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STRS Ohio Portfolio holdings
AUM
$26.7B
1-Year Est. Return
43.32%
This Fund
S&P 500
This Quarter
Est. Return
+9.44%
1 Year Est. Return
+43.32%
3 Year Est. Return
+132.84%
5 Year Est. Return
+171.48%
10 Year Est. Return
+627.29%
AUM
$23.1B
AUM Growth
+$939M
(+4.2%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
2,121
New
145
Increased
594
Reduced
714
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$50.1M |
| 2 |
Netflix
NFLX
|
+$42.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$40M |
| 4 |
Baker Hughes
BKR
|
+$33.1M |
| 5 |
East-West Bancorp
EWBC
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTM
ZoomInfo Technologies
GTM
|
+$48.8M |
| 2 |
Welltower
WELL
|
+$46.7M |
| 3 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$40.5M |
| 4 |
M&T Bank
MTB
|
+$39.7M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$39.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.02% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 13.16% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Aflac
AFL
$62.6B
| $2.91M | 0.01% |
45,086
+3,236
| +8% | +$222K |
|
527
Loews
L
$23.6B
| $2.86M | 0.01% |
49,344
-221
| -0.4% | -$13.1K |
|
528
Cencora
COR
$61.2B
| $2.8M | 0.01% |
17,486
-2,001
| -10% | -$317K |
|
529
Restaurant Brands International
QSR
$25.8B
| $2.78M | 0.01% |
41,538
-2,982
| -7% | -$194K |
|
|
AIRC
530
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.77M | 0.01% |
77,375
-39,528
| -34% | -$1.45M |
|
531
Phillips Edison & Co
PECO
$5.24B
| $2.76M | 0.01% |
84,695
-58,595
| -41% | -$1.92M |
|
532
Snap-on
SNA
$21.5B
| $2.76M | 0.01% |
11,191
-700
| -6% | -$171K |
|
533
Hawaiian Electric Industries
HE
$2.14B
| $2.76M | 0.01% |
71,827
+4,495
| +7% | +$182K |
|
|
PPL
534
PPL Corp
PPL
$26.7B
| $2.73M | 0.01% |
98,379
+15,533
| +19% | +$440K |
|
535
Campbell Soup
CPB
$6.87B
| $2.71M | 0.01% |
49,316
-4,211
| -8% | -$223K |
|
536
PACCAR
PCAR
$70.1B
| $2.68M | 0.01% |
36,679
-2,824
| -7% | -$202K |
|
537
Prosperity Bancshares
PB
$8.89B
| $2.68M | 0.01% |
43,504
-1,053
| -2% | -$75K |
|
538
COPT Defense Properties
CDP
$4.21B
| $2.65M | 0.01% |
111,792
-53,372
| -32% | -$1.37M |
|
539
Fortive
FTV
$18.6B
| $2.63M | 0.01% |
51,291
+5,236
| +11% | +$263K |
|
540
SBA Communications
SBAC
$19.5B
| $2.61M | 0.01% |
+10,000
| New | +$2.75M |
|
541
Canadian Imperial Bank of Commerce
CM
$108B
| $2.61M | 0.01% |
61,554
-79,446
| -56% | -$3.49M |
|
542
Clean Harbors
CLH
$16.3B
| $2.59M | 0.01% |
18,177
-2,691
| -13% | -$350K |
|
543
Silgan Holdings
SLGN
$4.41B
| $2.58M | 0.01% |
47,997
+6,106
| +15% | +$322K |
|
544
Globe Life
GL
$14.3B
| $2.57M | 0.01% |
23,392
+6,463
| +38% | +$759K |
|
545
AXIS Capital
AXS
$7.55B
| $2.57M | 0.01% |
47,186
+575
| +1% | +$33.4K |
|
546
Wabtec
WAB
$49.3B
| $2.57M | 0.01% |
25,437
+398
| +2% | +$40.6K |
|
|
FLG
547
Flagstar Bank National Association
FLG
$5.82B
| $2.57M | 0.01% |
94,731
+21,421
| +29% | +$580K |
|
548
Tanger
SKT
$4.52B
| $2.55M | 0.01% |
129,839
-36,116
| -22% | -$670K |
|
549
Cardinal Health
CAH
$55.4B
| $2.54M | 0.01% |
33,647
-1,400
| -4% | -$106K |
|
550
Quest Diagnostics
DGX
$26.3B
| $2.54M | 0.01% |
17,945
-2,594
| -13% | -$371K |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
STRS Ohio's Q1 2023 Portfolio in Review
As of Q1 2023, STRS Ohio held 2,121 positions worth $23.1B, up 4.2% from $22.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
STRS Ohio's Q1 2023 filing shows 145 new, 594 increased, 714 reduced and 188 closed positions. Its largest new stake was East-West Bancorp: 447,000 shares worth $24.8M. The largest sale was ZoomInfo Technologies, an estimated $48.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- STRS Ohio's largest Q1 2023 buy was East-West Bancorp: 447,000 shares worth $24.8M.
- STRS Ohio added most to Bank of New York Mellon in Q1 2023, an estimated $50.1M increase.
- STRS Ohio's biggest Q1 2023 reduction was ZoomInfo Technologies, cutting an estimated $48.8M.
- STRS Ohio fully exited KnowBe4, Inc. Class A Common Stock in Q1 2023, selling an estimated $40.5M.
- STRS Ohio's ten largest holdings make up 22% of its $23.1B portfolio in Q1 2023.
- STRS Ohio opened 145 new positions and closed 188 in Q1 2023.
- STRS Ohio's portfolio value rose 4.2% quarter-over-quarter to $23.1B.
Based on STRS Ohio's 13F filing for Q1 2023, filed 27 Apr 2023.