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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 | |
|---|---|---|---|---|---|---|
701
Rambus
RMBS
$10.4B
| $1.7M | 0.01% |
33,200
-2,400
| -7% | -$103K |
|
702
Mine Safety
MSA
$6.78B
| $1.7M | 0.01% |
12,738
-189
| -1% | -$25.5K |
|
703
BOK Financial
BOKF
$8.58B
| $1.7M | 0.01% |
20,089
+2,023
| +11% | +$198K |
|
704
Rithm Capital
RITM
$5.15B
| $1.69M | 0.01% |
211,720
+8,389
| +4% | +$73.8K |
|
705
Commercial Metals
CMC
$7.53B
| $1.69M | 0.01% |
34,600
+12,400
| +56% | +$642K |
|
706
Axalta
AXTA
$7.22B
| $1.69M | 0.01% |
55,670
+11,214
| +25% | +$322K |
|
707
Hormel Foods
HRL
$14.3B
| $1.68M | 0.01% |
42,210
-10,195
| -19% | -$440K |
|
708
IPG Photonics
IPGP
$3.81B
| $1.67M | 0.01% |
+13,526
| New | +$1.57M |
|
709
Evergy
EVRG
$19.8B
| $1.66M | 0.01% |
27,228
-5,960
| -18% | -$363K |
|
710
Bunge Global
BG
$22.8B
| $1.66M | 0.01% |
17,379
-5,459
| -24% | -$531K |
|
711
First Hawaiian
FHB
$3.38B
| $1.66M | 0.01% |
80,332
+8,491
| +12% | +$214K |
|
712
Macerich
MAC
$7.41B
| $1.66M | 0.01% |
156,368
-56,536
| -27% | -$671K |
|
713
Brunswick
BC
$5.24B
| $1.66M | 0.01% |
20,192
+517
| +3% | +$42.8K |
|
|
AL
714
DELISTED
Air Lease Corp
AL
| $1.65M | 0.01% |
41,837
+4,128
| +11% | +$173K |
|
|
SKX
715
DELISTED
Skechers
SKX
| $1.65M | 0.01% |
34,626
+1,671
| +5% | +$75.7K |
|
716
Thor Industries
THO
$3.98B
| $1.65M | 0.01% |
20,656
+3,876
| +23% | +$342K |
|
717
Traeger
COOK
$170M
| $1.64M | 0.01% |
8,000
| – | – |
|
718
Lear
LEA
$7.26B
| $1.64M | 0.01% |
11,750
+702
| +6% | +$97K |
|
719
Raymond James Financial
RJF
$33.3B
| $1.64M | 0.01% |
17,569
+503
| +3% | +$53.3K |
|
|
EXE
720
Expand Energy Corp
EXE
$21.7B
| $1.64M | 0.01% |
21,531
+5,027
| +30% | +$414K |
|
721
W.R. Berkley
WRB
$28.1B
| $1.64M | 0.01% |
39,392
-8,655
| -18% | -$387K |
|
722
Four Corners Property Trust
FCPT
$2.83B
| $1.63M | 0.01% |
60,790
-21,961
| -27% | -$605K |
|
723
Envista
NVST
$4.34B
| $1.63M | 0.01% |
39,908
-7,729
| -16% | -$294K |
|
724
Bruker
BRKR
$9.14B
| $1.63M | 0.01% |
20,674
+73
| +0.4% | +$5.27K |
|
725
SPS Commerce
SPSC
$2.41B
| $1.63M | 0.01% |
10,700
-500
| -4% | -$70.9K |
|
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.