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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 | |
|---|---|---|---|---|---|---|
301
Keurig Dr Pepper
KDP
$40.4B
| $15.7M | 0.07% |
501,893
+55,019
| +12% | +$1.81M |
|
302
3M
MMM
$89B
| $15.7M | 0.07% |
187,467
-11,974
| -6% | -$1.02M |
|
303
Snowflake
SNOW
$92.9B
| $15.5M | 0.07% |
88,327
-5,414
| -6% | -$880K |
|
304
Lamb Weston
LW
$6.85B
| $15.5M | 0.07% |
134,932
-101,065
| -43% | -$11.3M |
|
305
Kimco Realty
KIM
$17.6B
| $15.4M | 0.07% |
783,079
-31,941
| -4% | -$602K |
|
306
Johnson Controls International
JCI
$87.5B
| $15.4M | 0.07% |
225,864
-15,493
| -6% | -$953K |
|
307
HEICO Corp Class A
HEI.A
$35.4B
| $15.3M | 0.06% |
109,146
-86
| -0.1% | -$11.5K |
|
308
Vulcan Materials
VMC
$36.3B
| $15.3M | 0.06% |
67,989
+2,871
| +4% | +$550K |
|
309
Tyson Foods
TSN
$20.2B
| $15.3M | 0.06% |
+300,000
| New | +$16.3M |
|
310
Fortinet
FTNT
$112B
| $15.2M | 0.06% |
+201,188
| New | +$13.7M |
|
311
Americold
COLD
$4.09B
| $15.1M | 0.06% |
468,574
-86,629
| -16% | -$2.58M |
|
312
JB Hunt Transport Services
JBHT
$27.1B
| $14.9M | 0.06% |
82,423
+38,624
| +88% | +$6.72M |
|
|
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.9M | 0.06% |
72,012
-7,675
| -10% | -$1.62M |
|
314
Airbnb
ABNB
$83.7B
| $14.8M | 0.06% |
115,546
+2,073
| +2% | +$242K |
|
315
Wynn Resorts
WYNN
$10.1B
| $14.8M | 0.06% |
140,000
| – | – |
|
316
US Foods
USFD
$21.4B
| $14.5M | 0.06% |
329,166
+61,333
| +23% | +$2.43M |
|
317
PPG Industries
PPG
$25.9B
| $14.5M | 0.06% |
97,473
+21,473
| +28% | +$3M |
|
318
PNC Financial Services
PNC
$100B
| $14.3M | 0.06% |
113,524
-8,251
| -7% | -$1.01M |
|
319
Whirlpool
WHR
$2.42B
| $14.1M | 0.06% |
95,000
| – | – |
|
320
Huntsman Corp
HUN
$2.24B
| $14.1M | 0.06% |
522,535
-103,490
| -17% | -$2.69M |
|
321
Monster Beverage
MNST
$91.4B
| $14.1M | 0.06% |
244,652
-12,244
| -5% | -$696K |
|
322
TE Connectivity
TEL
$58.8B
| $13.9M | 0.06% |
99,000
| – | – |
|
323
Travelers Companies
TRV
$80.8B
| $13.8M | 0.06% |
79,710
-5,104
| -6% | -$900K |
|
324
Carrier Global
CARR
$57.2B
| $13.6M | 0.06% |
274,420
+242,009
| +747% | +$10.6M |
|
325
Boston Properties
BXP
$11B
| $13.6M | 0.06% |
236,072
+9,106
| +4% | +$474K |
|
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.