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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
SYNH
2101
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-23,296
Closed -$1.1M
SUNL
2102
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-5,385
Closed -$133K
ROCC
2103
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-3,100
Closed -$97K
PRVB
2104
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-28,900
Closed -$130K
EVOP
2105
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-27,100
Closed -$902K
CORZ
2106
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-61,600
Closed -$80K
PCSB
2107
DELISTED
PCSB Financial Corporation
PCSB
– –
-31,600
Closed -$609K
ABMD
2108
DELISTED
Abiomed Inc
ABMD
– –
-96,500
Closed -$23.7M
BTRS
2109
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-106,400
Closed -$985K
STRY
2110
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-5,500
Closed -$8K
SWCH
2111
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-38,305
Closed -$1.29M
CLR
2112
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-14,332
Closed -$957K
ZEN
2113
DELISTED
ZENDESK INC
ZEN
– –
-175,000
Closed -$13.3M
TEN
2114
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-47,100
Closed -$819K
ECOM
2115
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-9,000
Closed -$203K
STON
2116
DELISTED
StoneMor Inc.
STON
– –
-28,399
Closed -$97K
PZN
2117
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-60,100
Closed -$569K
TWTR
2118
DELISTED
Twitter, Inc.
TWTR
– –
-35,000
Closed -$1.53M
CCXI
2119
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-14,900
Closed -$769K
MN
2120
DELISTED
MANNING & NAPIER, INC.
MN
– –
-16,900
Closed -$207K
AVLR
2121
DELISTED
Avalara, Inc.
AVLR
– –
-100,000
Closed -$9.18M
Y
2122
DELISTED
Alleghany Corp
Y
– –
-16,875
Closed -$14.2M
PING
2123
DELISTED
Ping Identity Holding Corp.
PING
– –
-8,300
Closed -$232K
CVET
2124
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-38,100
Closed -$795K
TMX
2125
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-39,753
Closed -$1.52M
82 83 84
85
86

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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.