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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 | |
|---|---|---|---|---|---|---|
326
Southern Copper
SCCO
$141B
| $13.7M | 0.06% |
194,470
+36,924
| +23% | +$2.51M |
|
327
Park Hotels & Resorts
PK
$2.97B
| $13.7M | 0.06% |
1,110,478
-165,250
| -13% | -$2.17M |
|
328
Autodesk
ADSK
$44.3B
| $13.7M | 0.06% |
65,800
+176
| +0.3% | +$36.2K |
|
329
Mobileye
MBLY
$2.03B
| $13.4M | 0.06% |
+310,000
| New | +$12.1M |
|
330
Dow Inc
DOW
$21.6B
| $13.2M | 0.06% |
241,633
-5,185
| -2% | -$292K |
|
331
ResMed
RMD
$28.3B
| $13.1M | 0.06% |
60,000
+10,000
| +20% | +$2.17M |
|
332
TE Connectivity
TEL
$58.8B
| $13M | 0.06% |
99,000
| – | – |
|
333
D.R. Horton
DHI
$41B
| $12.9M | 0.06% |
131,978
-82
| -0.1% | -$7.82K |
|
334
Amphenol
APH
$188B
| $12.7M | 0.05% |
309,848
+1,386
| +0.4% | +$54.7K |
|
335
Terreno Realty
TRNO
$7.68B
| $12.6M | 0.05% |
195,401
-3,853
| -2% | -$241K |
|
336
KeyCorp
KEY
$24.3B
| $12.6M | 0.05% |
1,004,492
+808,142
| +412% | +$13.7M |
|
337
Whirlpool
WHR
$2.42B
| $12.5M | 0.05% |
95,000
-9,888
| -9% | -$1.41M |
|
338
Fluence Energy
FLNC
$1.78B
| $12.4M | 0.05% |
612,300
-100,000
| -14% | -$1.99M |
|
339
Euronet Worldwide
EEFT
$3.02B
| $12.3M | 0.05% |
110,000
-75,000
| -41% | -$8.11M |
|
340
Boston Properties
BXP
$11B
| $12.3M | 0.05% |
226,966
-27,685
| -11% | -$1.81M |
|
341
Doximity
DOCS
$3.67B
| $12.1M | 0.05% |
375,000
| – | – |
|
342
Centene
CNC
$31.3B
| $12.1M | 0.05% |
191,257
-5,782
| -3% | -$410K |
|
343
DTE Energy
DTE
$31.1B
| $12M | 0.05% |
109,532
+36,908
| +51% | +$4.13M |
|
344
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $12M | 0.05% |
384,600
| – | – |
|
|
LSI
345
DELISTED
Life Storage, Inc.
LSI
| $12M | 0.05% |
91,479
-28,713
| -24% | -$3.32M |
|
346
Amdocs
DOX
$5.53B
| $11.8M | 0.05% |
123,292
+92,214
| +297% | +$8.53M |
|
347
Cognizant
CTSH
$21.5B
| $11.8M | 0.05% |
193,126
+415
| +0.2% | +$26K |
|
348
Lennar Class A
LEN
$20.4B
| $11.6M | 0.05% |
113,962
+2,643
| +2% | +$255K |
|
349
Domino's
DPZ
$11B
| $11.5M | 0.05% |
35,000
| – | – |
|
350
GE HealthCare
GEHC
$27.6B
| $11.5M | 0.05% |
+140,427
| New | +$10M |
|
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.