We are live on ! Find out more
SO

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
RPD icon
2051
Rapid7
RPD
$642M
– –
-33,700
Closed -$1.45M
RUSHB icon
2052
Rush Enterprises Class B
RUSHB
$6B
– –
-7,500
Closed -$239K
RYAN icon
2053
Ryan Specialty Holdings
RYAN
$5.96B
– –
-29,940
Closed -$1.22M
SAGE
2054
DELISTED
Sage Therapeutics
SAGE
– –
-4,700
Closed -$184K
SHC icon
2055
Sotera Health
SHC
$5.06B
– –
-56,370
Closed -$384K
SHYF
2056
DELISTED
The Shyft Group
SHYF
– –
-8,200
Closed -$167K
SMTC icon
2057
Semtech
SMTC
$10.4B
– –
-16,500
Closed -$485K
SONO icon
2058
Sonos
SONO
$2B
– –
-29,700
Closed -$412K
SPOT icon
2059
Spotify
SPOT
$105B
– –
-13,000
Closed -$1.12M
SRG
2060
Seritage Growth Properties
SRG
$129M
– –
-9,200
Closed -$82K
SSNC icon
2061
SS&C Technologies
SSNC
$18.8B
– –
-28,516
Closed -$1.36M
STBA icon
2062
S&T Bancorp
STBA
$1.92B
– –
-24,700
Closed -$723K
STR
2063
DELISTED
Sitio Royalties
STR
– –
-2,700
Closed -$59K
SWK icon
2064
Stanley Black & Decker
SWK
$14.6B
– –
-140,000
Closed -$10.5M
SWTX
2065
DELISTED
SpringWorks Therapeutics
SWTX
– –
-15,600
Closed -$445K
TDW icon
2066
Tidewater
TDW
$3.71B
– –
-16,500
Closed -$358K
THC icon
2067
Tenet Healthcare
THC
$22.6B
– –
-18,206
Closed -$939K
THS
2068
DELISTED
Treehouse Foods
THS
– –
-23,800
Closed -$1.01M
TLYS icon
2069
Tilly's
TLYS
$118M
– –
-3,100
Closed -$21K
TRNS icon
2070
Transcat
TRNS
$804M
– –
-2,500
Closed -$189K
TROX icon
2071
Tronox
TROX
$981M
– –
-18,100
Closed -$221K
TRUP icon
2072
Trupanion
TRUP
$1.11B
– –
-600
Closed -$35K
TSVT
2073
DELISTED
2seventy bio
TSVT
– –
-1,600
Closed -$23K
TTWO icon
2074
Take-Two Interactive
TTWO
$46B
– –
-8,472
Closed -$923K
UVV icon
2075
Universal Corp
UVV
$1.36B
– –
-1,500
Closed -$69K
81 82
83
84 85

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.