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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 | |
|---|---|---|---|---|---|---|
426
MKS Inc
MKSI
$22.2B
| $6.77M | 0.03% |
76,427
+66,327
| +657% | +$6.33M |
|
427
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $6.77M | 0.03% |
200,000
| – | – |
|
428
CBIZ
CBZ
$2.29B
| $6.7M | 0.03% |
135,400
-24,100
| -15% | -$1.16M |
|
429
Baidu
BIDU
$35.8B
| $6.67M | 0.03% |
44,186
-63,123
| -59% | -$8.95M |
|
430
Applied Industrial Technologies
AIT
$12.8B
| $6.65M | 0.03% |
46,800
-3,400
| -7% | -$461K |
|
431
TechnipFMC
FTI
$30.6B
| $6.63M | 0.03% |
486,000
| – | – |
|
|
FL
432
DELISTED
Foot Locker
FL
| $6.62M | 0.03% |
166,700
+23,400
| +16% | +$978K |
|
433
Teleflex
TFX
$5.85B
| $6.59M | 0.03% |
26,000
| – | – |
|
434
iShares MSCI Brazil ETF
EWZ
$9.05B
| $6.57M | 0.03% |
240,000
| – | – |
|
435
Victory Capital Holdings
VCTR
$6.08B
| $6.4M | 0.03% |
218,636
-1,030,468
| -82% | -$31.4M |
|
436
Kilroy Realty
KRC
$4.58B
| $6.37M | 0.03% |
196,662
-37,286
| -16% | -$1.36M |
|
437
Spectrum Brands
SPB
$2.04B
| $6.34M | 0.03% |
95,790
-19,210
| -17% | -$1.21M |
|
438
Avient
AVNT
$3.45B
| $6.28M | 0.03% |
152,500
+47,800
| +46% | +$1.91M |
|
439
SITE Centers
SITC
$230M
| $6.27M | 0.03% |
654,590
+101,069
| +18% | +$1.03M |
|
440
Baxter International
BAX
$11.6B
| $6.17M | 0.03% |
152,163
+407
| +0.3% | +$17.3K |
|
441
Magnolia Oil & Gas
MGY
$5.83B
| $6.12M | 0.03% |
279,900
-18,700
| -6% | -$415K |
|
|
SF
442
Stifel
SF
$12.3B
| $6.12M | 0.03% |
155,436
+445
| +0.3% | +$18.7K |
|
443
Pinterest
PINS
$12.4B
| $6.03M | 0.03% |
+221,152
| New | +$5.73M |
|
444
Nice
NICE
$5.29B
| $6.01M | 0.03% |
26,250
| – | – |
|
445
iShares MSCI China ETF
MCHI
$6.04B
| $5.99M | 0.03% |
120,000
| – | – |
|
446
Entegris
ENTG
$19.7B
| $5.98M | 0.03% |
+72,900
| New | +$5.91M |
|
447
Trip.com Group
TCOM
$27.5B
| $5.98M | 0.03% |
158,700
-361
| -0.2% | -$13.4K |
|
448
Nasdaq
NDAQ
$51.5B
| $5.96M | 0.03% |
109,000
-78,862
| -42% | -$4.56M |
|
449
Shopify
SHOP
$148B
| $5.94M | 0.03% |
124,031
-176,919
| -59% | -$7.78M |
|
450
Sea Limited
SE
$61.2B
| $5.92M | 0.03% |
68,366
-4,685
| -6% | -$320K |
|
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.