We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
|
CHX
651
DELISTED
ChampionX
CHX
| $1.83M | 0.01% |
59,000
| – | – |
|
652
FNB Corp
FNB
$6.78B
| $1.83M | 0.01% |
160,129
-54,563
| -25% | -$617K |
|
653
Chord Energy
CHRD
$7.79B
| $1.83M | 0.01% |
11,900
-200
| -2% | -$29K |
|
654
IDEX
IEX
$16.5B
| $1.83M | 0.01% |
8,486
-2,373
| -22% | -$499K |
|
655
FTI Consulting
FCN
$4.82B
| $1.82M | 0.01% |
9,591
+304
| +3% | +$57.5K |
|
656
Edison International
EIX
$30.7B
| $1.82M | 0.01% |
26,229
+683
| +3% | +$48.1K |
|
657
Cummins
CMI
$91.7B
| $1.82M | 0.01% |
7,412
-2,503
| -25% | -$567K |
|
|
JHG
658
DELISTED
Janus Henderson
JHG
| $1.82M | 0.01% |
66,653
+14,708
| +28% | +$392K |
|
659
Axcelis
ACLS
$4.12B
| $1.81M | 0.01% |
9,900
-600
| -6% | -$86.4K |
|
660
Liberty Media Series C
FWONK
$24.3B
| $1.81M | 0.01% |
24,888
-438
| -2% | -$31.2K |
|
661
NewMarket
NEU
$7.17B
| $1.81M | 0.01% |
+4,496
| New | +$1.75M |
|
662
New York Times
NYT
$11.6B
| $1.81M | 0.01% |
45,879
+12,524
| +38% | +$476K |
|
|
UNVR
663
DELISTED
Univar Solutions Inc.
UNVR
| $1.79M | 0.01% |
50,024
+8,902
| +22% | +$316K |
|
664
Kemper
KMPR
$1.7B
| $1.79M | 0.01% |
37,116
+5,456
| +17% | +$264K |
|
665
Qiagen
QGEN
$8.53B
| $1.79M | 0.01% |
37,408
-6,967
| -16% | -$336K |
|
666
Eagle Materials
EXP
$6.6B
| $1.78M | 0.01% |
9,580
-2,319
| -19% | -$369K |
|
667
ITT
ITT
$17.5B
| $1.78M | 0.01% |
19,122
-4,564
| -19% | -$383K |
|
668
Phillips 66
PSX
$82.9B
| $1.78M | 0.01% |
18,667
+1,200
| +7% | +$117K |
|
669
Graco
GGG
$12.9B
| $1.78M | 0.01% |
20,569
-6,029
| -23% | -$469K |
|
670
Jefferies Financial Group
JEF
$12.9B
| $1.77M | 0.01% |
53,278
-11,840
| -18% | -$370K |
|
671
Diamondrock Hospitality Co
DRH
$2.63B
| $1.77M | 0.01% |
220,592
+68,322
| +45% | +$553K |
|
672
Principal Financial Group
PFG
$23.6B
| $1.77M | 0.01% |
23,293
-7,587
| -25% | -$547K |
|
673
Vistra
VST
$55.1B
| $1.76M | 0.01% |
+66,994
| New | +$1.64M |
|
674
Akamai
AKAM
$16.8B
| $1.75M | 0.01% |
+19,500
| New | +$1.67M |
|
|
SRCL
675
DELISTED
Stericycle Inc
SRCL
| $1.75M | 0.01% |
37,670
-10,826
| -22% | -$474K |
|
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.