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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 | |
|---|---|---|---|---|---|---|
451
Reliance Steel & Aluminium
RS
$20.8B
| $5.95M | 0.03% |
21,909
+287
| +1% | +$71.1K |
|
452
Valmont Industries
VMI
$9.44B
| $5.94M | 0.03% |
20,422
-3,832
| -16% | -$1.11M |
|
453
ICF International
ICFI
$1.44B
| $5.91M | 0.02% |
47,516
+6,900
| +17% | +$796K |
|
454
Pultegroup
PHM
$24.5B
| $5.89M | 0.02% |
75,881
-107,757
| -59% | -$7.3M |
|
455
Repligen
RGEN
$7.44B
| $5.77M | 0.02% |
40,800
-18,898
| -32% | -$3.03M |
|
456
Applied Industrial Technologies
AIT
$12.8B
| $5.76M | 0.02% |
39,800
-7,000
| -15% | -$934K |
|
457
CareTrust REIT
CTRE
$10.2B
| $5.73M | 0.02% |
288,360
+92,643
| +47% | +$1.81M |
|
458
Alnylam Pharmaceuticals
ALNY
$36.3B
| $5.7M | 0.02% |
30,000
+25,472
| +563% | +$5.05M |
|
459
QuidelOrtho
QDEL
$1.09B
| $5.69M | 0.02% |
68,669
+16,618
| +32% | +$1.45M |
|
|
SF
460
Stifel
SF
$12.3B
| $5.65M | 0.02% |
142,115
-13,321
| -9% | -$520K |
|
461
XPO
XPO
$25B
| $5.63M | 0.02% |
95,516
+73,538
| +335% | +$3.33M |
|
|
BCPC
462
Balchem Corp
BCPC
$5.23B
| $5.61M | 0.02% |
41,600
+2,400
| +6% | +$309K |
|
463
Vail Resorts
MTN
$5.19B
| $5.6M | 0.02% |
22,256
-23,744
| -52% | -$5.79M |
|
464
Trip.com Group
TCOM
$27.5B
| $5.55M | 0.02% |
158,700
| – | – |
|
|
WCC
465
WESCO International
WCC
$16.2B
| $5.55M | 0.02% |
30,986
-22,526
| -42% | -$3.28M |
|
|
SGI
466
Somnigroup International
SGI
$15.1B
| $5.51M | 0.02% |
137,500
+4,100
| +3% | +$154K |
|
467
Healthcare Realty
HR
$7.42B
| $5.48M | 0.02% |
290,508
-92,464
| -24% | -$1.79M |
|
468
Broadridge
BR
$17.2B
| $5.38M | 0.02% |
32,500
| – | – |
|
|
DFS
469
DELISTED
Discover Financial Services
DFS
| $5.38M | 0.02% |
46,000
-271,000
| -85% | -$28.4M |
|
470
iShares MSCI China ETF
MCHI
$6.04B
| $5.37M | 0.02% |
120,000
| – | – |
|
471
Independence Realty Trust
IRT
$3.92B
| $5.36M | 0.02% |
294,285
-73,855
| -20% | -$1.26M |
|
472
Nucor
NUE
$56.4B
| $5.27M | 0.02% |
32,134
+284
| +0.9% | +$41.5K |
|
473
Brookfield Renewable
BEPC
$6.12B
| $5.24M | 0.02% |
166,081
+49,735
| +43% | +$1.68M |
|
474
Acadia Healthcare
ACHC
$3.17B
| $5.17M | 0.02% |
64,988
-39,838
| -38% | -$2.88M |
|
475
Noble Corp
NE
$6.9B
| $5.16M | 0.02% |
124,800
+119,300
| +2,169% | +$4.59M |
|
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.