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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 | |
|---|---|---|---|---|---|---|
626
LKQ Corp
LKQ
$6.69B
| $2M | 0.01% |
35,323
-94
| -0.3% | -$5.3K |
|
627
Idexx Laboratories
IDXX
$43.9B
| $2M | 0.01% |
4,000
| – | – |
|
628
Ryder
R
$10.3B
| $2M | 0.01% |
22,414
-539
| -2% | -$49.6K |
|
629
TD Synnex
SNX
$19.6B
| $2M | 0.01% |
20,656
+1,026
| +5% | +$102K |
|
630
Banco Santander Chile
BSAC
$16.2B
| $2M | 0.01% |
111,999
| – | – |
|
631
First American
FAF
$7.79B
| $2M | 0.01% |
35,845
+2,278
| +7% | +$131K |
|
632
Fidelity National Financial
FNF
$14B
| $1.99M | 0.01% |
57,106
+10,334
| +22% | +$407K |
|
633
Xcel Energy
XEL
$50.4B
| $1.99M | 0.01% |
29,559
-4,567
| -13% | -$308K |
|
634
Omnicom Group
OMC
$23.5B
| $1.99M | 0.01% |
21,125
+893
| +4% | +$79.1K |
|
635
Owens Corning
OC
$11.6B
| $1.97M | 0.01% |
20,596
-19
| -0.1% | -$1.8K |
|
636
Franklin Resources
BEN
$17.3B
| $1.97M | 0.01% |
73,100
+11,847
| +19% | +$346K |
|
637
Penske Automotive Group
PAG
$14.2B
| $1.96M | 0.01% |
13,807
-1,370
| -9% | -$182K |
|
638
Hanover Insurance
THG
$7.68B
| $1.96M | 0.01% |
15,235
-38,021
| -71% | -$5.11M |
|
639
Kirby Corp
KEX
$7.76B
| $1.95M | 0.01% |
28,009
-1,007
| -3% | -$69.4K |
|
640
Regal Rexnord
RRX
$14B
| $1.95M | 0.01% |
13,848
+1,968
| +17% | +$285K |
|
641
Bank OZK
OZK
$5.5B
| $1.94M | 0.01% |
56,800
+7,829
| +16% | +$329K |
|
642
Graco
GGG
$13B
| $1.94M | 0.01% |
26,598
+4,284
| +19% | +$297K |
|
643
Neurocrine Biosciences
NBIX
$17.7B
| $1.94M | 0.01% |
19,169
+3,042
| +19% | +$317K |
|
644
Chemed
CHE
$6.76B
| $1.93M | 0.01% |
3,597
-564
| -14% | -$288K |
|
645
AptarGroup
ATR
$8.51B
| $1.93M | 0.01% |
16,301
-817
| -5% | -$92.9K |
|
646
Sensata Technologies
ST
$6.75B
| $1.93M | 0.01% |
38,495
+3,921
| +11% | +$190K |
|
647
Quanta Services
PWR
$93.1B
| $1.91M | 0.01% |
11,464
-526
| -4% | -$80.9K |
|
648
ADT
ADT
$5.24B
| $1.9M | 0.01% |
263,281
+109,747
| +71% | +$895K |
|
649
Zimmer Biomet
ZBH
$17.8B
| $1.9M | 0.01% |
14,726
+1,873
| +15% | +$235K |
|
650
Allison Transmission
ALSN
$10.1B
| $1.9M | 0.01% |
42,006
+23
| +0.1% | +$1.03K |
|
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.