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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 | |
|---|---|---|---|---|---|---|
301
Kinder Morgan
KMI
$73.1B
| $15.7M | 0.07% |
896,949
-16,818
| -2% | -$299K |
|
302
Wynn Resorts
WYNN
$10.1B
| $15.7M | 0.07% |
140,000
| – | – |
|
303
Essex Property Trust
ESS
$18.9B
| $15.6M | 0.07% |
74,354
-27,137
| -27% | -$5.99M |
|
304
Conagra Brands
CAG
$7.07B
| $15.5M | 0.07% |
413,000
| – | – |
|
305
PNC Financial Services
PNC
$100B
| $15.5M | 0.07% |
121,775
+327
| +0.3% | +$49.3K |
|
306
Edwards Lifesciences
EW
$47.6B
| $15.5M | 0.07% |
186,818
-16,599
| -8% | -$1.3M |
|
307
Kimberly-Clark
KMB
$36.4B
| $15.4M | 0.07% |
115,075
+1,072
| +0.9% | +$139K |
|
308
Saic
SAIC
$5.03B
| $15.3M | 0.07% |
142,275
-18,452
| -11% | -$1.95M |
|
309
RenaissanceRe
RNR
$13.7B
| $15.3M | 0.07% |
76,268
+9,087
| +14% | +$1.83M |
|
310
Tractor Supply
TSCO
$16.3B
| $15.3M | 0.07% |
325,000
+250,000
| +333% | +$11.4M |
|
311
HEICO Corp Class A
HEI.A
$35.4B
| $14.8M | 0.06% |
109,232
-2,809
| -3% | -$372K |
|
312
Newmont
NEM
$98.2B
| $14.8M | 0.06% |
301,246
-27,024
| -8% | -$1.31M |
|
313
Travelers Companies
TRV
$80.8B
| $14.5M | 0.06% |
84,814
-674
| -0.8% | -$123K |
|
314
Johnson Controls International
JCI
$87.5B
| $14.5M | 0.06% |
241,357
+7,083
| +3% | +$454K |
|
315
Snowflake
SNOW
$92.9B
| $14.5M | 0.06% |
93,741
+1,273
| +1% | +$187K |
|
316
Sabesp
SBS
$19.7B
| $14.4M | 0.06% |
7,425,392
| – | – |
|
|
MDC
317
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.4M | 0.06% |
370,000
+54,320
| +17% | +$2.01M |
|
318
Cabot Corp
CBT
$4.65B
| $14.4M | 0.06% |
187,400
-3,600
| -2% | -$270K |
|
319
Dollar General
DG
$25.9B
| $14.3M | 0.06% |
68,165
-6,337
| -9% | -$1.42M |
|
320
Cheniere Energy
LNG
$56.5B
| $14.2M | 0.06% |
90,000
-25,000
| -22% | -$3.77M |
|
321
Airbnb
ABNB
$83.7B
| $14.1M | 0.06% |
113,473
+304
| +0.3% | +$34.7K |
|
322
Copart
CPRT
$25.9B
| $14.1M | 0.06% |
375,320
+45,320
| +14% | +$1.54M |
|
323
W.P. Carey
WPC
$17.1B
| $13.9M | 0.06% |
183,628
-11,720
| -6% | -$934K |
|
324
Monster Beverage
MNST
$91.4B
| $13.9M | 0.06% |
256,896
-6,718
| -3% | -$345K |
|
325
Exelon
EXC
$48.6B
| $13.8M | 0.06% |
330,344
-5,966
| -2% | -$249K |
|
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.