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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 | |
|---|---|---|---|---|---|---|
526
CNA Financial
CNA
$14.5B
| $2.93M | 0.01% |
75,951
+14,350
| +23% | +$559K |
|
|
XRN
527
Chiron Real Estate Inc
XRN
$544M
| $2.92M | 0.01% |
63,993
+29,025
| +83% | +$1.31M |
|
|
PDM
528
Piedmont Realty Trust
PDM
$1.22B
| $2.92M | 0.01% |
401,860
-11,136
| -3% | -$74.1K |
|
529
Paychex
PAYX
$40.4B
| $2.91M | 0.01% |
26,000
| – | – |
|
|
CHCT
530
Community Healthcare Trust
CHCT
$537M
| $2.88M | 0.01% |
87,296
+70,115
| +408% | +$2.44M |
|
531
Suncor Energy
SU
$77.7B
| $2.88M | 0.01% |
98,069
| – | – |
|
|
GTLS
532
DELISTED
Chart Industries
GTLS
| $2.86M | 0.01% |
17,900
-7,200
| -29% | -$920K |
|
533
Cardinal Health
CAH
$53.4B
| $2.86M | 0.01% |
30,232
-3,415
| -10% | -$288K |
|
534
PACCAR
PCAR
$69.6B
| $2.83M | 0.01% |
33,823
-2,856
| -8% | -$211K |
|
535
Campbell Soup
CPB
$6.51B
| $2.81M | 0.01% |
61,429
+12,113
| +25% | +$625K |
|
|
SOHU
536
Sohu.com
SOHU
$336M
| $2.8M | 0.01% |
254,000
| – | – |
|
537
Super Micro Computer
SMCI
$19.5B
| $2.79M | 0.01% |
112,000
+65,000
| +138% | +$1.09M |
|
538
FirstEnergy
FE
$28.9B
| $2.77M | 0.01% |
71,130
+12,132
| +21% | +$476K |
|
539
Public Service Enterprise Group
PEG
$39.8B
| $2.76M | 0.01% |
44,139
+15,542
| +54% | +$970K |
|
540
Wabtec
WAB
$51.1B
| $2.76M | 0.01% |
25,134
-303
| -1% | -$30.1K |
|
|
PPL
541
PPL Corp
PPL
$27.3B
| $2.74M | 0.01% |
103,655
+5,276
| +5% | +$145K |
|
542
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.68M | 0.01% |
36,970
+6,570
| +22% | +$477K |
|
543
Transocean
RIG
$5.92B
| $2.67M | 0.01% |
381,000
| – | – |
|
544
Snap-on
SNA
$20.9B
| $2.66M | 0.01% |
9,227
-1,964
| -18% | -$509K |
|
545
Canadian Imperial Bank of Commerce
CM
$107B
| $2.63M | 0.01% |
61,554
| – | – |
|
546
Rush Enterprises Class A
RUSHA
$5.95B
| $2.61M | 0.01% |
64,500
-91,350
| -59% | -$3.35M |
|
547
AXIS Capital
AXS
$8.59B
| $2.6M | 0.01% |
48,322
+1,136
| +2% | +$62.1K |
|
548
Zimmer Biomet
ZBH
$17.7B
| $2.54M | 0.01% |
17,446
+2,720
| +18% | +$370K |
|
549
Schneider National
SNDR
$6.59B
| $2.54M | 0.01% |
88,377
-3,164
| -3% | -$84.2K |
|
550
Teva Pharmaceuticals
TEVA
$35.9B
| $2.53M | 0.01% |
335,638
+142
| +0% | +$1.15K |
|
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.