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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 | |
|---|---|---|---|---|---|---|
251
DexCom
DXCM
$27.6B
| $23.2M | 0.1% |
199,600
| – | – |
|
252
CMS Energy
CMS
$23.1B
| $23M | 0.1% |
374,043
-355,175
| -49% | -$21.8M |
|
253
State Street
STT
$50.9B
| $22.4M | 0.1% |
295,917
-42,300
| -13% | -$3.56M |
|
254
KLA
KLAC
$275B
| $22.4M | 0.1% |
560,760
-116,960
| -17% | -$4.61M |
|
255
Ingredion
INGR
$6.38B
| $22.3M | 0.1% |
219,197
+5,049
| +2% | +$504K |
|
256
Corpay
CPAY
$24.2B
| $22.1M | 0.1% |
105,000
| – | – |
|
257
Tapestry
TPR
$28.8B
| $22M | 0.1% |
511,184
+7,687
| +2% | +$330K |
|
258
FMC
FMC
$1.42B
| $21.6M | 0.09% |
176,708
-12,170
| -6% | -$1.53M |
|
259
Blackstone
BX
$104B
| $21M | 0.09% |
239,600
+3,454
| +1% | +$305K |
|
260
Colgate-Palmolive
CL
$72.6B
| $20.5M | 0.09% |
273,411
-2,717
| -1% | -$202K |
|
261
Marathon Petroleum
MPC
$90.3B
| $20.3M | 0.09% |
150,612
-8,280
| -5% | -$1.04M |
|
262
Caesars Entertainment
CZR
$6.1B
| $20.3M | 0.09% |
415,000
| – | – |
|
263
Ford
F
$57.3B
| $20.1M | 0.09% |
1,594,638
+22,480
| +1% | +$281K |
|
264
Nexstar Media Group
NXST
$5.6B
| $20.1M | 0.09% |
116,255
-29,694
| -20% | -$5.47M |
|
265
Healthpeak Properties
DOC
$15.4B
| $20M | 0.09% |
910,397
-153,114
| -14% | -$3.8M |
|
266
Invitation Homes
INVH
$17.7B
| $19.8M | 0.09% |
633,820
-1,235,592
| -66% | -$38.7M |
|
267
Timken Company
TKR
$9.82B
| $19.6M | 0.09% |
240,196
-2,892
| -1% | -$234K |
|
268
First Solar
FSLR
$21.8B
| $19.4M | 0.08% |
89,396
-2,651
| -3% | -$484K |
|
269
Darden Restaurants
DRI
$22.5B
| $19.4M | 0.08% |
125,000
| – | – |
|
270
Moody's
MCO
$81.7B
| $19.4M | 0.08% |
63,336
+130
| +0.2% | +$39.3K |
|
271
Kite Realty
KRG
$5.95B
| $19M | 0.08% |
910,065
+123,812
| +16% | +$2.61M |
|
272
CSX Corp
CSX
$98.6B
| $19M | 0.08% |
635,330
-42,488
| -6% | -$1.31M |
|
273
General Dynamics
GD
$105B
| $18.9M | 0.08% |
82,865
-1,712
| -2% | -$396K |
|
274
Workday
WDAY
$33.4B
| $18.9M | 0.08% |
91,376
+31,163
| +52% | +$5.67M |
|
275
Yeti Holdings
YETI
$3.82B
| $18.7M | 0.08% |
467,500
+75,000
| +19% | +$3.1M |
|
Similar funds
KK
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.