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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
VERA icon
2076
Vera Therapeutics
VERA
$2.39B
– –
-1,600
Closed -$34K
VERV
2077
DELISTED
Verve Therapeutics
VERV
– –
-7,100
Closed -$243K
VRNT
2078
DELISTED
Verint Systems
VRNT
– –
-28,800
Closed -$967K
VTOL icon
2079
Bristow Group
VTOL
$1.34B
– –
-1,700
Closed -$39K
VVX icon
2080
V2X
VVX
$2.82B
– –
-16,700
Closed -$591K
VYX icon
2081
NCR Voyix
VYX
$1.19B
– –
-56,339
Closed -$657K
WBD icon
2082
Warner Bros
WBD
$64.2B
– –
-58,060
Closed -$667K
WDFC icon
2083
WD-40
WDFC
$3.08B
– –
-200
Closed -$35K
WMS icon
2084
Advanced Drainage Systems
WMS
$11.1B
– –
-6,128
Closed -$762K
XPEL icon
2085
XPEL
XPEL
$1.21B
– –
-700
Closed -$45K
XPOF icon
2086
Xponential Fitness
XPOF
$282M
– –
-11,700
Closed -$213K
YOU icon
2087
Clear Secure
YOU
$5.43B
– –
-500
Closed -$11K
ZION icon
2088
Zions Bancorporation
ZION
$10.1B
– –
-15,179
Closed -$772K
PRKS icon
2089
United Parks & Resorts
PRKS
$2.21B
– –
-4,100
Closed -$186K
ASTH icon
2090
Astrana Health
ASTH
$1.88B
– –
-1,000
Closed -$39K
PENG
2091
Penguin Solutions Inc
PENG
$2.47B
– –
-4,600
Closed -$73K
WHWK
2092
Whitehawk Therapeutics
WHWK
$182M
– –
-2,500
Closed -$35K
FBMS
2093
DELISTED
The First Bancshares, Inc.
FBMS
– –
-5,900
Closed -$176K
RCM
2094
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-309,500
Closed -$5.74M
SAVE
2095
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,100
Closed -$20K
EVA
2096
DELISTED
Enviva Inc.
EVA
– –
-15,759
Closed -$946K
TGAN
2097
DELISTED
Transphorm, Inc. Common Stock
TGAN
– –
-5,000
Closed -$25K
ALPN
2098
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-5,500
Closed -$39K
MDRX
2099
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-58,300
Closed -$887K
ICPT
2100
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-36,200
Closed -$504K
82 83
84
85 86

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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.