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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 | |
|---|---|---|---|---|---|---|
|
EHAB
451
DELISTED
Enhabit
EHAB
| $5.91M | 0.03% |
424,552
+86,500
| +26% | +$1.24M |
|
452
Independence Realty Trust
IRT
$3.9B
| $5.9M | 0.03% |
368,140
-128,552
| -26% | -$2.25M |
|
453
Chesapeake Utilities
CPK
$3.28B
| $5.89M | 0.03% |
46,000
-9,900
| -18% | -$1.23M |
|
454
Royal Caribbean
RCL
$78.7B
| $5.88M | 0.03% |
90,000
| – | – |
|
455
Apple Hospitality REIT
APLE
$3.97B
| $5.82M | 0.03% |
375,165
-36,771
| -9% | -$602K |
|
456
Steris
STE
$21.4B
| $5.72M | 0.02% |
29,910
+7,412
| +33% | +$1.43M |
|
457
Rush Enterprises Class A
RUSHA
$5.98B
| $5.67M | 0.02% |
155,850
+13,350
| +9% | +$483K |
|
458
Yum China
YUMC
$15.3B
| $5.58M | 0.02% |
87,955
+86,600
| +6,391% | +$5.23M |
|
459
Reliance Steel & Aluminium
RS
$20.7B
| $5.55M | 0.02% |
21,622
-2,662
| -11% | -$627K |
|
460
Regions Financial
RF
$26.2B
| $5.47M | 0.02% |
294,790
-69,102
| -19% | -$1.5M |
|
461
Westlake Corp
WLK
$9.33B
| $5.46M | 0.02% |
47,100
-3,804
| -7% | -$439K |
|
462
SouthState Bank Corp
SSB
$10.2B
| $5.39M | 0.02% |
75,700
-36,400
| -32% | -$2.83M |
|
463
NOV
NOV
$7.45B
| $5.3M | 0.02% |
286,237
-1,016
| -0.4% | -$21.9K |
|
|
SGI
464
Somnigroup International
SGI
$15.5B
| $5.27M | 0.02% |
133,400
+35,200
| +36% | +$1.4M |
|
465
Ares Management
ARES
$28.8B
| $5.22M | 0.02% |
62,547
-1,453
| -2% | -$116K |
|
466
CONMED
CNMD
$1.31B
| $5.2M | 0.02% |
50,100
+11,700
| +30% | +$1.13M |
|
467
Houlihan Lokey
HLI
$9.78B
| $5.1M | 0.02% |
58,300
| – | – |
|
468
Sabra Healthcare REIT
SBRA
$5.65B
| $4.97M | 0.02% |
432,365
+1,015
| +0.2% | +$12.6K |
|
|
BCPC
469
Balchem Corp
BCPC
$5.28B
| $4.96M | 0.02% |
39,200
+300
| +0.8% | +$38.8K |
|
470
Lazard
LAZ
$4.21B
| $4.94M | 0.02% |
149,265
+39,265
| +36% | +$1.45M |
|
471
Brinker International
EAT
$8.36B
| $4.94M | 0.02% |
130,000
| – | – |
|
472
Nucor
NUE
$56.2B
| $4.92M | 0.02% |
31,850
-2,475
| -7% | -$394K |
|
|
FM
473
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.91M | 0.02% |
192,000
| – | – |
|
474
Paylocity
PCTY
$7.05B
| $4.89M | 0.02% |
24,600
-2,500
| -9% | -$492K |
|
|
GTM
475
ZoomInfo Technologies
GTM
$890M
| $4.82M | 0.02% |
195,000
-1,900,000
| -91% | -$48.8M |
|
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.