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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 | |
|---|---|---|---|---|---|---|
626
DaVita
DVA
$15.1B
| $1.93M | 0.01% |
+19,173
| New | +$1.78M |
|
627
Howard Hughes
HHH
$3.93B
| $1.92M | 0.01% |
25,511
+7,238
| +40% | +$524K |
|
628
Pan American Silver
PAAS
$18.6B
| $1.91M | 0.01% |
130,622
| – | – |
|
|
GRMN
629
Garmin
GRMN
$46.9B
| $1.9M | 0.01% |
18,265
+4,836
| +36% | +$494K |
|
630
Hubbell
HUBB
$25.7B
| $1.9M | 0.01% |
5,744
-2,523
| -31% | -$698K |
|
631
Woodward
WWD
$25B
| $1.9M | 0.01% |
15,980
+213
| +1% | +$22.6K |
|
632
Clorox
CLX
$11.6B
| $1.9M | 0.01% |
+11,946
| New | +$1.93M |
|
633
Jacobs Solutions
J
$15.9B
| $1.89M | 0.01% |
19,231
+1,304
| +7% | +$124K |
|
634
Axalta
AXTA
$7.01B
| $1.89M | 0.01% |
57,510
+1,840
| +3% | +$57.1K |
|
635
Ciena
CIEN
$55.3B
| $1.89M | 0.01% |
44,400
| – | – |
|
636
Omnicom Group
OMC
$22.7B
| $1.89M | 0.01% |
19,818
-1,307
| -6% | -$121K |
|
637
Pinnacle West Capital
PNW
$12.9B
| $1.88M | 0.01% |
23,134
+3,702
| +19% | +$295K |
|
638
Huntington Ingalls Industries
HII
$11.3B
| $1.88M | 0.01% |
8,269
-1,557
| -16% | -$323K |
|
639
Avnet
AVT
$7.33B
| $1.88M | 0.01% |
37,239
-13,934
| -27% | -$614K |
|
640
Molina Healthcare
MOH
$10.3B
| $1.87M | 0.01% |
6,219
-1,370
| -18% | -$394K |
|
641
Prudential Financial
PRU
$41.7B
| $1.87M | 0.01% |
21,199
+2,168
| +11% | +$181K |
|
642
Watsco Inc
WSO
$14.9B
| $1.87M | 0.01% |
4,896
-66
| -1% | -$22.4K |
|
643
KBR
KBR
$4.68B
| $1.87M | 0.01% |
28,684
-2,676
| -9% | -$160K |
|
|
SKX
644
DELISTED
Skechers
SKX
| $1.87M | 0.01% |
35,436
+810
| +2% | +$41.5K |
|
645
Gentex
GNTX
$4.88B
| $1.86M | 0.01% |
63,628
-823
| -1% | -$22.7K |
|
646
Prosperity Bancshares
PB
$8.77B
| $1.86M | 0.01% |
32,904
-10,600
| -24% | -$633K |
|
647
Lincoln Electric
LECO
$13.8B
| $1.85M | 0.01% |
9,312
-1,683
| -15% | -$293K |
|
648
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $1.84M | 0.01% |
136,702
-15,092
| -10% | -$196K |
|
649
Fidelity National Financial
FNF
$13.9B
| $1.84M | 0.01% |
51,160
-5,946
| -10% | -$207K |
|
650
Commercial Metals
CMC
$7.63B
| $1.84M | 0.01% |
34,900
+300
| +0.9% | +$14K |
|
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.