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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
AUPH icon
1951
Aurinia Pharmaceuticals
AUPH
$1.92B
$5K ﹤0.01%
1,300
– –
CIFR icon
1952
Cipher Digital
CIFR
$8.35B
$5K ﹤0.01%
9,100
– –
DXPE icon
1953
DXP Enterprises
DXPE
$2.49B
$5K ﹤0.01%
200
– –
RGTI icon
1954
Rigetti Computing
RGTI
$4.83B
$5K ﹤0.01%
7,500
– –
RIOT icon
1955
Riot Platforms
RIOT
$8.03B
$5K ﹤0.01%
1,500
– –
TRS icon
1956
TriMas Corp
TRS
$1.44B
$5K ﹤0.01%
200
– –
WEAV icon
1957
Weave Communications
WEAV
$548M
$5K ﹤0.01%
1,100
– –
VIEW
1958
DELISTED
View, Inc. Class A Common Stock
VIEW
$5K ﹤0.01%
87
– –
ATIP
1959
DELISTED
ATI Physical Therapy, Inc.
ATIP
$5K ﹤0.01%
348
– –
LUCK
1960
Lucky Strike Entertainment
LUCK
$955M
$4K ﹤0.01%
300
-8,800
-97% -$119K
JNCE
1961
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$4K ﹤0.01%
4,100
– –
CTOS icon
1962
Custom Truck One Source
CTOS
$2.35B
$3K ﹤0.01%
600
– –
EVTC icon
1963
Evertec
EVTC
$1.94B
$3K ﹤0.01%
100
– –
LEU icon
1964
Centrus Energy
LEU
$3.34B
$3K ﹤0.01%
100
– –
IRNT
1965
DELISTED
IronNet, Inc.
IRNT
$3K ﹤0.01%
15,100
– –
ISPO
1966
DELISTED
Inspirato
ISPO
$2K ﹤0.01%
120
– –
LXFR icon
1967
Luxfer Holdings
LXFR
$456M
$2K ﹤0.01%
200
– –
TG icon
1968
Tredegar Corp
TG
$263M
$2K ﹤0.01%
200
– –
TRML
1969
DELISTED
Tourmaline Bio
TRML
$2K ﹤0.01%
210
– –
CDMO
1970
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2K ﹤0.01%
200
– –
BGC icon
1971
BGC Group
BGC
$5.73B
$1K ﹤0.01%
400
– –
ENVX icon
1972
Enovix
ENVX
$866M
$1K ﹤0.01%
114
– –
ACIW icon
1973
ACI Worldwide
ACIW
$6.1B
– –
-1,600
Closed -$33K
ADTN icon
1974
Adtran
ADTN
$730M
– –
-16,100
Closed -$315K
AGNC icon
1975
AGNC Investment
AGNC
$12.9B
– –
-175,574
Closed -$1.48M
77 78
79
80 81

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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.