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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 | |
|---|---|---|---|---|---|---|
326
Lennar Class A
LEN
$20.4B
| $13.5M | 0.06% |
111,586
-2,376
| -2% | -$259K |
|
327
Sociedad Química y Minera de Chile
SQM
$19.6B
| $13.4M | 0.06% |
184,908
+79,437
| +75% | +$5.65M |
|
328
Xcel Energy
XEL
$51B
| $13.3M | 0.06% |
214,124
+184,565
| +624% | +$12.3M |
|
329
Brixmor Property Group
BRX
$9.95B
| $12.9M | 0.05% |
587,687
+154,256
| +36% | +$3.22M |
|
330
Cencora
COR
$60.3B
| $12.9M | 0.05% |
66,920
+49,434
| +283% | +$8.55M |
|
331
Hershey
HSY
$35.4B
| $12.8M | 0.05% |
51,463
+43,228
| +525% | +$11.3M |
|
332
Exelon
EXC
$48.6B
| $12.8M | 0.05% |
315,324
-15,020
| -5% | -$621K |
|
333
Southern Copper
SCCO
$141B
| $12.8M | 0.05% |
193,068
-1,402
| -0.7% | -$95.7K |
|
334
Carlisle Companies
CSL
$13.6B
| $12.8M | 0.05% |
50,000
-69,357
| -58% | -$15.4M |
|
335
Dow Inc
DOW
$21.6B
| $12.8M | 0.05% |
240,811
-822
| -0.3% | -$43.7K |
|
336
Amphenol
APH
$188B
| $12.8M | 0.05% |
301,042
-8,806
| -3% | -$342K |
|
337
Essex Property Trust
ESS
$18.9B
| $12.7M | 0.05% |
54,318
-20,036
| -27% | -$4.38M |
|
338
Cheniere Energy
LNG
$56.5B
| $12.6M | 0.05% |
83,000
-7,000
| -8% | -$1.04M |
|
339
Corning
GLW
$126B
| $12.6M | 0.05% |
360,494
+308,517
| +594% | +$10.1M |
|
340
Autodesk
ADSK
$44.3B
| $12.5M | 0.05% |
61,247
-4,553
| -7% | -$910K |
|
|
HOLX
341
DELISTED
Hologic
HOLX
| $12.3M | 0.05% |
151,537
+123,545
| +441% | +$10.1M |
|
342
Euronet Worldwide
EEFT
$3.02B
| $12.1M | 0.05% |
103,482
-6,518
| -6% | -$729K |
|
343
DTE Energy
DTE
$31.1B
| $12.1M | 0.05% |
109,554
+22
| +0% | +$2.45K |
|
344
Kinder Morgan
KMI
$73.1B
| $12M | 0.05% |
695,956
-200,993
| -22% | -$3.41M |
|
345
Celsius Holdings
CELH
$6.93B
| $12M | 0.05% |
240,546
-5,154
| -2% | -$205K |
|
346
Domino's
DPZ
$11B
| $11.8M | 0.05% |
35,000
| – | – |
|
|
VMW
347
DELISTED
VMware, Inc
VMW
| $11.7M | 0.05% |
81,311
-3,262
| -4% | -$423K |
|
348
Moderna
MRNA
$21.5B
| $11.6M | 0.05% |
95,847
-11,425
| -11% | -$1.52M |
|
349
Mobileye
MBLY
$2.03B
| $11.6M | 0.05% |
303,000
-7,000
| -2% | -$284K |
|
350
First Industrial Realty Trust
FR
$8.88B
| $11.5M | 0.05% |
219,101
+5,010
| +2% | +$262K |
|
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.