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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 | |
|---|---|---|---|---|---|---|
576
Unum
UNM
$13.8B
| $2.25M | 0.01% |
47,114
-6,510
| -12% | -$284K |
|
577
Quest Diagnostics
DGX
$25.1B
| $2.23M | 0.01% |
15,901
-2,044
| -11% | -$282K |
|
578
Textron
TXT
$16.6B
| $2.23M | 0.01% |
33,030
+2,169
| +7% | +$143K |
|
579
Henry Schein
HSIC
$9.74B
| $2.21M | 0.01% |
27,199
+1,748
| +7% | +$138K |
|
580
DT Midstream
DTM
$14.9B
| $2.19M | 0.01% |
44,285
+3,643
| +9% | +$174K |
|
|
TWN
581
Taiwan Fund
TWN
$493M
| $2.19M | 0.01% |
70,000
| – | – |
|
582
Sonoco
SON
$5.76B
| $2.19M | 0.01% |
37,102
-1,505
| -4% | -$90.6K |
|
|
PLYM
583
DELISTED
Plymouth Industrial REIT
PLYM
| $2.17M | 0.01% |
94,504
-16,150
| -15% | -$345K |
|
|
K
584
DELISTED
Kellanova
K
| $2.17M | 0.01% |
34,356
+1,508
| +5% | +$96.2K |
|
585
Genuine Parts
GPC
$17.1B
| $2.17M | 0.01% |
12,840
-1,525
| -11% | -$250K |
|
586
News Corp Class A
NWSA
$14.5B
| $2.17M | 0.01% |
111,164
+10,237
| +10% | +$186K |
|
587
Arrow Electronics
ARW
$10.9B
| $2.16M | 0.01% |
15,080
-4,099
| -21% | -$510K |
|
588
NNN REIT
NNN
$9.39B
| $2.15M | 0.01% |
50,384
-153,008
| -75% | -$6.58M |
|
589
News Corp Class B
NWS
$16.4B
| $2.15M | 0.01% |
109,211
+9,815
| +10% | +$180K |
|
590
Columbia Sportswear
COLM
$3.19B
| $2.13M | 0.01% |
27,633
+9,872
| +56% | +$795K |
|
591
Pentair
PNR
$10.2B
| $2.13M | 0.01% |
32,961
-37
| -0.1% | -$2.13K |
|
592
Voya Financial
VOYA
$8.94B
| $2.13M | 0.01% |
29,697
-2,439
| -8% | -$175K |
|
593
Fortive
FTV
$19B
| $2.12M | 0.01% |
37,696
-13,595
| -27% | -$687K |
|
594
Align Technology
ALGN
$12B
| $2.12M | 0.01% |
6,000
| – | – |
|
595
Banco Santander Chile
BSAC
$15.8B
| $2.11M | 0.01% |
111,999
| – | – |
|
596
Toro Company
TTC
$8.93B
| $2.11M | 0.01% |
20,753
+5,287
| +34% | +$542K |
|
597
Curtiss-Wright
CW
$27.7B
| $2.1M | 0.01% |
11,462
-437
| -4% | -$74.5K |
|
|
XHR
598
Xenia Hotels & Resorts
XHR
$1.98B
| $2.1M | 0.01% |
170,285
-12,286
| -7% | -$153K |
|
599
Globe Life
GL
$13.5B
| $2.1M | 0.01% |
19,112
-4,280
| -18% | -$460K |
|
600
Reynolds Consumer Products
REYN
$5.4B
| $2.09M | 0.01% |
74,104
-721
| -1% | -$20.1K |
|
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.