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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
+9.6%
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
$23.7B
AUM Growth
+$605M
(+2.6%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
2,176
New
244
Increased
678
Reduced
771
Closed
246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$32.6M |
| 2 |
CMS Energy
CMS
|
+$26.9M |
| 3 |
Boston Scientific
BSX
|
+$24.6M |
| 4 |
Clean Harbors
CLH
|
+$24.2M |
| 5 |
Warner Bros
WBD
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$93M |
| 2 |
Apple
AAPL
|
+$67.9M |
| 3 |
EPAM Systems
EPAM
|
+$35M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$34.2M |
| 5 |
Aon
AON
|
+$30.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.62% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rexford Industrial Realty
REXR
$8.19B
| $38.3M | 0.16% |
734,168
+53,623
| +8% | +$2.92M |
|
152
Waste Management
WM
$91B
| $38.3M | 0.16% |
220,773
+1,578
| +0.7% | +$261K |
|
153
Biogen
BIIB
$30.7B
| $38.1M | 0.16% |
133,916
-2,837
| -2% | -$845K |
|
154
Old Dominion Freight Line
ODFL
$44.9B
| $38.1M | 0.16% |
206,200
-41,222
| -17% | -$6.67M |
|
155
Simon Property Group
SPG
$72.3B
| $37.8M | 0.16% |
327,454
-51,574
| -14% | -$5.62M |
|
156
Sysco
SYY
$40.3B
| $37.7M | 0.16% |
507,502
-3,263
| -0.6% | -$241K |
|
157
Aecom
ACM
$9.75B
| $37.5M | 0.16% |
443,011
-40
| -0% | -$3.28K |
|
158
United Rentals
URI
$72.4B
| $37.4M | 0.16% |
84,071
-567
| -0.7% | -$210K |
|
159
United Parcel Service
UPS
$88.9B
| $37M | 0.16% |
206,468
-15,915
| -7% | -$2.83M |
|
160
Vertex Pharmaceuticals
VRTX
$126B
| $37M | 0.16% |
105,125
-4,344
| -4% | -$1.46M |
|
161
Trade Desk
TTD
$6.49B
| $37M | 0.16% |
478,602
+22,602
| +5% | +$1.53M |
|
|
BNY
162
Bank of New York Mellon
BNY
$107B
| $36.5M | 0.15% |
819,688
-254,777
| -24% | -$10.9M |
|
163
Tradeweb Markets
TW
$21.6B
| $36.3M | 0.15% |
530,275
-2,225
| -0.4% | -$158K |
|
164
Motorola Solutions
MSI
$77.4B
| $36.3M | 0.15% |
123,749
+7,911
| +7% | +$2.27M |
|
165
Diamondback Energy
FANG
$52.7B
| $36.1M | 0.15% |
274,803
-66,039
| -19% | -$8.84M |
|
166
Deckers Outdoor
DECK
$13.3B
| $36M | 0.15% |
408,912
-23,586
| -5% | -$1.9M |
|
167
GE Aerospace
GE
$384B
| $35.8M | 0.15% |
408,219
-28,411
| -7% | -$2.3M |
|
168
Alibaba
BABA
$308B
| $35.7M | 0.15% |
427,927
+7,950
| +2% | +$696K |
|
169
T-Mobile US
TMUS
$190B
| $35.2M | 0.15% |
253,254
-20,794
| -8% | -$2.92M |
|
170
MSCI
MSCI
$40.9B
| $35.1M | 0.15% |
74,800
-16,500
| -18% | -$8.05M |
|
171
American Tower
AMT
$80.4B
| $34.9M | 0.15% |
179,725
-7,635
| -4% | -$1.49M |
|
172
CubeSmart
CUBE
$9.41B
| $34.8M | 0.15% |
780,210
-122,482
| -14% | -$5.56M |
|
173
APA Corp
APA
$13.3B
| $34.7M | 0.15% |
1,016,000
| – | – |
|
174
PG&E
PCG
$38.5B
| $34.6M | 0.15% |
2,000,454
+452,442
| +29% | +$7.66M |
|
175
HEICO Corp
HEI
$51.4B
| $34.5M | 0.15% |
195,000
-25,188
| -11% | -$4.25M |
|
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WP
TCIIS
NA
FDCDDQ
STRS Ohio's Q2 2023 Portfolio in Review
As of Q2 2023, STRS Ohio held 2,176 positions worth $23.7B, up 2.6% from $23.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
STRS Ohio withdrew a net $1.14B in Q2 2023, closing 246 positions and reducing 771 holdings. Its most notable exit was EPAM Systems, an estimated $35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, STRS Ohio opened a new position in Warner Bros worth $22.6M.
- STRS Ohio's largest Q2 2023 buy was Warner Bros: 1,803,000 shares worth $22.6M.
- STRS Ohio added most to Equity Residential in Q2 2023, an estimated $32.6M increase.
- STRS Ohio's biggest Q2 2023 reduction was Microsoft, cutting an estimated $93M.
- STRS Ohio fully exited EPAM Systems in Q2 2023, selling an estimated $35M.
- STRS Ohio's ten largest holdings make up 24% of its $23.7B portfolio in Q2 2023.
- STRS Ohio opened 244 new positions and closed 246 in Q2 2023.
- STRS Ohio's portfolio value rose 2.6% quarter-over-quarter to $23.7B.
Based on STRS Ohio's 13F filing for Q2 2023, filed 31 Jul 2023.