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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 | |
|---|---|---|---|---|---|---|
376
CF Industries
CF
$19.2B
| $9.93M | 0.04% |
136,924
-54,651
| -29% | -$4.47M |
|
377
US Foods
USFD
$21.4B
| $9.89M | 0.04% |
267,833
-6,035
| -2% | -$224K |
|
378
CACI
CACI
$10.8B
| $9.61M | 0.04% |
32,436
-1,428
| -4% | -$421K |
|
379
Littelfuse
LFUS
$10.2B
| $9.54M | 0.04% |
35,607
+9,424
| +36% | +$2.42M |
|
380
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $9.43M | 0.04% |
320,000
| – | – |
|
381
Lamar Advertising Co
LAMR
$16.2B
| $9.39M | 0.04% |
94,031
-22,831
| -20% | -$2.32M |
|
382
Zebra Technologies
ZBRA
$12.4B
| $9.38M | 0.04% |
29,500
-5,000
| -14% | -$1.51M |
|
383
Brixmor Property Group
BRX
$9.95B
| $9.33M | 0.04% |
433,431
-17,248
| -4% | -$384K |
|
|
FITB
384
Fifth Third Bancorp
FITB
$52B
| $9.29M | 0.04% |
+348,852
| New | +$11.6M |
|
385
Boyd Gaming
BYD
$6.47B
| $9.28M | 0.04% |
144,718
-2,870
| -2% | -$178K |
|
386
Regency Centers
REG
$15B
| $9.24M | 0.04% |
151,043
-44,400
| -23% | -$2.79M |
|
387
Performance Food Group
PFGC
$17.5B
| $9.2M | 0.04% |
152,428
-8,575
| -5% | -$501K |
|
388
Booz Allen Hamilton
BAH
$8.7B
| $9.18M | 0.04% |
99,091
+3,015
| +3% | +$286K |
|
389
Encompass Health
EHC
$11.2B
| $9.14M | 0.04% |
169,025
+22,619
| +15% | +$1.32M |
|
390
EastGroup Properties
EGP
$11.5B
| $9.13M | 0.04% |
55,260
-4,761
| -8% | -$775K |
|
391
Enphase Energy
ENPH
$4.84B
| $9.04M | 0.04% |
43,016
+1,119
| +3% | +$242K |
|
392
NNN REIT
NNN
$9.39B
| $8.98M | 0.04% |
203,392
-45,324
| -18% | -$2.06M |
|
393
Hartford Financial Services
HIG
$38.5B
| $8.93M | 0.04% |
128,156
+12,888
| +11% | +$957K |
|
|
WBA
394
DELISTED
Walgreens Boots Alliance
WBA
| $8.86M | 0.04% |
256,125
+3,444
| +1% | +$122K |
|
395
Cedar Fair
FUN
$1.78B
| $8.82M | 0.04% |
193,100
+40,600
| +27% | +$1.79M |
|
396
ChargePoint
CHPT
$133M
| $8.69M | 0.04% |
41,500
+5,000
| +14% | +$1.09M |
|
397
Texas Roadhouse
TXRH
$12.7B
| $8.62M | 0.04% |
79,800
+1,000
| +1% | +$102K |
|
398
Huntington Bancshares
HBAN
$35.1B
| $8.55M | 0.04% |
763,591
+46,944
| +7% | +$653K |
|
399
Sociedad Química y Minera de Chile
SQM
$19.6B
| $8.55M | 0.04% |
105,471
| – | – |
|
400
Stantec
STN
$7.69B
| $8.38M | 0.04% |
143,640
| – | – |
|
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.