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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 | |
|---|---|---|---|---|---|---|
376
Royal Caribbean
RCL
$78.7B
| $10.2M | 0.04% |
97,914
+7,914
| +9% | +$620K |
|
377
Camden Property Trust
CPT
$11.3B
| $10.1M | 0.04% |
92,699
-8,481
| -8% | -$914K |
|
378
iShares MSCI South Africa ETF
EZA
$525M
| $9.95M | 0.04% |
250,000
| – | – |
|
379
D.R. Horton
DHI
$41B
| $9.93M | 0.04% |
81,638
-50,340
| -38% | -$5.5M |
|
380
Interactive Brokers
IBKR
$40.9B
| $9.9M | 0.04% |
476,540
+398,700
| +512% | +$7.87M |
|
381
EastGroup Properties
EGP
$11.5B
| $9.8M | 0.04% |
56,442
+1,182
| +2% | +$197K |
|
382
Nordson
NDSN
$16.5B
| $9.74M | 0.04% |
39,231
-9,341
| -19% | -$2.08M |
|
383
Idexx Laboratories
IDXX
$42.9B
| $9.72M | 0.04% |
19,362
+15,362
| +384% | +$7.36M |
|
384
CONMED
CNMD
$1.29B
| $9.72M | 0.04% |
71,500
+21,400
| +43% | +$2.61M |
|
385
Sabra Healthcare REIT
SBRA
$5.64B
| $9.7M | 0.04% |
824,290
+391,925
| +91% | +$4.46M |
|
386
First Horizon
FHN
$12.1B
| $9.69M | 0.04% |
860,000
+408,997
| +91% | +$5.48M |
|
387
Cabot Corp
CBT
$4.65B
| $9.64M | 0.04% |
144,200
-43,200
| -23% | -$3.08M |
|
388
Encompass Health
EHC
$11.2B
| $9.56M | 0.04% |
141,277
-27,748
| -16% | -$1.74M |
|
389
Stantec
STN
$7.69B
| $9.39M | 0.04% |
143,640
| – | – |
|
390
TechnipFMC
FTI
$30.6B
| $9.38M | 0.04% |
564,088
+78,088
| +16% | +$1.1M |
|
391
CACI
CACI
$10.8B
| $9.29M | 0.04% |
27,246
-5,190
| -16% | -$1.61M |
|
392
Pinterest
PINS
$12.4B
| $9.29M | 0.04% |
339,683
+118,531
| +54% | +$2.95M |
|
393
Littelfuse
LFUS
$10.2B
| $9.2M | 0.04% |
31,569
-4,038
| -11% | -$1.06M |
|
394
Hartford Financial Services
HIG
$38.5B
| $9.12M | 0.04% |
126,698
-1,458
| -1% | -$102K |
|
395
WillScot Mobile Mini Holdings
WSC
$4.8B
| $9.06M | 0.04% |
189,548
-39,895
| -17% | -$1.78M |
|
396
EQT Corp
EQT
$33.2B
| $8.97M | 0.04% |
218,077
+72,327
| +50% | +$2.56M |
|
397
Nice
NICE
$5.29B
| $8.93M | 0.04% |
43,250
+17,000
| +65% | +$3.51M |
|
398
Ryman Hospitality Properties
RHP
$8.4B
| $8.93M | 0.04% |
96,124
+12,278
| +15% | +$1.13M |
|
399
Booz Allen Hamilton
BAH
$8.7B
| $8.93M | 0.04% |
80,000
-19,091
| -19% | -$1.89M |
|
400
Paycom
PAYC
$6.78B
| $8.83M | 0.04% |
27,500
| – | – |
|
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.