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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
(+5.5%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
2,132
New
129
Increased
562
Reduced
821
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$43.5M |
| 2 |
Verisk Analytics
VRSK
|
+$39.9M |
| 3 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$38.6M |
| 4 |
Biogen
BIIB
|
+$38.6M |
| 5 |
VICI Properties
VICI
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$65.7M |
| 2 |
Apple
AAPL
|
+$53.4M |
| 3 |
PayPal
PYPL
|
+$37.7M |
| 4 |
Reinsurance Group of America
RGA
|
+$36.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Equity Residential
EQR
$25.5B
| $36.9M | 0.17% |
625,368
+110,758
| +22% | +$6.93M |
|
177
Emerson Electric
EMR
$85B
| $36.7M | 0.17% |
382,135
-4,190
| -1% | -$377K |
|
178
Lockheed Martin
LMT
$134B
| $36.1M | 0.16% |
74,222
-4,052
| -5% | -$1.88M |
|
|
MRSH
179
Marsh
MRSH
$91.7B
| $35.8M | 0.16% |
216,435
-7,532
| -3% | -$1.23M |
|
180
Blackrock
BLK
$170B
| $35.3M | 0.16% |
49,772
-1,723
| -3% | -$1.15M |
|
181
Micron Technology
MU
$927B
| $35M | 0.16% |
701,121
-161,827
| -19% | -$8.86M |
|
182
Waste Management
WM
$96.1B
| $34.6M | 0.16% |
220,491
-3,385
| -2% | -$545K |
|
183
Truist Financial
TFC
$64.7B
| $34.5M | 0.16% |
802,641
-3,896
| -0.5% | -$171K |
|
184
Jabil
JBL
$31.7B
| $34.3M | 0.15% |
503,106
-33,558
| -6% | -$2.22M |
|
185
Webster Financial
WBS
$12.5B
| $34.2M | 0.15% |
722,490
+16,730
| +2% | +$838K |
|
|
MRO
186
DELISTED
Marathon Oil Corporation
MRO
| $34M | 0.15% |
1,256,364
+449,984
| +56% | +$13.1M |
|
187
HEICO Corp
HEI
$50.8B
| $33.8M | 0.15% |
220,301
+11,689
| +6% | +$1.82M |
|
188
Altria Group
MO
$125B
| $33.8M | 0.15% |
739,477
-35,559
| -5% | -$1.61M |
|
189
United Rentals
URI
$67.9B
| $33.6M | 0.15% |
94,604
-4,637
| -5% | -$1.52M |
|
190
Victory Capital Holdings
VCTR
$6.28B
| $33.5M | 0.15% |
1,249,104
+236,593
| +23% | +$6.65M |
|
|
HES
191
DELISTED
Hess
HES
| $33.5M | 0.15% |
236,255
-114,665
| -33% | -$15.8M |
|
192
Sun Communities
SUI
$15.3B
| $33.3M | 0.15% |
232,614
-50,698
| -18% | -$6.92M |
|
193
Baker Hughes
BKR
$58B
| $32.9M | 0.15% |
1,113,420
-325,870
| -23% | -$8.99M |
|
194
Cigna
CI
$79.6B
| $32.6M | 0.15% |
98,427
-1,662
| -2% | -$526K |
|
195
Mid-America Apartment Communities
MAA
$15.8B
| $32.6M | 0.15% |
207,709
-102,722
| -33% | -$16M |
|
196
Martin Marietta Materials
MLM
$35B
| $32.2M | 0.15% |
95,338
+439
| +0.5% | +$150K |
|
197
General Mills
GIS
$20.1B
| $31.8M | 0.14% |
378,806
-30,008
| -7% | -$2.44M |
|
198
KKR & Co
KKR
$92.2B
| $31.8M | 0.14% |
684,000
-203,230
| -23% | -$9.91M |
|
199
Vertex Pharmaceuticals
VRTX
$124B
| $31.6M | 0.14% |
109,338
-6,357
| -5% | -$1.94M |
|
200
CubeSmart
CUBE
$9.62B
| $31.5M | 0.14% |
782,213
+418,951
| +115% | +$16.9M |
|
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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.