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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 | |
|---|---|---|---|---|---|---|
651
International Paper
IP
$22.5B
| $1.9M | 0.01% |
52,656
-1,697
| -3% | -$62.9K |
|
652
ManpowerGroup
MAN
$2.5B
| $1.89M | 0.01% |
22,908
+3,827
| +20% | +$326K |
|
|
TWN
653
Taiwan Fund
TWN
$488M
| $1.89M | 0.01% |
70,000
| – | – |
|
654
Oshkosh
OSK
$9.66B
| $1.88M | 0.01% |
22,636
+2,728
| +14% | +$248K |
|
655
Starwood Property Trust
STWD
$6.15B
| $1.88M | 0.01% |
106,156
-7,593
| -7% | -$147K |
|
656
Banco Bradesco
BBD
$38.5B
| $1.87M | 0.01% |
714,291
| – | – |
|
657
Vornado Realty Trust
VNO
$7.43B
| $1.87M | 0.01% |
121,692
-16,087
| -12% | -$325K |
|
658
Cinemark Holdings
CNK
$3.93B
| $1.86M | 0.01% |
+126,000
| New | +$1.53M |
|
659
Lincoln Electric
LECO
$14.1B
| $1.86M | 0.01% |
10,995
-2,323
| -17% | -$383K |
|
660
Willis Towers Watson
WTW
$28.6B
| $1.86M | 0.01% |
7,999
+551
| +7% | +$133K |
|
661
Viatris
VTRS
$20.5B
| $1.84M | 0.01% |
191,723
+77,612
| +68% | +$861K |
|
|
JNPR
662
DELISTED
Juniper Networks
JNPR
| $1.84M | 0.01% |
53,471
+12,479
| +30% | +$395K |
|
663
Corning
GLW
$123B
| $1.83M | 0.01% |
51,977
+5,883
| +13% | +$205K |
|
|
NSA
664
DELISTED
National Storage Affiliates Trust
NSA
| $1.83M | 0.01% |
43,877
-22,415
| -34% | -$907K |
|
665
FTI Consulting
FCN
$4.88B
| $1.83M | 0.01% |
9,287
-2,979
| -24% | -$518K |
|
666
Liberty Media Series C
FWONK
$24.6B
| $1.83M | 0.01% |
25,326
-10,677
| -30% | -$722K |
|
667
Kinsale Capital Group
KNSL
$8.24B
| $1.83M | 0.01% |
6,100
-200
| -3% | -$58.5K |
|
668
Cincinnati Financial
CINF
$28.5B
| $1.83M | 0.01% |
16,294
-1,723
| -10% | -$196K |
|
669
Essential Utilities
WTRG
$11.2B
| $1.82M | 0.01% |
41,815
-3,635
| -8% | -$164K |
|
670
Flowserve
FLS
$9.29B
| $1.82M | 0.01% |
53,657
-3,720
| -6% | -$125K |
|
671
Pentair
PNR
$10.2B
| $1.82M | 0.01% |
+32,998
| New | +$1.75M |
|
|
LSXMA
672
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.81M | 0.01% |
87,750
+14,550
| +20% | +$365K |
|
673
Gentex
GNTX
$4.88B
| $1.81M | 0.01% |
64,451
+2,212
| +4% | +$62.3K |
|
674
Edison International
EIX
$30.3B
| $1.8M | 0.01% |
25,546
-6,249
| -20% | -$422K |
|
675
Copa Holdings
CPA
$5.65B
| $1.8M | 0.01% |
19,514
+3,404
| +21% | +$309K |
|
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.