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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 | |
|---|---|---|---|---|---|---|
576
Avnet
AVT
$7.08B
| $2.31M | 0.01% |
51,173
-4,544
| -8% | -$202K |
|
577
Labcorp
LH
$24.5B
| $2.31M | 0.01% |
11,704
+51
| +0.4% | +$10.5K |
|
578
Voya Financial
VOYA
$8.93B
| $2.3M | 0.01% |
32,136
-4,886
| -13% | -$342K |
|
579
Principal Financial Group
PFG
$23.9B
| $2.29M | 0.01% |
30,880
+7,612
| +33% | +$646K |
|
580
Outfront Media
OUT
$5.68B
| $2.29M | 0.01% |
143,286
-3,794
| -3% | -$66.4K |
|
|
HOLX
581
DELISTED
Hologic
HOLX
| $2.26M | 0.01% |
27,992
-3,663
| -12% | -$295K |
|
582
Donaldson
DCI
$10.8B
| $2.25M | 0.01% |
34,470
+2,248
| +7% | +$141K |
|
583
Lennar Class B
LEN.B
$20.1B
| $2.25M | 0.01% |
26,500
+3,076
| +13% | +$245K |
|
584
Fox Class B
FOX
$21.7B
| $2.25M | 0.01% |
71,753
+13,441
| +23% | +$421K |
|
585
Samsara
IOT
$20.8B
| $2.24M | 0.01% |
+113,723
| New | +$1.8M |
|
586
National Fuel Gas
NFG
$7.73B
| $2.24M | 0.01% |
38,769
-4,684
| -11% | -$272K |
|
587
Trex
TREX
$4.55B
| $2.19M | 0.01% |
45,000
-35,000
| -44% | -$1.77M |
|
588
Textron
TXT
$16.8B
| $2.18M | 0.01% |
30,861
+1,482
| +5% | +$106K |
|
589
iShares MSCI EAFE ETF
EFA
$76.6B
| $2.17M | 0.01% |
30,400
+200
| +0.7% | +$14K |
|
590
Highwoods Properties
HIW
$3.71B
| $2.16M | 0.01% |
93,296
-84,568
| -48% | -$2.28M |
|
591
Qiagen
QGEN
$8.54B
| $2.16M | 0.01% |
44,375
+2,724
| +7% | +$139K |
|
592
Incyte
INCY
$23.8B
| $2.16M | 0.01% |
29,855
+3,766
| +14% | +$295K |
|
593
AGNC Investment
AGNC
$12.4B
| $2.14M | 0.01% |
+212,315
| New | +$2.31M |
|
594
Broadstone Net Lease
BNL
$4.35B
| $2.14M | 0.01% |
125,619
-45,426
| -27% | -$791K |
|
595
Landstar System
LSTR
$6.56B
| $2.13M | 0.01% |
11,897
+1,472
| +14% | +$259K |
|
596
Dolby
DLB
$4.84B
| $2.13M | 0.01% |
24,913
-330
| -1% | -$26.6K |
|
597
Toll Brothers
TOL
$14.1B
| $2.13M | 0.01% |
35,458
+7,033
| +25% | +$406K |
|
598
Unum
UNM
$13.7B
| $2.12M | 0.01% |
53,624
+152
| +0.3% | +$6.28K |
|
|
SRCL
599
DELISTED
Stericycle Inc
SRCL
| $2.11M | 0.01% |
48,496
+8,521
| +21% | +$422K |
|
600
Gates Industrial Corporation Ltd.
GTES
$6.6B
| $2.11M | 0.01% |
151,794
+13,170
| +10% | +$176K |
|
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.