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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
SANA icon
1926
Sana Biotechnology
SANA
$916M
$9K ﹤0.01%
2,500
– –
WGS icon
1927
GeneDx Holdings
WGS
$1.84B
$9K ﹤0.01%
1,115
– –
FSLY icon
1928
Fastly Inc
FSLY
$3.26B
$8K ﹤0.01%
1,000
– –
RDW icon
1929
Redwire
RDW
$2.05B
$8K ﹤0.01%
4,500
– –
ROOT icon
1930
Root
ROOT
$972M
$8K ﹤0.01%
1,805
– –
CTV
1931
DELISTED
Innovid Corp.
CTV
$8K ﹤0.01%
5,200
– –
LLAP
1932
DELISTED
Terran Orbital Corporation
LLAP
$8K ﹤0.01%
5,600
– –
AHCO icon
1933
AdaptHealth
AHCO
$1.53B
$7K ﹤0.01%
400
-8,000
-95% -$169K
DIBS icon
1934
1stdibs.com
DIBS
$146M
$7K ﹤0.01%
1,500
– –
LSEA
1935
DELISTED
Landsea Homes
LSEA
$7K ﹤0.01%
1,400
– –
OPAD icon
1936
Offerpad Solutions
OPAD
$19.3M
$7K ﹤0.01%
106
– –
PCRX icon
1937
Pacira BioSciences
PCRX
$1.05B
$7K ﹤0.01%
200
– –
PFBC icon
1938
Preferred Bank
PFBC
$1.25B
$7K ﹤0.01%
100
– –
VLD
1939
DELISTED
Velo3D, Inc.
VLD
$7K ﹤0.01%
126
-248
-66% -$24.1K
TSP
1940
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$7K ﹤0.01%
4,300
– –
MKTW icon
1941
MarketWise
MKTW
$54.6M
$6K ﹤0.01%
200
– –
ORRF icon
1942
Orrstown Financial Services
ORRF
$857M
$6K ﹤0.01%
300
– –
FFAI
1943
Faraday Future Intelligent Electric
FFAI
$11.9M
– –
0
– –
ADTH
1944
DELISTED
AdTheorent Holding Co
ADTH
$6K ﹤0.01%
3,700
– –
SNCE
1945
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$6K ﹤0.01%
725
– –
BBLN
1946
DELISTED
Babylon Holdings Limited
BBLN
$6K ﹤0.01%
1,012
– –
CSII
1947
DELISTED
Cardiovascular Systems, Inc.
CSII
$6K ﹤0.01%
500
– –
AIP icon
1948
Arteris
AIP
$1.34B
$5K ﹤0.01%
1,200
– –
AIRS icon
1949
AirSculpt Technologies
AIRS
$329M
$5K ﹤0.01%
1,500
– –
ALXO icon
1950
ALX Oncology
ALXO
$268M
$5K ﹤0.01%
500
– –
76 77
78
79 80

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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.