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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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$327B
| $136M | 0.58% |
438,749
-19,549
| -4% | -$5.77M |
|
27
Cisco
CSCO
$443B
| $135M | 0.57% |
2,614,068
-74,154
| -3% | -$3.65M |
|
28
Netflix
NFLX
$285B
| $132M | 0.56% |
2,989,540
+95,400
| +3% | +$3.51M |
|
29
Synopsys
SNPS
$72.1B
| $129M | 0.54% |
296,428
-21,583
| -7% | -$8.69M |
|
30
Adobe
ADBE
$87.1B
| $124M | 0.52% |
252,639
-3,680
| -1% | -$1.48M |
|
|
31
Chipotle Mexican Grill
CMG
$40.9B
| $116M | 0.49% |
2,710,800
-864,200
| -24% | -$34.2M |
|
32
PepsiCo
PEP
$184B
| $114M | 0.48% |
614,117
-10,436
| -2% | -$1.95M |
|
33
Intuit
INTU
$78.7B
| $113M | 0.48% |
246,887
-23,478
| -9% | -$10.3M |
|
34
Honeywell
HON
$77.6B
| $111M | 0.47% |
567,447
-31,890
| -5% | -$5.92M |
|
35
S&P Global
SPGI
$126B
| $110M | 0.47% |
274,858
-8,970
| -3% | -$3.28M |
|
36
Philip Morris
PM
$301B
| $106M | 0.45% |
1,081,413
+29,179
| +3% | +$2.79M |
|
|
FISV
37
Fiserv Inc
FISV
$26.9B
| $104M | 0.44% |
824,985
-35,681
| -4% | -$4.2M |
|
38
lululemon athletica
LULU
$12.7B
| $102M | 0.43% |
268,271
-10,029
| -4% | -$3.7M |
|
39
AbbVie
ABBV
$451B
| $100M | 0.42% |
745,236
+1,442
| +0.2% | +$211K |
|
40
Danaher
DHR
$132B
| $98.3M | 0.42% |
462,085
-60,087
| -12% | -$12.7M |
|
41
Roper Technologies
ROP
$36.4B
| $98.3M | 0.42% |
204,471
+640
| +0.3% | +$290K |
|
42
NextEra Energy
NEE
$186B
| $98.2M | 0.41% |
1,323,817
-80,250
| -6% | -$6.08M |
|
43
Comcast
CMCSA
$84.4B
| $98.1M | 0.41% |
2,361,622
-115,112
| -5% | -$4.57M |
|
44
RTX Corp
RTX
$280B
| $98.1M | 0.41% |
1,001,538
+165,542
| +20% | +$16.2M |
|
45
Equinix
EQIX
$102B
| $97.9M | 0.41% |
124,930
-3,480
| -3% | -$2.55M |
|
46
Oracle
ORCL
$354B
| $97.8M | 0.41% |
821,520
-16,903
| -2% | -$1.75M |
|
|
47
Boston Scientific
BSX
$64B
| $92.9M | 0.39% |
1,717,333
+470,709
| +38% | +$24.6M |
|
48
Wells Fargo
WFC
$259B
| $91.7M | 0.39% |
2,147,832
-89,478
| -4% | -$3.6M |
|
49
Coca-Cola
KO
$352B
| $91.4M | 0.39% |
1,517,837
-41,245
| -3% | -$2.57M |
|
50
Elevance Health
ELV
$84B
| $91.2M | 0.39% |
205,352
-5,039
| -2% | -$2.32M |
|
Similar funds
RG
KK
VAI
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.