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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 | |
|---|---|---|---|---|---|---|
276
Invitation Homes
INVH
$17.7B
| $18.7M | 0.08% |
543,904
-89,916
| -14% | -$3M |
|
277
FMC
FMC
$1.42B
| $18.4M | 0.08% |
176,708
| – | – |
|
278
Capital One
COF
$124B
| $18.1M | 0.08% |
165,266
-7,012
| -4% | -$702K |
|
279
Cadence Design Systems
CDNS
$90B
| $18.1M | 0.08% |
+77,059
| New | +$16.8M |
|
|
MDC
280
DELISTED
M.D.C. Holdings, Inc.
MDC
| $18.1M | 0.08% |
386,000
+16,000
| +4% | +$666K |
|
281
US Bancorp
USB
$99.6B
| $18M | 0.08% |
544,848
-315,430
| -37% | -$10.2M |
|
282
Targa Resources
TRGP
$60.4B
| $18M | 0.08% |
236,000
-95,000
| -29% | -$6.89M |
|
283
Marriott International
MAR
$98.7B
| $17.8M | 0.08% |
96,924
-8,334
| -8% | -$1.45M |
|
284
W.P. Carey
WPC
$17.1B
| $17.7M | 0.07% |
267,136
+83,508
| +45% | +$5.81M |
|
285
Arista Networks
ANET
$219B
| $17.3M | 0.07% |
425,876
-134,124
| -24% | -$5.19M |
|
286
First Solar
FSLR
$21.8B
| $17.1M | 0.07% |
90,056
+660
| +0.7% | +$131K |
|
287
General Dynamics
GD
$105B
| $17.1M | 0.07% |
79,447
-3,418
| -4% | -$737K |
|
288
Sabesp
SBS
$19.7B
| $17M | 0.07% |
7,425,392
| – | – |
|
289
Marathon Petroleum
MPC
$90.3B
| $16.7M | 0.07% |
142,927
-7,685
| -5% | -$893K |
|
290
UDR
UDR
$12.9B
| $16.6M | 0.07% |
387,093
-650,528
| -63% | -$26.8M |
|
291
Charter Communications
CHTR
$15.2B
| $16.5M | 0.07% |
45,019
-2,585
| -5% | -$882K |
|
292
TotalEnergies
TTE
$193B
| $16.5M | 0.07% |
286,000
| – | – |
|
293
Yeti Holdings
YETI
$3.82B
| $16.3M | 0.07% |
420,500
-47,000
| -10% | -$1.82M |
|
294
West Pharmaceutical
WST
$23.1B
| $16.3M | 0.07% |
42,500
+22,500
| +113% | +$8.04M |
|
295
Saic
SAIC
$5.03B
| $16.2M | 0.07% |
144,241
+1,966
| +1% | +$204K |
|
296
Edwards Lifesciences
EW
$47.6B
| $16.2M | 0.07% |
171,622
-15,196
| -8% | -$1.32M |
|
297
Norfolk Southern
NSC
$78.8B
| $16.1M | 0.07% |
71,121
-4,184
| -6% | -$889K |
|
298
Fluence Energy
FLNC
$1.78B
| $16M | 0.07% |
600,000
-12,300
| -2% | -$275K |
|
299
International Flavors & Fragrances
IFF
$19.4B
| $15.9M | 0.07% |
200,000
| – | – |
|
300
Kimberly-Clark
KMB
$36.4B
| $15.7M | 0.07% |
113,795
-1,280
| -1% | -$178K |
|
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.