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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 | |
|---|---|---|---|---|---|---|
551
Essential Properties Realty Trust
EPRT
$6.99B
| $2.54M | 0.01% |
102,024
-36,896
| -27% | -$909K |
|
552
Arch Capital
ACGL
$36.5B
| $2.52M | 0.01% |
37,074
-3,139
| -8% | -$206K |
|
553
IDEX
IEX
$16.3B
| $2.51M | 0.01% |
10,859
+2,087
| +24% | +$474K |
|
554
FNB Corp
FNB
$6.75B
| $2.49M | 0.01% |
214,692
+16,193
| +8% | +$216K |
|
|
DOC
555
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.46M | 0.01% |
164,822
-60,533
| -27% | -$913K |
|
556
Schneider National
SNDR
$6.33B
| $2.45M | 0.01% |
91,541
+9,021
| +11% | +$243K |
|
557
Transocean
RIG
$5.81B
| $2.42M | 0.01% |
381,000
| – | – |
|
|
PINC
558
DELISTED
Premier
PINC
| $2.41M | 0.01% |
74,560
+2,407
| +3% | +$78.8K |
|
559
CNA Financial
CNA
$14.7B
| $2.4M | 0.01% |
61,601
-4,825
| -7% | -$202K |
|
560
Genuine Parts
GPC
$17.6B
| $2.4M | 0.01% |
14,365
+1,016
| +8% | +$171K |
|
561
Arrow Electronics
ARW
$10.6B
| $2.39M | 0.01% |
19,179
-397
| -2% | -$47.1K |
|
562
Carlyle Group
CG
$16.7B
| $2.39M | 0.01% |
77,000
+34,000
| +79% | +$1.13M |
|
|
XHR
563
Xenia Hotels & Resorts
XHR
$1.99B
| $2.39M | 0.01% |
182,571
+69,476
| +61% | +$960K |
|
564
Republic Services
RSG
$67.7B
| $2.39M | 0.01% |
17,646
-5,445
| -24% | -$695K |
|
565
Pan American Silver
PAAS
$18.5B
| $2.38M | 0.01% |
130,622
-9,378
| -7% | -$161K |
|
566
Cummins
CMI
$89.1B
| $2.37M | 0.01% |
9,915
-42
| -0.4% | -$10.3K |
|
567
FirstEnergy
FE
$28.7B
| $2.36M | 0.01% |
58,998
-6,851
| -10% | -$277K |
|
568
Sonoco
SON
$5.77B
| $2.35M | 0.01% |
38,607
+1,609
| +4% | +$95.4K |
|
569
UGI
UGI
$7.95B
| $2.35M | 0.01% |
67,612
+16,898
| +33% | +$641K |
|
570
Consolidated Edison
ED
$41.4B
| $2.34M | 0.01% |
24,503
-3,819
| -13% | -$358K |
|
571
Ciena
CIEN
$52B
| $2.33M | 0.01% |
44,400
+6,700
| +18% | +$334K |
|
572
MGIC Investment
MTG
$6.37B
| $2.33M | 0.01% |
173,694
+23,230
| +15% | +$313K |
|
|
PLYM
573
DELISTED
Plymouth Industrial REIT
PLYM
| $2.32M | 0.01% |
110,654
+19,311
| +21% | +$407K |
|
574
nVent Electric
NVT
$23.4B
| $2.32M | 0.01% |
54,067
-4,818
| -8% | -$203K |
|
575
Revolve Group
RVLV
$1.83B
| $2.32M | 0.01% |
88,285
| – | – |
|
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.