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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
DOCN icon
2001
DigitalOcean
DOCN
$13.2B
– –
-6,200
Closed -$224K
DVA icon
2002
DaVita
DVA
$15.4B
– –
-15,318
Closed -$1.27M
EMBC icon
2003
Embecta
EMBC
$213M
– –
-13,300
Closed -$382K
EPC icon
2004
Edgewell Personal Care
EPC
$1.3B
– –
-16,100
Closed -$602K
EQBK icon
2005
Equity Bancshares
EQBK
$1.05B
– –
-11,900
Closed -$352K
ERII icon
2006
Energy Recovery
ERII
$433M
– –
-1,000
Closed -$21K
EVH icon
2007
Evolent Health
EVH
$421M
– –
-19,100
Closed -$686K
FITB
2008
Fifth Third Bancorp
FITB
$52.4B
– –
-26,950
Closed -$861K
FXI icon
2009
iShares China Large-Cap ETF
FXI
$4.27B
– –
-576,000
Closed -$14.9M
GKOS icon
2010
Glaukos
GKOS
$8.89B
– –
-12,900
Closed -$686K
GOLF icon
2011
Acushnet Holdings
GOLF
$6.05B
– –
-14,300
Closed -$621K
HAFC icon
2012
Hanmi Financial
HAFC
$943M
– –
-24,400
Closed -$577K
HAS icon
2013
Hasbro
HAS
$13.6B
– –
-19,057
Closed -$1.28M
HEES
2014
DELISTED
H&E Equipment Services
HEES
– –
-1,100
Closed -$31K
HELE icon
2015
Helen of Troy
HELE
$672M
– –
-600
Closed -$57K
HHH icon
2016
Howard Hughes
HHH
$4B
– –
-19,965
Closed -$1.05M
HLIO icon
2017
Helios Technologies
HLIO
$2.56B
– –
-700
Closed -$35K
HNI icon
2018
HNI Corp
HNI
$3.17B
– –
-17,600
Closed -$466K
HRB icon
2019
H&R Block
HRB
$5.7B
– –
-22,404
Closed -$953K
HTLD icon
2020
Heartland Express
HTLD
$1.04B
– –
-11,200
Closed -$160K
HZO icon
2021
MarineMax
HZO
$782M
– –
-15,800
Closed -$470K
IMXI icon
2022
International Money Express
IMXI
$398M
– –
-29,400
Closed -$670K
JKHY icon
2023
Jack Henry & Associates
JKHY
$11.2B
– –
-9,263
Closed -$1.69M
JLL icon
2024
Jones Lang LaSalle
JLL
$15.9B
– –
-123,000
Closed -$18.6M
KN icon
2025
Knowles
KN
$3.07B
– –
-1,000
Closed -$12K
79 80
81
82 83

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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.