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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
LAUR icon
2026
Laureate Education
LAUR
$5.28B
– –
-71,800
Closed -$757K
LBRDA icon
2027
Liberty Broadband Class A
LBRDA
$4.72B
– –
-14,412
Closed -$1.07M
LBRDK icon
2028
Liberty Broadband Class C
LBRDK
$4.72B
– –
-14,571
Closed -$1.07M
LCII icon
2029
LCI Industries
LCII
$2.62B
– –
-800
Closed -$81K
LITE icon
2030
Lumentum
LITE
$50.7B
– –
-13,348
Closed -$915K
LQDA icon
2031
Liquidia Corp
LQDA
$7.72B
– –
-11,600
Closed -$63K
LUMN icon
2032
Lumen
LUMN
$6.38B
– –
-152,520
Closed -$1.11M
LZB icon
2033
La-Z-Boy
LZB
$1.65B
– –
-10,700
Closed -$241K
MARA icon
2034
Marathon Digital Holdings
MARA
$4.34B
$0 ﹤0.01%
100
– –
MATW icon
2035
Matthews International
MATW
$900M
– –
-6,300
Closed -$141K
MCRB icon
2036
Seres Therapeutics
MCRB
$46.5M
– –
-4,685
Closed -$601K
MIRM icon
2037
Mirum Pharmaceuticals
MIRM
$6.84B
– –
-10,200
Closed -$214K
MKC icon
2038
McCormick & Company Non-Voting
MKC
$13.9B
– –
-26,158
Closed -$1.86M
MNTK icon
2039
Montauk Renewables
MNTK
$259M
– –
-3,500
Closed -$61K
MTCH icon
2040
Match Group
MTCH
$9.16B
– –
-156,609
Closed -$7.48M
NOVA
2041
DELISTED
Sunnova Energy
NOVA
– –
-3,000
Closed -$66K
NWL icon
2042
Newell Brands
NWL
$2.24B
– –
-86,529
Closed -$1.2M
NWN icon
2043
Northwest Natural Holdings
NWN
$2.18B
– –
-19,200
Closed -$832K
NX icon
2044
Quanex
NX
$893M
– –
-9,100
Closed -$165K
ONEW icon
2045
OneWater Marine
ONEW
$217M
– –
-5,800
Closed -$174K
OXY.WS icon
2046
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$0 ﹤0.01%
26,250
– –
PARAA
2047
DELISTED
Paramount Global Class A
PARAA
– –
-29,752
Closed -$640K
PARA
2048
DELISTED
Paramount Global Class B
PARA
– –
-31,025
Closed -$590K
PMVP icon
2049
PMV Pharmaceuticals
PMVP
$58.7M
$0 ﹤0.01%
100
– –
ROKU icon
2050
Roku
ROKU
$21.3B
– –
-8,600
Closed -$485K
80 81
82
83 84

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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.