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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 | |
|---|---|---|---|---|---|---|
251
Webster Financial
WBS
$12.3B
| $21.2M | 0.09% |
561,045
-256,277
| -31% | -$9.46M |
|
252
ON Semiconductor
ON
$33.8B
| $21.1M | 0.09% |
222,944
-814
| -0.4% | -$67.3K |
|
253
Workday
WDAY
$33.4B
| $21.1M | 0.09% |
93,332
+1,956
| +2% | +$392K |
|
254
Bunge Global
BG
$23.6B
| $21M | 0.09% |
223,057
+205,678
| +1,183% | +$19.1M |
|
255
Blackstone
BX
$104B
| $21M | 0.09% |
226,109
-13,491
| -6% | -$1.17M |
|
256
Valero Energy
VLO
$89.8B
| $21M | 0.09% |
178,644
-19,735
| -10% | -$2.29M |
|
257
Moody's
MCO
$82.4B
| $20.9M | 0.09% |
60,235
-3,101
| -5% | -$983K |
|
258
Truist Financial
TFC
$63.2B
| $20.8M | 0.09% |
686,050
-131,343
| -16% | -$4.08M |
|
259
EOG Resources
EOG
$78B
| $20.7M | 0.09% |
180,874
-209,632
| -54% | -$23.9M |
|
260
East-West Bancorp
EWBC
$17.9B
| $20.7M | 0.09% |
392,000
-55,000
| -12% | -$2.79M |
|
261
Mid-America Apartment Communities
MAA
$15.6B
| $20.7M | 0.09% |
136,092
-30,097
| -18% | -$4.52M |
|
262
General Mills
GIS
$19.2B
| $20.6M | 0.09% |
269,109
-5,360
| -2% | -$458K |
|
263
Agree Realty
ADC
$9.68B
| $20.2M | 0.09% |
309,187
+46,170
| +18% | +$3.06M |
|
264
Colgate-Palmolive
CL
$72.6B
| $20.1M | 0.08% |
261,072
-12,339
| -5% | -$955K |
|
265
Sherwin-Williams
SHW
$78.3B
| $20M | 0.08% |
75,173
-4,533
| -6% | -$1.07M |
|
266
Southwest Airlines
LUV
$22B
| $19.9M | 0.08% |
550,000
| – | – |
|
267
Flywire
FLYW
$1.96B
| $19.8M | 0.08% |
639,024
+609,424
| +2,059% | +$18.3M |
|
268
Copart
CPRT
$25.9B
| $19.8M | 0.08% |
433,206
+57,886
| +15% | +$2.4M |
|
269
Ecolab
ECL
$75.6B
| $19.8M | 0.08% |
105,810
-4,196
| -4% | -$722K |
|
270
Crown Castle
CCI
$32.7B
| $19.7M | 0.08% |
173,317
-7,198
| -4% | -$857K |
|
271
CSX Corp
CSX
$98.6B
| $19.7M | 0.08% |
578,724
-56,606
| -9% | -$1.79M |
|
272
Healthpeak Properties
DOC
$15.4B
| $19.3M | 0.08% |
958,574
+48,177
| +5% | +$1M |
|
273
Archer Daniels Midland
ADM
$41.4B
| $19.1M | 0.08% |
253,039
-227,678
| -47% | -$17.2M |
|
274
Weyerhaeuser
WY
$17.3B
| $19.1M | 0.08% |
+569,000
| New | +$17.1M |
|
275
Microchip Technology
MCHP
$42.8B
| $18.7M | 0.08% |
209,119
-2,020
| -1% | -$159K |
|
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.