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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 | |
|---|---|---|---|---|---|---|
601
Agilent Technologies
A
$38.9B
| $2.11M | 0.01% |
15,234
+3,114
| +26% | +$455K |
|
602
Curtiss-Wright
CW
$27.5B
| $2.1M | 0.01% |
11,899
-1,540
| -11% | -$261K |
|
603
Hershey
HSY
$36.6B
| $2.1M | 0.01% |
8,235
-2,092
| -20% | -$491K |
|
604
Henry Schein
HSIC
$9.64B
| $2.08M | 0.01% |
25,451
-2,027
| -7% | -$165K |
|
605
MSC Industrial Direct
MSM
$7.07B
| $2.07M | 0.01% |
24,660
-4,457
| -15% | -$369K |
|
606
Jefferies Financial Group
JEF
$13B
| $2.07M | 0.01% |
65,118
+10,627
| +20% | +$384K |
|
|
K
607
DELISTED
Kellanova
K
| $2.06M | 0.01% |
32,848
-12,495
| -28% | -$789K |
|
608
J.M. Smucker
SJM
$12.9B
| $2.06M | 0.01% |
13,108
-2,701
| -17% | -$410K |
|
609
Reynolds Consumer Products
REYN
$5.37B
| $2.06M | 0.01% |
74,825
-2,710
| -3% | -$76.6K |
|
610
Liberty Media Series A
FWONA
$22.6B
| $2.06M | 0.01% |
31,817
-2,752
| -8% | -$166K |
|
611
Amcor
AMCR
$20.9B
| $2.05M | 0.01% |
35,970
+2,999
| +9% | +$172K |
|
612
ITT
ITT
$17.7B
| $2.04M | 0.01% |
23,686
+5,026
| +27% | +$442K |
|
613
LXP Industrial Trust
LXP
$3.52B
| $2.04M | 0.01% |
39,524
-14,286
| -27% | -$764K |
|
614
Huntington Ingalls Industries
HII
$11.4B
| $2.03M | 0.01% |
9,826
-1,344
| -12% | -$290K |
|
615
Leidos
LDOS
$14.5B
| $2.03M | 0.01% |
22,056
+822
| +4% | +$79.5K |
|
616
Molina Healthcare
MOH
$10.4B
| $2.03M | 0.01% |
7,589
+1,886
| +33% | +$542K |
|
617
Reinsurance Group of America
RGA
$15.7B
| $2.03M | 0.01% |
15,288
+756
| +5% | +$107K |
|
618
Flowers Foods
FLO
$1.62B
| $2.03M | 0.01% |
73,945
+1,914
| +3% | +$52.8K |
|
|
SGEN
619
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.02M | 0.01% |
+10,000
| New | +$1.6M |
|
620
Genpact
G
$5.45B
| $2.02M | 0.01% |
43,740
+8,444
| +24% | +$394K |
|
621
Alliant Energy
LNT
$19.1B
| $2.02M | 0.01% |
37,796
-5,376
| -12% | -$286K |
|
622
Ashland
ASH
$3.04B
| $2.01M | 0.01% |
19,587
-2,992
| -13% | -$311K |
|
623
Hubbell
HUBB
$26.3B
| $2.01M | 0.01% |
8,267
+117
| +1% | +$28K |
|
624
DT Midstream
DTM
$14.3B
| $2.01M | 0.01% |
40,642
-2,518
| -6% | -$130K |
|
625
Align Technology
ALGN
$12B
| $2M | 0.01% |
6,000
| – | – |
|
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.