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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 | |
|---|---|---|---|---|---|---|
676
Grand Canyon Education
LOPE
$3.71B
| $1.75M | 0.01% |
16,938
+4,633
| +38% | +$509K |
|
677
Flowserve
FLS
$9.25B
| $1.75M | 0.01% |
47,011
-6,646
| -12% | -$231K |
|
678
UFP Industries
UFPI
$4.97B
| $1.75M | 0.01% |
18,000
-400
| -2% | -$33.4K |
|
679
Antero Midstream
AM
$10.8B
| $1.74M | 0.01% |
150,348
-4,722
| -3% | -$50.2K |
|
680
SS&C Technologies
SSNC
$17.8B
| $1.74M | 0.01% |
+28,731
| New | +$1.63M |
|
681
Quanta Services
PWR
$93.9B
| $1.74M | 0.01% |
8,857
-2,607
| -23% | -$455K |
|
682
e.l.f. Beauty
ELF
$4.56B
| $1.74M | 0.01% |
15,200
-1,700
| -10% | -$164K |
|
683
Oshkosh
OSK
$9.67B
| $1.73M | 0.01% |
19,986
-2,650
| -12% | -$209K |
|
684
TD Synnex
SNX
$19.4B
| $1.73M | 0.01% |
18,369
-2,287
| -11% | -$210K |
|
685
Comfort Systems
FIX
$61B
| $1.72M | 0.01% |
10,500
-300
| -3% | -$44.6K |
|
686
APi Group
APG
$17.1B
| $1.72M | 0.01% |
94,500
+62,250
| +193% | +$963K |
|
687
Alliant Energy
LNT
$19.4B
| $1.71M | 0.01% |
32,570
-5,226
| -14% | -$280K |
|
|
ITCI
688
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.71M | 0.01% |
27,000
+6,300
| +30% | +$393K |
|
689
Clearway Energy Class C
CWEN
$5B
| $1.71M | 0.01% |
59,773
+58,073
| +3,416% | +$1.76M |
|
|
CWEN.A
690
DELISTED
Clearway Energy Class A
CWEN.A
| $1.71M | 0.01% |
+63,186
| New | +$1.83M |
|
691
Traeger
COOK
$170M
| $1.7M | 0.01% |
8,000
| – | – |
|
692
Fortune Brands Innovations
FBIN
$6.12B
| $1.7M | 0.01% |
23,578
+260
| +1% | +$16.5K |
|
693
Lazard
LAZ
$4.37B
| $1.7M | 0.01% |
53,000
-96,265
| -64% | -$2.98M |
|
694
AGNC Investment
AGNC
$12.3B
| $1.7M | 0.01% |
167,356
-44,959
| -21% | -$437K |
|
695
Evergy
EVRG
$20.1B
| $1.69M | 0.01% |
28,977
+1,749
| +6% | +$106K |
|
696
LyondellBasell Industries
LYB
$19.5B
| $1.69M | 0.01% |
18,418
+2,566
| +16% | +$235K |
|
697
W.W. Grainger
GWW
$65.3B
| $1.69M | 0.01% |
2,144
-123
| -5% | -$84.7K |
|
698
OGE Energy
OGE
$10.3B
| $1.69M | 0.01% |
47,088
+131
| +0.3% | +$4.82K |
|
699
Incyte
INCY
$23.5B
| $1.68M | 0.01% |
27,022
-2,833
| -9% | -$189K |
|
700
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.68M | 0.01% |
13,526
+1,571
| +13% | +$211K |
|
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.