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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 | |
|---|---|---|---|---|---|---|
701
Element Solutions
ESI
$9.12B
| $1.67M | 0.01% |
86,938
+6,036
| +7% | +$111K |
|
702
Aramark
ARMK
$15B
| $1.65M | 0.01% |
53,187
+346
| +0.7% | +$9.43K |
|
703
Onto Innovation
ONTO
$13.6B
| $1.65M | 0.01% |
14,200
+1,100
| +8% | +$105K |
|
704
Expeditors International
EXPD
$22.9B
| $1.65M | 0.01% |
13,640
-575
| -4% | -$65.4K |
|
705
Dentsply Sirona
XRAY
$2.59B
| $1.65M | 0.01% |
41,146
-596,854
| -94% | -$23.7M |
|
706
Neurocrine Biosciences
NBIX
$17.7B
| $1.64M | 0.01% |
17,341
-1,828
| -10% | -$179K |
|
707
Middleby
MIDD
$6.05B
| $1.63M | 0.01% |
11,031
+220
| +2% | +$31K |
|
708
Lantheus
LNTH
$6.82B
| $1.63M | 0.01% |
19,400
+9,700
| +100% | +$870K |
|
709
Eversource Energy
ES
$28.2B
| $1.63M | 0.01% |
22,951
+2,337
| +11% | +$174K |
|
710
Alaska Air
ALK
$5.15B
| $1.63M | 0.01% |
30,572
-1,318
| -4% | -$59.9K |
|
711
Affiliated Managers Group
AMG
$9.46B
| $1.62M | 0.01% |
10,815
-1,389
| -11% | -$199K |
|
712
Vontier
VNT
$4.33B
| $1.62M | 0.01% |
+50,277
| New | +$1.45M |
|
713
Leggett & Platt
LEG
$1.52B
| $1.62M | 0.01% |
54,655
+6,804
| +14% | +$214K |
|
714
MasTec
MTZ
$26.7B
| $1.62M | 0.01% |
13,722
-4,936
| -26% | -$483K |
|
715
Core & Main
CNM
$8.17B
| $1.62M | 0.01% |
51,620
+3,237
| +7% | +$86.7K |
|
716
Agilent Technologies
A
$39.1B
| $1.62M | 0.01% |
13,445
-1,789
| -12% | -$228K |
|
717
Primerica
PRI
$9.81B
| $1.62M | 0.01% |
8,175
-1,041
| -11% | -$191K |
|
718
Regal Rexnord
RRX
$14.2B
| $1.61M | 0.01% |
10,480
-3,368
| -24% | -$459K |
|
719
Integra LifeSciences
IART
$1.54B
| $1.61M | 0.01% |
39,051
+10,972
| +39% | +$528K |
|
720
Hyatt Hotels
H
$17.6B
| $1.6M | 0.01% |
13,961
+1,586
| +13% | +$179K |
|
|
NATI
721
DELISTED
National Instruments Corp
NATI
| $1.59M | 0.01% |
27,670
+1,765
| +7% | +$101K |
|
722
Paylocity
PCTY
$6.71B
| $1.59M | 0.01% |
8,600
-16,000
| -65% | -$2.93M |
|
723
Bruker
BRKR
$9.2B
| $1.58M | 0.01% |
21,388
+714
| +3% | +$54.4K |
|
724
Taylor Morrison
TMHC
| $1.58M | 0.01% |
32,400
-2,600
| -7% | -$112K |
|
725
Viatris
VTRS
$20.1B
| $1.56M | 0.01% |
156,744
-34,979
| -18% | -$334K |
|
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.