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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 | |
|---|---|---|---|---|---|---|
426
Baxter International
BAX
$11.6B
| $7.33M | 0.03% |
161,000
+8,837
| +6% | +$385K |
|
427
Ulta Beauty
ULTA
$20.4B
| $7.3M | 0.03% |
15,505
+416
| +3% | +$204K |
|
428
Equity Lifestyle Properties
ELS
$12.8B
| $7.18M | 0.03% |
107,386
-62,684
| -37% | -$4.17M |
|
429
Wingstop
WING
$3.68B
| $7M | 0.03% |
35,000
-6,200
| -15% | -$1.21M |
|
430
Atlassian
TEAM
$22B
| $6.92M | 0.03% |
41,235
-2,745
| -6% | -$440K |
|
431
Apple Hospitality REIT
APLE
$3.96B
| $6.81M | 0.03% |
450,850
+75,685
| +20% | +$1.15M |
|
432
AngloGold Ashanti
AU
$40.3B
| $6.75M | 0.03% |
320,000
| – | – |
|
433
Teleflex
TFX
$5.85B
| $6.64M | 0.03% |
27,420
+1,420
| +5% | +$356K |
|
434
Mettler-Toledo International
MTD
$26.8B
| $6.56M | 0.03% |
5,000
+4,065
| +435% | +$5.72M |
|
435
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $6.54M | 0.03% |
200,000
| – | – |
|
436
American Financial Group
AFG
$11.9B
| $6.51M | 0.03% |
54,865
-5,891
| -10% | -$694K |
|
437
Huntington Bancshares
HBAN
$35.1B
| $6.47M | 0.03% |
600,000
-163,591
| -21% | -$1.75M |
|
438
CBIZ
CBZ
$2.29B
| $6.46M | 0.03% |
121,300
-14,100
| -10% | -$725K |
|
439
Las Vegas Sands
LVS
$30.5B
| $6.44M | 0.03% |
111,042
+93,567
| +535% | +$5.53M |
|
440
Yum China
YUMC
$14.9B
| $6.38M | 0.03% |
112,955
+25,000
| +28% | +$1.51M |
|
441
SouthState Bank Corp
SSB
$10.3B
| $6.3M | 0.03% |
95,756
+20,056
| +26% | +$1.34M |
|
442
Crane NXT
CXT
$3.04B
| $6.3M | 0.03% |
111,600
+97,205
| +675% | +$4.94M |
|
443
RB Global
RBA
$20.8B
| $6.27M | 0.03% |
+104,387
| New | +$5.89M |
|
444
Wintrust Financial
WTFC
$10.7B
| $6.19M | 0.03% |
85,200
+43,602
| +105% | +$2.97M |
|
445
SITE Centers
SITC
$230M
| $6.11M | 0.03% |
592,659
-61,931
| -9% | -$592K |
|
446
Westlake Corp
WLK
$9.46B
| $6.06M | 0.03% |
50,693
+3,593
| +8% | +$411K |
|
447
Baidu
BIDU
$35.8B
| $6.05M | 0.03% |
44,186
| – | – |
|
448
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $6.04M | 0.03% |
+148,000
| New | +$6.07M |
|
449
Ameriprise Financial
AMP
$46.8B
| $5.98M | 0.03% |
18,000
-4,787
| -21% | -$1.47M |
|
450
Magnolia Oil & Gas
MGY
$5.83B
| $5.95M | 0.03% |
284,900
+5,000
| +2% | +$103K |
|
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.