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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 | |
|---|---|---|---|---|---|---|
676
Xylem
XYL
$28.6B
| $1.79M | 0.01% |
+17,122
| New | +$1.79M |
|
677
Public Service Enterprise Group
PEG
$39.5B
| $1.78M | 0.01% |
+28,597
| New | +$1.73M |
|
678
Citizens Financial Group
CFG
$30.1B
| $1.78M | 0.01% |
58,539
+19,633
| +50% | +$769K |
|
679
Cirrus Logic
CRUS
$6.87B
| $1.77M | 0.01% |
16,224
-295
| -2% | -$28.7K |
|
680
Phillips 66
PSX
$83.3B
| $1.77M | 0.01% |
17,467
-1,578
| -8% | -$160K |
|
681
OGE Energy
OGE
$10.2B
| $1.77M | 0.01% |
46,957
-4,383
| -9% | -$165K |
|
682
MasTec
MTZ
$26.6B
| $1.76M | 0.01% |
18,658
-224
| -1% | -$21.3K |
|
683
Jazz Pharmaceuticals
JAZZ
$16B
| $1.75M | 0.01% |
11,955
-1,294
| -10% | -$191K |
|
684
Brown-Forman Class A
BF.A
$12.8B
| $1.75M | 0.01% |
26,814
-8,592
| -24% | -$559K |
|
685
Post Holdings
POST
$4.14B
| $1.75M | 0.01% |
19,445
+113
| +0.6% | +$10.3K |
|
686
Eagle Materials
EXP
$6.69B
| $1.75M | 0.01% |
11,899
+1,933
| +19% | +$274K |
|
|
687
Brown-Forman Class B
BF.B
$12.6B
| $1.74M | 0.01% |
27,121
-3,231
| -11% | -$210K |
|
688
News Corp Class A
NWSA
$14.8B
| $1.74M | 0.01% |
100,927
+10,812
| +12% | +$198K |
|
689
Jacobs Solutions
J
$16B
| $1.74M | 0.01% |
17,927
-1,790
| -9% | -$179K |
|
690
Affiliated Managers Group
AMG
$9.61B
| $1.74M | 0.01% |
12,204
+4,354
| +55% | +$688K |
|
|
NXRT
691
NexPoint Residential Trust
NXRT
$671M
| $1.74M | 0.01% |
39,780
-3,441
| -8% | -$158K |
|
692
News Corp Class B
NWS
$16.8B
| $1.73M | 0.01% |
99,396
+11,937
| +14% | +$220K |
|
693
Helmerich & Payne
HP
$3.36B
| $1.73M | 0.01% |
48,400
-1,000
| -2% | -$43.1K |
|
694
Kemper
KMPR
$1.73B
| $1.73M | 0.01% |
31,660
+2,175
| +7% | +$126K |
|
695
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $1.73M | 0.01% |
31,377
-15,080
| -32% | -$1.06M |
|
696
KBR
KBR
$4.67B
| $1.73M | 0.01% |
31,360
-5,975
| -16% | -$313K |
|
697
HF Sinclair
DINO
$16.4B
| $1.72M | 0.01% |
35,611
+3,517
| +11% | +$183K |
|
698
Toro Company
TTC
$9.01B
| $1.72M | 0.01% |
15,466
+368
| +2% | +$41K |
|
699
Douglas Emmett
DEI
$2.03B
| $1.72M | 0.01% |
139,368
-106,726
| -43% | -$1.55M |
|
700
AGCO
AGCO
$8.71B
| $1.71M | 0.01% |
12,632
-499
| -4% | -$67.5K |
|
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.