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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 | |
|---|---|---|---|---|---|---|
401
Texas Roadhouse
TXRH
$12.7B
| $8.58M | 0.04% |
76,401
-3,399
| -4% | -$374K |
|
402
Manhattan Associates
MANH
$8.97B
| $8.57M | 0.04% |
42,905
-2,195
| -5% | -$381K |
|
403
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $8.56M | 0.04% |
320,000
| – | – |
|
404
ChargePoint
CHPT
$133M
| $8.44M | 0.04% |
48,000
+6,500
| +16% | +$1.14M |
|
405
RenaissanceRe
RNR
$13.7B
| $8.33M | 0.04% |
44,675
-31,593
| -41% | -$6.29M |
|
406
Inspire Medical Systems
INSP
$1.42B
| $8.32M | 0.04% |
25,638
-7,562
| -23% | -$2.16M |
|
407
Lamar Advertising Co
LAMR
$16.2B
| $8.25M | 0.03% |
83,173
-10,858
| -12% | -$1.05M |
|
|
SRC
408
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.19M | 0.03% |
207,993
-58,055
| -22% | -$2.25M |
|
409
NVR
NVR
$17.2B
| $8.19M | 0.03% |
1,289
+564
| +78% | +$3.28M |
|
410
Performance Food Group
PFGC
$17.5B
| $8.11M | 0.03% |
134,650
-17,778
| -12% | -$1.05M |
|
411
Enphase Energy
ENPH
$4.84B
| $7.96M | 0.03% |
47,500
+4,484
| +10% | +$801K |
|
412
Crane Co
CR
$13.1B
| $7.94M | 0.03% |
89,085
+55,406
| +165% | +$4.28M |
|
413
WEC Energy
WEC
$37.7B
| $7.91M | 0.03% |
89,653
+1,519
| +2% | +$140K |
|
414
ESAB
ESAB
$5.25B
| $7.9M | 0.03% |
118,690
-13,741
| -10% | -$833K |
|
415
MKS Inc
MKSI
$22.2B
| $7.82M | 0.03% |
72,332
-4,095
| -5% | -$375K |
|
416
Entegris
ENTG
$19.7B
| $7.79M | 0.03% |
70,300
-2,600
| -4% | -$237K |
|
417
iShares MSCI Brazil ETF
EWZ
$9.05B
| $7.78M | 0.03% |
240,000
| – | – |
|
|
AXON
418
Axon Enterprise
AXON
$40.5B
| $7.76M | 0.03% |
39,788
+35,723
| +879% | +$7.4M |
|
419
Regency Centers
REG
$15B
| $7.75M | 0.03% |
125,474
-25,569
| -17% | -$1.52M |
|
420
Sea Limited
SE
$61.2B
| $7.56M | 0.03% |
130,276
+61,910
| +91% | +$4.42M |
|
421
Alamo Group
ALG
$2.01B
| $7.56M | 0.03% |
41,100
-700
| -2% | -$125K |
|
422
Cullen/Frost Bankers
CFR
$10.3B
| $7.52M | 0.03% |
69,900
+36,100
| +107% | +$3.77M |
|
423
Canadian Natural Resources
CNQ
$96.9B
| $7.51M | 0.03% |
266,920
| – | – |
|
424
Federal Realty Investment Trust
FRT
$10.9B
| $7.41M | 0.03% |
76,581
-224,314
| -75% | -$21.1M |
|
425
Avient
AVNT
$3.45B
| $7.34M | 0.03% |
179,600
+27,100
| +18% | +$1.06M |
|
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.