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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
+9.44%
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
$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 | |
|---|---|---|---|---|---|---|
226
Halliburton
HAL
$27.9B
| $25.4M | 0.11% |
803,286
-729,020
| -48% | -$27M |
|
|
IPG
227
DELISTED
Interpublic Group of Companies
IPG
| $25.3M | 0.11% |
680,113
+5,206
| +0.8% | +$187K |
|
228
Extra Space Storage
EXR
$31.2B
| $25.3M | 0.11% |
155,032
-26,393
| -15% | -$4.15M |
|
229
Cigna
CI
$76.6B
| $25.1M | 0.11% |
98,271
-156
| -0.2% | -$45.5K |
|
230
Mid-America Apartment Communities
MAA
$15.6B
| $25.1M | 0.11% |
166,189
-41,520
| -20% | -$6.58M |
|
231
Dentsply Sirona
XRAY
$2.59B
| $25.1M | 0.11% |
638,000
+156,000
| +32% | +$5.73M |
|
232
PG&E
PCG
$47.8B
| $25M | 0.11% |
1,548,012
+1,450,359
| +1,485% | +$22.9M |
|
233
VeriSign
VRSN
$25.3B
| $25M | 0.11% |
118,400
| – | – |
|
234
Southern Company
SO
$110B
| $25M | 0.11% |
358,688
-3,642
| -1% | -$245K |
|
|
235
East-West Bancorp
EWBC
$17.9B
| $24.8M | 0.11% |
+447,000
| New | +$30.9M |
|
236
Lamb Weston
LW
$6.82B
| $24.7M | 0.11% |
235,997
-63,431
| -21% | -$6.27M |
|
|
P
237
Everpure Inc
P
$24.8B
| $24.6M | 0.11% |
963,288
+67,627
| +8% | +$1.82M |
|
238
Illinois Tool Works
ITW
$81.4B
| $24.5M | 0.11% |
100,559
+8,369
| +9% | +$1.95M |
|
239
Crown Castle
CCI
$32.7B
| $24.2M | 0.1% |
180,515
+350
| +0.2% | +$48.4K |
|
|
B
240
Barrick Mining
B
$62.2B
| $24.2M | 0.1% |
1,301,043
+5,295
| +0.4% | +$95.1K |
|
241
Targa Resources
TRGP
$60.4B
| $24.1M | 0.1% |
331,000
-15,875
| -5% | -$1.17M |
|
242
Duke Energy
DUK
$102B
| $24.1M | 0.1% |
250,226
-2,320
| -0.9% | -$229K |
|
243
Steel Dynamics
STLD
$35.6B
| $24M | 0.1% |
212,086
-41,255
| -16% | -$4.8M |
|
244
BorgWarner
BWA
$13.2B
| $23.9M | 0.1% |
552,803
-1,401
| -0.3% | -$58K |
|
245
Evercore
EVR
$13.1B
| $23.6M | 0.1% |
+204,204
| New | +$25.4M |
|
246
Arista Networks
ANET
$219B
| $23.5M | 0.1% |
560,000
| – | – |
|
247
General Mills
GIS
$19.2B
| $23.5M | 0.1% |
274,469
-104,337
| -28% | -$8.33M |
|
|
SWAV
248
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $23.4M | 0.1% |
107,700
+20,500
| +24% | +$3.99M |
|
249
Equitable Holdings
EQH
$13.1B
| $23.3M | 0.1% |
917,000
+109,313
| +14% | +$3.23M |
|
250
Eaton
ETN
$157B
| $23.2M | 0.1% |
135,410
+1,887
| +1% | +$314K |
|
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VAI
UIM
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.