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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 | |
|---|---|---|---|---|---|---|
351
GE HealthCare
GEHC
$27.6B
| $11.5M | 0.05% |
141,120
+693
| +0.5% | +$55.3K |
|
352
Canadian National Railway
CNI
$78.3B
| $11.3M | 0.05% |
93,604
+87,004
| +1,318% | +$10.3M |
|
353
Steris
STE
$20.9B
| $11.3M | 0.05% |
50,152
+20,242
| +68% | +$4.05M |
|
354
Park Hotels & Resorts
PK
$2.97B
| $11.2M | 0.05% |
873,631
-236,847
| -21% | -$3.02M |
|
355
Trane Technologies
TT
$106B
| $11.2M | 0.05% |
58,522
-1,710
| -3% | -$304K |
|
356
Terreno Realty
TRNO
$7.68B
| $11.2M | 0.05% |
185,971
-9,430
| -5% | -$575K |
|
357
Newmont
NEM
$98.2B
| $11.2M | 0.05% |
261,641
-39,605
| -13% | -$1.8M |
|
358
Toronto Dominion Bank
TD
$198B
| $11.1M | 0.05% |
178,940
| – | – |
|
359
Conagra Brands
CAG
$7.07B
| $11.1M | 0.05% |
328,000
-85,000
| -21% | -$3.07M |
|
|
LSI
360
DELISTED
Life Storage, Inc.
LSI
| $11M | 0.05% |
83,055
-8,424
| -9% | -$1.12M |
|
361
Idacorp
IDA
$8.23B
| $10.9M | 0.05% |
106,596
+7,645
| +8% | +$822K |
|
362
Spectrum Brands
SPB
$2.04B
| $10.9M | 0.05% |
139,390
+43,600
| +46% | +$3.11M |
|
363
TransDigm Group
TDG
$69.2B
| $10.9M | 0.05% |
12,150
-1,850
| -13% | -$1.46M |
|
364
Iron Mountain
IRM
$38.2B
| $10.8M | 0.05% |
189,889
-139,207
| -42% | -$7.62M |
|
365
Kraft Heinz
KHC
$30.4B
| $10.7M | 0.05% |
302,210
+34,635
| +13% | +$1.33M |
|
366
Coherent
COHR
$55.2B
| $10.7M | 0.05% |
210,000
| – | – |
|
367
Dollar General
DG
$25.9B
| $10.6M | 0.04% |
62,432
-5,733
| -8% | -$1.13M |
|
368
Exponent
EXPO
$2.98B
| $10.6M | 0.04% |
113,200
+107,100
| +1,756% | +$10.1M |
|
369
Centene
CNC
$31.3B
| $10.5M | 0.04% |
156,251
-35,006
| -18% | -$2.33M |
|
370
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $10.4M | 0.04% |
384,600
| – | – |
|
371
Emcor
EME
$33.1B
| $10.3M | 0.04% |
55,472
-6,628
| -11% | -$1.11M |
|
372
Omega Healthcare
OHI
$15.4B
| $10.2M | 0.04% |
333,184
-51,428
| -13% | -$1.49M |
|
373
Gaming and Leisure Properties
GLPI
$12.8B
| $10.2M | 0.04% |
210,665
-128,904
| -38% | -$6.43M |
|
374
Delta Air Lines
DAL
$55.9B
| $10.2M | 0.04% |
214,006
-1,130
| -0.5% | -$41.7K |
|
375
Boyd Gaming
BYD
$6.47B
| $10.2M | 0.04% |
146,621
+1,903
| +1% | +$128K |
|
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.