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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
ALLY icon
1976
Ally Financial
ALLY
$13.4B
– –
-38,697
Closed -$1.08M
AMAL icon
1977
Amalgamated Financial
AMAL
$1.49B
– –
-27,100
Closed -$611K
AOS icon
1978
A.O. Smith
AOS
$8.82B
– –
-21,552
Closed -$1.05M
ARCT icon
1979
Arcturus Therapeutics
ARCT
$163M
– –
-4,300
Closed -$63K
ASLE icon
1980
AerSale
ASLE
$307M
– –
-20,900
Closed -$387K
ATO icon
1981
Atmos Energy
ATO
$29.9B
– –
-15,514
Closed -$1.58M
AURA icon
1982
Aura Biosciences
AURA
$729M
– –
-1,300
Closed -$23K
BCRX icon
1983
BioCryst Pharmaceuticals
BCRX
$2.48B
– –
-1,500
Closed -$18K
BGFV
1984
DELISTED
Big 5 Sporting Goods
BGFV
– –
-19,800
Closed -$212K
BLD
1985
DELISTED
TopBuild
BLD
– –
-4,353
Closed -$717K
BLNK icon
1986
Blink Charging
BLNK
$74.1M
– –
-6,200
Closed -$109K
BOOT icon
1987
Boot Barn
BOOT
$4.81B
– –
-300
Closed -$17K
BORR
1988
Borr Drilling
BORR
$1.2B
– –
-31,300
Closed -$103K
CBRL icon
1989
Cracker Barrel
CBRL
$1.2B
– –
-300
Closed -$27K
CEG icon
1990
Constellation Energy
CEG
$92.8B
$0 ﹤0.01%
1
– –
CLFD icon
1991
Clearfield
CLFD
$425M
– –
-600
Closed -$62K
CMA
1992
DELISTED
Comerica
CMA
– –
-13,827
Closed -$983K
CMCT
1993
Creative Media & Community Trust
CMCT
$8.7M
– –
0
– -$70K
CMTL icon
1994
Comtech Telecommunications
CMTL
$51.5M
– –
-1,300
Closed -$13K
CNP icon
1995
CenterPoint Energy
CNP
$28.8B
– –
-49,168
Closed -$1.39M
CNXC icon
1996
Concentrix
CNXC
$1.55B
– –
-6,961
Closed -$777K
COCO icon
1997
Vita Coco
COCO
$3.97B
– –
-2,600
Closed -$29K
CSGS
1998
DELISTED
CSG Systems International
CSGS
– –
-17,200
Closed -$909K
CTRN icon
1999
Citi Trends
CTRN
$559M
– –
-5,600
Closed -$86K
DNB
2000
DELISTED
Dun & Bradstreet
DNB
– –
-96,177
Closed -$1.19M
78 79
80
81 82

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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.