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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 | |
|---|---|---|---|---|---|---|
551
Arch Capital
ACGL
$36.1B
| $2.51M | 0.01% |
33,513
-3,561
| -10% | -$257K |
|
552
Silgan Holdings
SLGN
$4.91B
| $2.5M | 0.01% |
53,370
+5,373
| +11% | +$261K |
|
553
Dolby
DLB
$4.72B
| $2.48M | 0.01% |
29,662
+4,749
| +19% | +$397K |
|
554
Flowers Foods
FLO
$1.64B
| $2.48M | 0.01% |
99,572
+25,627
| +35% | +$679K |
|
555
MGIC Investment
MTG
$6.27B
| $2.48M | 0.01% |
156,793
-16,901
| -10% | -$251K |
|
556
Banco Bradesco
BBD
$38.1B
| $2.47M | 0.01% |
714,291
| – | – |
|
557
nVent Electric
NVT
$24.5B
| $2.47M | 0.01% |
47,748
-6,319
| -12% | -$281K |
|
558
Carlyle Group
CG
$16.3B
| $2.46M | 0.01% |
77,000
| – | – |
|
559
Cedar Fair
FUN
$1.78B
| $2.45M | 0.01% |
61,205
-131,895
| -68% | -$5.63M |
|
560
LKQ Corp
LKQ
$6.58B
| $2.44M | 0.01% |
41,924
+6,601
| +19% | +$367K |
|
561
Reinsurance Group of America
RGA
$15.7B
| $2.43M | 0.01% |
17,493
+2,205
| +14% | +$314K |
|
562
Hawaiian Electric Industries
HE
$2.33B
| $2.41M | 0.01% |
66,558
-5,269
| -7% | -$198K |
|
563
First American
FAF
$7.67B
| $2.39M | 0.01% |
41,984
+6,139
| +17% | +$347K |
|
564
Lennar Class B
LEN.B
$20B
| $2.39M | 0.01% |
22,251
-4,249
| -16% | -$399K |
|
565
Consolidated Edison
ED
$41.6B
| $2.39M | 0.01% |
26,424
+1,921
| +8% | +$184K |
|
566
J.M. Smucker
SJM
$12.6B
| $2.38M | 0.01% |
16,101
+2,993
| +23% | +$457K |
|
567
MSC Industrial Direct
MSM
$7.02B
| $2.37M | 0.01% |
24,884
+224
| +0.9% | +$20.5K |
|
568
Toll Brothers
TOL
$14B
| $2.33M | 0.01% |
29,423
-6,035
| -17% | -$405K |
|
569
SBA Communications
SBAC
$18.4B
| $2.32M | 0.01% |
10,000
| – | – |
|
570
Aflac
AFL
$63.9B
| $2.31M | 0.01% |
33,112
-11,974
| -27% | -$801K |
|
571
Chemed
CHE
$6.78B
| $2.3M | 0.01% |
4,241
+644
| +18% | +$352K |
|
572
AptarGroup
ATR
$8.45B
| $2.28M | 0.01% |
19,680
+3,379
| +21% | +$396K |
|
573
Donaldson
DCI
$10.8B
| $2.27M | 0.01% |
36,365
+1,895
| +5% | +$119K |
|
574
Hanover Insurance
THG
$7.63B
| $2.27M | 0.01% |
20,075
+4,840
| +32% | +$574K |
|
575
Landstar System
LSTR
$6.8B
| $2.26M | 0.01% |
11,750
-147
| -1% | -$26.6K |
|
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.