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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
(+5.5%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
2,132
New
129
Increased
562
Reduced
821
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$43.5M |
| 2 |
Verisk Analytics
VRSK
|
+$39.9M |
| 3 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$38.6M |
| 4 |
Biogen
BIIB
|
+$38.6M |
| 5 |
VICI Properties
VICI
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$65.7M |
| 2 |
Apple
AAPL
|
+$53.4M |
| 3 |
PayPal
PYPL
|
+$37.7M |
| 4 |
Reinsurance Group of America
RGA
|
+$36.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Rexford Industrial Realty
REXR
$8.64B
| $31.3M | 0.14% |
573,558
+333,585
| +139% | +$18M |
|
202
Carlisle Companies
CSL
$14.1B
| $30.7M | 0.14% |
130,150
-551
| -0.4% | -$142K |
|
203
Knight Transportation
KNX
$11.4B
| $30.7M | 0.14% |
584,923
+26,300
| +5% | +$1.36M |
|
204
Casey's General Stores
CASY
$31.7B
| $30.6M | 0.14% |
136,249
-7,881
| -5% | -$1.8M |
|
205
AvalonBay Communities
AVB
$27.2B
| $29.9M | 0.13% |
185,028
+37,379
| +25% | +$6.36M |
|
206
GE Aerospace
GE
$377B
| $29.3M | 0.13% |
561,054
-15,144
| -3% | -$744K |
|
207
Aon
AON
$81.4B
| $29.2M | 0.13% |
97,307
-4,067
| -4% | -$1.19M |
|
208
Occidental Petroleum
OXY
$53.6B
| $27.6M | 0.12% |
438,473
-12,229
| -3% | -$833K |
|
|
ATVI
209
DELISTED
Activision Blizzard
ATVI
| $27.6M | 0.12% |
359,937
-8,205
| -2% | -$609K |
|
210
iShares MSCI Canada ETF
EWC
$6.18B
| $27.5M | 0.12% |
839,600
-1
| -0% | -$33 |
|
211
Analog Devices
ADI
$178B
| $27.3M | 0.12% |
166,668
-8,427
| -5% | -$1.32M |
|
212
US Bancorp
USB
$100B
| $27.3M | 0.12% |
626,826
-15,402
| -2% | -$659K |
|
213
Intercontinental Exchange
ICE
$86.4B
| $26.8M | 0.12% |
261,463
-6,333
| -2% | -$631K |
|
214
Lamb Weston
LW
$7.51B
| $26.8M | 0.12% |
299,428
-22,632
| -7% | -$1.93M |
|
215
Extra Space Storage
EXR
$32.2B
| $26.7M | 0.12% |
181,425
+35,651
| +24% | +$5.7M |
|
216
Healthpeak Properties
DOC
$15.7B
| $26.7M | 0.12% |
1,063,511
+217,028
| +26% | +$5.28M |
|
217
State Street
STT
$50.2B
| $26.2M | 0.12% |
338,217
+3,369
| +1% | +$248K |
|
218
Duke Energy
DUK
$101B
| $26M | 0.12% |
252,546
-10,825
| -4% | -$1.04M |
|
219
AutoZone
AZO
$50.9B
| $25.9M | 0.12% |
10,500
| – | – |
|
220
Southern Company
SO
$109B
| $25.9M | 0.12% |
362,330
-4,408
| -1% | -$295K |
|
221
Motorola Solutions
MSI
$73.1B
| $25.8M | 0.12% |
100,000
+7,000
| +8% | +$1.75M |
|
222
Keysight
KEYS
$52.2B
| $25.7M | 0.12% |
150,000
-20,000
| -12% | -$3.41M |
|
223
KLA
KLAC
$249B
| $25.6M | 0.12% |
677,720
-16,270
| -2% | -$567K |
|
224
Nexstar Media Group
NXST
$5.92B
| $25.5M | 0.12% |
145,949
-116,120
| -44% | -$20.4M |
|
225
Targa Resources
TRGP
$56.2B
| $25.5M | 0.12% |
346,875
+2,968
| +0.9% | +$207K |
|
Similar funds
KK
VAI
UIM
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.