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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 | |
|---|---|---|---|---|---|---|
276
ON Semiconductor
ON
$33.8B
| $18.4M | 0.08% |
223,758
+206,809
| +1,220% | +$15.7M |
|
277
International Flavors & Fragrances
IFF
$19.4B
| $18.4M | 0.08% |
200,000
-13,668
| -6% | -$1.36M |
|
278
Ecolab
ECL
$75.6B
| $18.2M | 0.08% |
110,006
+35,201
| +47% | +$5.49M |
|
279
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $18.1M | 0.08% |
237,100
-31,800
| -12% | -$2.64M |
|
280
Agree Realty
ADC
$9.68B
| $18M | 0.08% |
263,017
-6,576
| -2% | -$469K |
|
281
Sherwin-Williams
SHW
$78.3B
| $17.9M | 0.08% |
79,706
-9,807
| -11% | -$2.24M |
|
282
Southwest Airlines
LUV
$22.1B
| $17.9M | 0.08% |
550,000
-33,102
| -6% | -$1.13M |
|
283
Microchip Technology
MCHP
$42.8B
| $17.7M | 0.08% |
211,139
+933
| +0.4% | +$74.4K |
|
284
Gaming and Leisure Properties
GLPI
$12.8B
| $17.7M | 0.08% |
339,569
-28,954
| -8% | -$1.51M |
|
285
Itaú Unibanco
ITUB
$91.3B
| $17.5M | 0.08% |
4,078,800
| – | – |
|
286
3M
MMM
$89B
| $17.5M | 0.08% |
199,441
+534
| +0.3% | +$50.4K |
|
287
Marriott International
MAR
$98.7B
| $17.5M | 0.08% |
105,258
+214
| +0.2% | +$35.6K |
|
288
Iron Mountain
IRM
$38.2B
| $17.4M | 0.08% |
329,096
-60,168
| -15% | -$3.15M |
|
289
United Airlines
UAL
$38.4B
| $17.3M | 0.08% |
391,917
-3,591
| -0.9% | -$172K |
|
290
Huntsman Corp
HUN
$2.24B
| $17.1M | 0.07% |
626,025
+5,329
| +0.9% | +$159K |
|
291
Charter Communications
CHTR
$14.7B
| $17M | 0.07% |
47,604
-543
| -1% | -$203K |
|
292
TotalEnergies
TTE
$193B
| $16.9M | 0.07% |
286,000
-85
| -0% | -$5.23K |
|
293
Capital One
COF
$124B
| $16.6M | 0.07% |
172,278
-13,166
| -7% | -$1.38M |
|
294
Ventas
VTR
$48.9B
| $16.6M | 0.07% |
381,935
-160,296
| -30% | -$7.73M |
|
295
Moderna
MRNA
$21.5B
| $16.5M | 0.07% |
107,272
+2,611
| +2% | +$431K |
|
|
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.3M | 0.07% |
79,687
+764
| +1% | +$164K |
|
297
Norfolk Southern
NSC
$78.8B
| $16M | 0.07% |
75,305
+10
| +0% | +$2.31K |
|
298
Kimco Realty
KIM
$17.6B
| $15.9M | 0.07% |
815,020
-191,099
| -19% | -$3.93M |
|
299
Americold
COLD
$4.09B
| $15.8M | 0.07% |
555,203
-60,268
| -10% | -$1.8M |
|
300
Keurig Dr Pepper
KDP
$40.4B
| $15.8M | 0.07% |
446,874
-56,939
| -11% | -$2M |
|
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.