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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 | |
|---|---|---|---|---|---|---|
601
Cincinnati Financial
CINF
$28.3B
| $2.09M | 0.01% |
21,477
+5,183
| +32% | +$535K |
|
602
Penske Automotive Group
PAG
$14.3B
| $2.08M | 0.01% |
12,507
-1,300
| -9% | -$189K |
|
603
Kirby Corp
KEX
$7.95B
| $2.08M | 0.01% |
27,068
-941
| -3% | -$67.7K |
|
604
STAG Industrial
STAG
$7.86B
| $2.08M | 0.01% |
57,885
-72,513
| -56% | -$2.51M |
|
605
Hormel Foods
HRL
$13.9B
| $2.07M | 0.01% |
51,580
+9,370
| +22% | +$376K |
|
606
Fox Class B
FOX
$20.7B
| $2.07M | 0.01% |
64,997
-6,756
| -9% | -$205K |
|
607
Willis Towers Watson
WTW
$27.9B
| $2.07M | 0.01% |
8,774
+775
| +10% | +$179K |
|
|
PRMW
608
DELISTED
Primo Water Corporation
PRMW
| $2.06M | 0.01% |
164,400
+131,900
| +406% | +$1.85M |
|
609
Liberty Media Series A
FWONA
$22.3B
| $2.06M | 0.01% |
31,804
-13
| -0% | -$822 |
|
|
NTST
610
NETSTREIT Corp
NTST
$2.16B
| $2.06M | 0.01% |
115,129
+75,115
| +188% | +$1.35M |
|
611
Owens Corning
OC
$11.5B
| $2.05M | 0.01% |
15,713
-4,883
| -24% | -$535K |
|
612
MDU Resources
MDU
$4.44B
| $2.03M | 0.01% |
175,300
-122,858
| -41% | -$1.38M |
|
613
Allison Transmission
ALSN
$10.1B
| $2.01M | 0.01% |
35,681
-6,325
| -15% | -$311K |
|
|
EXAS
614
DELISTED
Exact Sciences
EXAS
| $2.01M | 0.01% |
21,418
+9,418
| +78% | +$735K |
|
615
BWX Technologies
BWXT
$16B
| $2M | 0.01% |
+27,974
| New | +$1.83M |
|
|
JNPR
616
DELISTED
Juniper Networks
JNPR
| $1.99M | 0.01% |
63,652
+10,181
| +19% | +$314K |
|
617
Ashland
ASH
$3.04B
| $1.99M | 0.01% |
22,937
+3,350
| +17% | +$310K |
|
618
Rambus
RMBS
$10.4B
| $1.98M | 0.01% |
30,900
-2,300
| -7% | -$127K |
|
619
Royal Gold
RGLD
$17.1B
| $1.98M | 0.01% |
17,256
+7,537
| +78% | +$970K |
|
620
SPS Commerce
SPSC
$2.25B
| $1.98M | 0.01% |
10,300
-400
| -4% | -$64.6K |
|
621
Cooper Companies
COO
$13.7B
| $1.96M | 0.01% |
20,480
+7,120
| +53% | +$668K |
|
622
W.R. Berkley
WRB
$28B
| $1.96M | 0.01% |
49,458
+10,066
| +26% | +$396K |
|
623
ManpowerGroup
MAN
$2.39B
| $1.95M | 0.01% |
24,583
+1,675
| +7% | +$126K |
|
624
RLI Corp
RLI
$5.68B
| $1.95M | 0.01% |
28,512
+5,112
| +22% | +$340K |
|
625
Ryder
R
$10.3B
| $1.94M | 0.01% |
22,845
+431
| +2% | +$35.5K |
|
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.