﹤0.01%
300
– –
XXII
1911
22nd Century Group
XXII
$1.36M
– –
0
– –
THRX
1912
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$13K ﹤0.01%
2,700
– –
THRD
1913
DELISTED
Third Harmonic Bio
THRD
$12K ﹤0.01%
+2,900
New +$48.5K
CTEV
1914
Claritev Corp
CTEV
$386M
$12K ﹤0.01%
280
– –
CCOI icon
1915
Cogent Communications
CCOI
$649M
$11K ﹤0.01%
+200
New +$11K
OTTR icon
1916
Otter Tail
OTTR
$3.93B
$11K ﹤0.01%
200
-17,000
-99% -$1.02M
RCKT icon
1917
Rocket Pharmaceuticals
RCKT
$343M
$11K ﹤0.01%
+600
New +$11.1K
RLYB icon
1918
Rallybio
RLYB
$85.8M
$11K ﹤0.01%
213
– –
AGTI
1919
DELISTED
Agiliti Inc
AGTI
$11K ﹤0.01%
700
-8,800
-93% -$145K
PRDS
1920
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$11K ﹤0.01%
6,600
– –
LTCH
1921
DELISTED
Latch, Inc. Common Stock
LTCH
$11K ﹤0.01%
16,400
– –
KORE
1922
DELISTED
KORE Group Holdings
KORE
$10K ﹤0.01%
1,640
– –
PIII icon
1923
P3 Health Partners
PIII
$35M
$10K ﹤0.01%
118
– –
SI
1924
DELISTED
Silvergate Capital Corporation
SI
$10K ﹤0.01%
600
– –
FMNB icon
1925
Farmers National Banc Corp
FMNB
$947M
$9K ﹤0.01%
+700
New +$9.88K
75 76
77
78 79

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Sands Capital Management
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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.