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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 | |
|---|---|---|---|---|---|---|
476
Enpro
NPO
$7.05B
| $5.13M | 0.02% |
38,400
+600
| +2% | +$63.7K |
|
477
Kilroy Realty
KRC
$4.58B
| $5.11M | 0.02% |
169,925
-26,737
| -14% | -$779K |
|
478
ICICI Bank
IBN
$106B
| $5.08M | 0.02% |
220,000
| – | – |
|
479
Chesapeake Utilities
CPK
$3.26B
| $5.01M | 0.02% |
42,100
-3,900
| -8% | -$493K |
|
|
FM
480
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.97M | 0.02% |
192,000
| – | – |
|
481
Cactus
WHD
$3.83B
| $4.93M | 0.02% |
116,600
+5,900
| +5% | +$230K |
|
|
BERY
482
DELISTED
Berry Global Group, Inc.
BERY
| $4.87M | 0.02% |
82,451
-2,839
| -3% | -$155K |
|
483
Vipshop
VIPS
$6.84B
| $4.84M | 0.02% |
293,590
-1,010
| -0.3% | -$15.8K |
|
484
Ares Management
ARES
$28.5B
| $4.72M | 0.02% |
49,000
-13,547
| -22% | -$1.17M |
|
485
Packaging Corp of America
PKG
$22.7B
| $4.69M | 0.02% |
35,463
+2,494
| +8% | +$333K |
|
486
Floor & Decor
FND
$5.81B
| $4.67M | 0.02% |
+44,899
| New | +$4.29M |
|
|
SAFE
487
Safehold
SAFE
$1.19B
| $4.66M | 0.02% |
196,264
+42,541
| +28% | +$1.13M |
|
488
Houlihan Lokey
HLI
$9.68B
| $4.58M | 0.02% |
46,600
-11,700
| -20% | -$1.06M |
|
489
Cousins Properties
CUZ
$5.29B
| $4.56M | 0.02% |
199,979
+9,378
| +5% | +$196K |
|
490
NOV
NOV
$7.45B
| $4.54M | 0.02% |
283,236
-3,001
| -1% | -$48.9K |
|
491
Graphic Packaging
GPK
$3.26B
| $4.48M | 0.02% |
186,473
+10,437
| +6% | +$262K |
|
492
EPR Properties
EPR
$4.86B
| $4.46M | 0.02% |
95,250
-20,213
| -18% | -$853K |
|
493
Cognizant
CTSH
$21.5B
| $4.43M | 0.02% |
67,841
-125,285
| -65% | -$7.76M |
|
494
Urban Edge Properties
UE
$2.94B
| $4.42M | 0.02% |
286,759
-4,389
| -2% | -$63.2K |
|
495
Telefônica Brasil
VIV
$22.4B
| $4.38M | 0.02% |
480,000
| – | – |
|
496
Selective Insurance
SIGI
$5.74B
| $4.15M | 0.02% |
43,300
+2,800
| +7% | +$276K |
|
497
Highwoods Properties
HIW
$3.71B
| $4.15M | 0.02% |
173,694
+80,398
| +86% | +$1.78M |
|
498
First Merchants
FRME
$2.72B
| $4.15M | 0.02% |
146,902
+4,902
| +3% | +$139K |
|
499
Essential Properties Realty Trust
EPRT
$6.99B
| $4.14M | 0.02% |
175,960
+73,936
| +72% | +$1.8M |
|
500
Itaú Unibanco
ITUB
$91.3B
| $4.13M | 0.02% |
793,100
-3,285,700
| -81% | -$15.5M |
|
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.