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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
+9.6%
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
$23.7B
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
247
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 | |
|---|---|---|---|---|---|---|
226
BorgWarner
BWA
$13.2B
| $24M | 0.1% |
556,382
+3,579
| +0.6% | +$147K |
|
227
AvalonBay Communities
AVB
$27.1B
| $23.9M | 0.1% |
126,250
-34,889
| -22% | -$6.23M |
|
|
IPG
228
DELISTED
Interpublic Group of Companies
IPG
| $23.6M | 0.1% |
611,502
-68,611
| -10% | -$2.59M |
|
229
Evercore
EVR
$13.1B
| $23.4M | 0.1% |
189,252
-14,952
| -7% | -$1.72M |
|
230
Occidental Petroleum
OXY
$57B
| $23.3M | 0.1% |
396,845
-42,253
| -10% | -$2.53M |
|
231
Regeneron Pharmaceuticals
REGN
$68.8B
| $23.2M | 0.1% |
32,232
-1,473
| -4% | -$1.14M |
|
232
Steel Dynamics
STLD
$35.6B
| $23.2M | 0.1% |
212,575
+489
| +0.2% | +$49.8K |
|
233
Ford
F
$57.3B
| $22.7M | 0.1% |
1,499,366
-95,272
| -6% | -$1.21M |
|
|
234
Warner Bros
WBD
$64.6B
| $22.6M | 0.1% |
+1,803,000
| New | +$23.4M |
|
235
Darden Restaurants
DRI
$22.5B
| $22.5M | 0.1% |
134,861
+9,861
| +8% | +$1.55M |
|
236
Kite Realty
KRG
$5.95B
| $22.5M | 0.1% |
1,008,578
+98,513
| +11% | +$2.03M |
|
|
MRO
237
DELISTED
Marathon Oil Corporation
MRO
| $22.4M | 0.09% |
973,449
-293,030
| -23% | -$6.9M |
|
238
Progressive
PGR
$124B
| $22.1M | 0.09% |
166,618
-24,157
| -13% | -$3.24M |
|
|
B
239
Barrick Mining
B
$62.2B
| $22M | 0.09% |
1,301,043
| – | – |
|
240
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $22M | 0.09% |
264,100
+27,000
| +11% | +$2.26M |
|
241
Constellation Brands
STZ
$22.2B
| $21.8M | 0.09% |
88,594
-89,502
| -50% | -$20.9M |
|
242
Timken Company
TKR
$9.82B
| $21.8M | 0.09% |
238,225
-1,971
| -0.8% | -$155K |
|
243
Illinois Tool Works
ITW
$81.4B
| $21.6M | 0.09% |
86,457
-14,102
| -14% | -$3.3M |
|
244
United Airlines
UAL
$38.4B
| $21.6M | 0.09% |
393,940
+2,023
| +0.5% | +$95.5K |
|
245
ResMed
RMD
$28.3B
| $21.5M | 0.09% |
98,500
+38,500
| +64% | +$8.58M |
|
246
Duke Energy
DUK
$102B
| $21.4M | 0.09% |
238,890
-11,336
| -5% | -$1.07M |
|
247
Nasdaq
NDAQ
$52.1B
| $21.4M | 0.09% |
430,000
+321,000
| +294% | +$17.4M |
|
248
O'Reilly Automotive
ORLY
$72.4B
| $21.4M | 0.09% |
336,000
+261,000
| +348% | +$15.9M |
|
249
State Street
STT
$50.9B
| $21.3M | 0.09% |
291,728
-4,189
| -1% | -$301K |
|
250
Ingredion
INGR
$6.38B
| $21.2M | 0.09% |
200,433
-18,764
| -9% | -$2M |
|
Similar funds
KK
VAI
UIM
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 247 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 247 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.