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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 | |
|---|---|---|---|---|---|---|
501
Broadstone Net Lease
BNL
$4.29B
| $4.07M | 0.02% |
263,593
+137,974
| +110% | +$2.21M |
|
502
Descartes Systems
DSGX
$5.84B
| $4M | 0.02% |
50,000
| – | – |
|
|
IFN
503
Aberdeen India Fund
IFN
$488M
| $3.98M | 0.02% |
240,000
| – | – |
|
504
Cinemark Holdings
CNK
$3.82B
| $3.98M | 0.02% |
241,000
+115,000
| +91% | +$1.91M |
|
505
Saia
SAIA
$11.3B
| $3.93M | 0.02% |
11,471
-829
| -7% | -$240K |
|
506
Regions Financial
RF
$26.3B
| $3.88M | 0.02% |
217,609
-77,181
| -26% | -$1.36M |
|
507
Vertiv
VRT
$112B
| $3.8M | 0.02% |
153,466
+93,806
| +157% | +$1.61M |
|
508
Dave & Buster's
PLAY
$343M
| $3.79M | 0.02% |
+85,000
| New | +$3.1M |
|
509
Assured Guaranty
AGO
$3.78B
| $3.68M | 0.02% |
65,987
-20,844
| -24% | -$1.11M |
|
510
Bloomin' Brands
BLMN
$680M
| $3.62M | 0.02% |
134,600
-3,900
| -3% | -$97.7K |
|
511
BJs Wholesale Club
BJ
$11.9B
| $3.53M | 0.01% |
56,000
| – | – |
|
512
Bumble
BMBL
$367M
| $3.48M | 0.01% |
207,200
-25,800
| -11% | -$446K |
|
513
Entergy
ETR
$54.1B
| $3.41M | 0.01% |
70,000
| – | – |
|
514
Old Republic International
ORI
$10.3B
| $3.3M | 0.01% |
131,127
+6,950
| +6% | +$174K |
|
|
SGEN
515
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.27M | 0.01% |
17,000
+7,000
| +70% | +$1.39M |
|
516
Coupang
CPNG
$27.8B
| $3.27M | 0.01% |
187,667
| – | – |
|
517
Restaurant Brands International
QSR
$25.1B
| $3.22M | 0.01% |
41,538
| – | – |
|
518
Loews
L
$24.3B
| $3.22M | 0.01% |
54,213
+4,869
| +10% | +$282K |
|
|
EVRI
519
DELISTED
Everi Holdings
EVRI
| $3.21M | 0.01% |
221,800
+6,600
| +3% | +$100K |
|
|
PWSC
520
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.1M | 0.01% |
161,900
+11,800
| +8% | +$226K |
|
521
Outfront Media
OUT
$5.64B
| $3.09M | 0.01% |
199,800
+56,514
| +39% | +$851K |
|
522
Sarepta Therapeutics
SRPT
$1.66B
| $3.05M | 0.01% |
26,665
+19,846
| +291% | +$2.56M |
|
523
White Mountains Insurance
WTM
$5.47B
| $2.98M | 0.01% |
2,143
-258
| -11% | -$363K |
|
524
Trex
TREX
$4.51B
| $2.95M | 0.01% |
45,000
| – | – |
|
525
Republic Services
RSG
$66.7B
| $2.94M | 0.01% |
19,172
+1,526
| +9% | +$218K |
|
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.