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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 | |
|---|---|---|---|---|---|---|
351
Equity Lifestyle Properties
ELS
$12.8B
| $11.4M | 0.05% |
170,070
-62,796
| -27% | -$4.26M |
|
352
First Industrial Realty Trust
FR
$8.88B
| $11.4M | 0.05% |
214,091
-43,282
| -17% | -$2.26M |
|
353
Vulcan Materials
VMC
$36.3B
| $11.2M | 0.05% |
65,118
+1,221
| +2% | +$217K |
|
|
XYZ
354
Block Inc
XYZ
$45.9B
| $11.1M | 0.05% |
162,066
+434
| +0.3% | +$32.5K |
|
355
Trane Technologies
TT
$106B
| $11.1M | 0.05% |
60,232
+796
| +1% | +$144K |
|
356
Illumina
ILMN
$29.4B
| $11M | 0.05% |
48,845
+131
| +0.3% | +$26.8K |
|
357
Dr. Reddy's Laboratories
RDY
$9.82B
| $10.9M | 0.05% |
960,000
| – | – |
|
358
Nordson
NDSN
$16.5B
| $10.8M | 0.05% |
48,572
+445
| +0.9% | +$102K |
|
359
WillScot Mobile Mini Holdings
WSC
$4.8B
| $10.8M | 0.05% |
229,443
-44,888
| -16% | -$2.16M |
|
360
Vail Resorts
MTN
$5.19B
| $10.7M | 0.05% |
46,000
-7,000
| -13% | -$1.69M |
|
361
Idacorp
IDA
$8.23B
| $10.7M | 0.05% |
98,951
-22,823
| -19% | -$2.4M |
|
362
Toronto Dominion Bank
TD
$198B
| $10.7M | 0.05% |
178,940
| – | – |
|
363
Pultegroup
PHM
$24.5B
| $10.7M | 0.05% |
183,638
+5,603
| +3% | +$303K |
|
364
Camden Property Trust
CPT
$11.3B
| $10.6M | 0.05% |
101,180
-31,874
| -24% | -$3.63M |
|
|
SRC
365
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.6M | 0.05% |
266,048
-53,824
| -17% | -$2.23M |
|
|
VMW
366
DELISTED
VMware, Inc
VMW
| $10.6M | 0.05% |
84,573
+835
| +1% | +$100K |
|
367
iShares MSCI South Africa ETF
EZA
$525M
| $10.6M | 0.05% |
250,000
| – | – |
|
368
Omega Healthcare
OHI
$15.4B
| $10.5M | 0.05% |
384,612
-28,470
| -7% | -$792K |
|
369
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $10.5M | 0.05% |
81,000
| – | – |
|
370
Valvoline
VVV
$4.97B
| $10.4M | 0.04% |
296,400
+54,900
| +23% | +$1.91M |
|
371
Kraft Heinz
KHC
$30.4B
| $10.3M | 0.04% |
267,575
-4,245
| -2% | -$168K |
|
372
TransDigm Group
TDG
$69.2B
| $10.3M | 0.04% |
14,000
-17,000
| -55% | -$12.1M |
|
373
PPG Industries
PPG
$25.9B
| $10.2M | 0.04% |
76,000
| – | – |
|
374
Emcor
EME
$33.1B
| $10.1M | 0.04% |
62,100
-5,600
| -8% | -$861K |
|
375
Repligen
RGEN
$7.44B
| $10.1M | 0.04% |
59,698
-22,202
| -27% | -$3.96M |
|
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.