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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 | |
|---|---|---|---|---|---|---|
501
CareTrust REIT
CTRE
$10.2B
| $3.83M | 0.02% |
195,717
+15,723
| +9% | +$308K |
|
502
Crane Co
CR
$13.1B
| $3.82M | 0.02% |
+33,679
| New | +$2.48M |
|
503
Entergy
ETR
$54.1B
| $3.77M | 0.02% |
70,000
| – | – |
|
|
SOHU
504
Sohu.com
SOHU
$336M
| $3.74M | 0.02% |
254,000
| – | – |
|
|
EVRI
505
DELISTED
Everi Holdings
EVRI
| $3.69M | 0.02% |
215,200
+11,700
| +6% | +$202K |
|
506
Telefônica Brasil
VIV
$22.4B
| $3.63M | 0.02% |
480,000
| – | – |
|
|
IFN
507
Aberdeen India Fund
IFN
$488M
| $3.63M | 0.02% |
240,000
| – | – |
|
508
Cullen/Frost Bankers
CFR
$10.3B
| $3.56M | 0.02% |
33,800
-57,500
| -63% | -$7.16M |
|
509
Bloomin' Brands
BLMN
$680M
| $3.55M | 0.02% |
138,500
-13,000
| -9% | -$323K |
|
510
Commault Systems
CVLT
$5.89B
| $3.52M | 0.02% |
62,100
-10,200
| -14% | -$608K |
|
511
MDU Resources
MDU
$4.44B
| $3.46M | 0.02% |
298,158
+37,707
| +14% | +$438K |
|
|
MPT
512
Medical Properties Trust
MPT
$2.89B
| $3.42M | 0.01% |
415,561
-48,213
| -10% | -$532K |
|
513
Saia
SAIA
$11.3B
| $3.35M | 0.01% |
12,300
-2,600
| -17% | -$694K |
|
514
White Mountains Insurance
WTM
$5.47B
| $3.31M | 0.01% |
2,401
-54
| -2% | -$77.4K |
|
|
GTLS
515
DELISTED
Chart Industries
GTLS
| $3.15M | 0.01% |
25,100
+300
| +1% | +$38.6K |
|
516
Old Republic International
ORI
$10.3B
| $3.1M | 0.01% |
124,177
+7,522
| +6% | +$189K |
|
517
First Citizens BancShares
FCNCA
$24.6B
| $3.05M | 0.01% |
3,137
+830
| +36% | +$616K |
|
518
Suncor Energy
SU
$77.7B
| $3.04M | 0.01% |
98,069
+4,520
| +5% | +$147K |
|
519
Wintrust Financial
WTFC
$10.7B
| $3.03M | 0.01% |
41,598
+20,675
| +99% | +$1.77M |
|
|
PDM
520
Piedmont Realty Trust
PDM
$1.22B
| $3.01M | 0.01% |
412,996
-18,966
| -4% | -$174K |
|
521
Coupang
CPNG
$27.8B
| $3M | 0.01% |
187,667
+975
| +0.5% | +$15.1K |
|
522
Paychex
PAYX
$40.4B
| $2.98M | 0.01% |
26,000
| – | – |
|
|
PWSC
523
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.97M | 0.01% |
150,100
+117,100
| +355% | +$2.56M |
|
524
Teva Pharmaceuticals
TEVA
$35.9B
| $2.97M | 0.01% |
335,496
-851,810
| -72% | -$8.42M |
|
525
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.95M | 0.01% |
30,346
+14,346
| +90% | +$1.49M |
|
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.