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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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$326B
| $135M | 0.59% |
458,298
-15,448
| -3% | -$4.74M |
|
27
Synopsys
SNPS
$71B
| $123M | 0.53% |
318,011
+10,167
| +3% | +$3.63M |
|
28
Chipotle Mexican Grill
CMG
$41B
| $122M | 0.53% |
3,575,000
-150,000
| -4% | -$4.71M |
|
29
Intuit
INTU
$80.2B
| $121M | 0.52% |
270,365
+62,223
| +30% | +$25.5M |
|
30
AbbVie
ABBV
$457B
| $119M | 0.51% |
743,794
-27,226
| -4% | -$4.16M |
|
31
Danaher
DHR
$135B
| $117M | 0.51% |
522,172
+1,133
| +0.2% | +$258K |
|
32
PepsiCo
PEP
$185B
| $114M | 0.49% |
624,553
+1,120
| +0.2% | +$196K |
|
33
NextEra Energy
NEE
$187B
| $108M | 0.47% |
1,404,067
+113,061
| +9% | +$8.69M |
|
34
Honeywell
HON
$77.2B
| $108M | 0.47% |
599,337
+580
| +0.1% | +$109K |
|
35
Broadcom
AVGO
$1.82T
| $104M | 0.45% |
1,617,720
+4,510
| +0.3% | +$271K |
|
36
Philip Morris
PM
$304B
| $102M | 0.44% |
1,052,234
+1,762
| +0.2% | +$176K |
|
37
lululemon athletica
LULU
$12.7B
| $101M | 0.44% |
278,300
+9,000
| +3% | +$2.82M |
|
|
38
Netflix
NFLX
$290B
| $100M | 0.43% |
2,894,140
+1,282,370
| +80% | +$42.4M |
|
39
Walt Disney
DIS
$165B
| $99.6M | 0.43% |
994,847
+52,614
| +6% | +$5.3M |
|
40
Adobe
ADBE
$88.1B
| $98.8M | 0.43% |
256,319
+71,231
| +38% | +$25.3M |
|
41
S&P Global
SPGI
$125B
| $97.9M | 0.42% |
283,828
-884
| -0.3% | -$311K |
|
42
Pfizer
PFE
$140B
| $97.8M | 0.42% |
2,397,474
-142,232
| -6% | -$6.14M |
|
|
FISV
43
Fiserv Inc
FISV
$27.1B
| $97.3M | 0.42% |
860,666
-59,261
| -6% | -$6.52M |
|
44
Elevance Health
ELV
$81.8B
| $96.7M | 0.42% |
210,391
+2,129
| +1% | +$1.01M |
|
45
Coca-Cola
KO
$353B
| $96.7M | 0.42% |
1,559,082
-7,184
| -0.5% | -$435K |
|
46
Comcast
CMCSA
$80.1B
| $93.9M | 0.41% |
2,476,734
+16,436
| +0.7% | +$621K |
|
47
Equinix
EQIX
$108B
| $92.6M | 0.4% |
128,410
-22,936
| -15% | -$16.1M |
|
48
Roper Technologies
ROP
$36.5B
| $89.8M | 0.39% |
203,831
+34,637
| +20% | +$15M |
|
49
Verizon
VZ
$189B
| $88.6M | 0.38% |
2,278,315
+11,210
| +0.5% | +$442K |
|
50
American Electric Power
AEP
$74.2B
| $86.7M | 0.38% |
953,292
-59,830
| -6% | -$5.47M |
|
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.