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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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$134B
| $86.7M | 0.38% |
434,144
+780
| +0.2% | +$132K |
|
52
SLB Ltd
SLB
$77.8B
| $86.4M | 0.37% |
1,759,538
+512,986
| +41% | +$27.2M |
|
53
Caterpillar
CAT
$409B
| $86.3M | 0.37% |
377,025
+618
| +0.2% | +$149K |
|
54
American Express
AXP
$223B
| $85.8M | 0.37% |
519,982
-65,657
| -11% | -$10.9M |
|
55
Costco
COST
$415B
| $84.1M | 0.36% |
169,199
+359
| +0.2% | +$176K |
|
56
Wells Fargo
WFC
$261B
| $83.6M | 0.36% |
2,237,310
-158,747
| -7% | -$6.92M |
|
57
VICI Properties
VICI
$29.4B
| $83M | 0.36% |
2,544,765
+312,267
| +14% | +$10.3M |
|
58
Hilton Worldwide
HLT
$74B
| $82.8M | 0.36% |
588,000
| – | – |
|
59
General Motors
GM
$74.7B
| $82.6M | 0.36% |
2,251,810
-128,649
| -5% | -$4.86M |
|
60
RTX Corp
RTX
$287B
| $81.9M | 0.35% |
835,996
+1,440
| +0.2% | +$142K |
|
61
Bank of America
BAC
$435B
| $78.7M | 0.34% |
2,751,701
+10,145
| +0.4% | +$335K |
|
62
Goldman Sachs
GS
$313B
| $78.2M | 0.34% |
239,020
+1,864
| +0.8% | +$649K |
|
|
HZNP
63
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $78.1M | 0.34% |
715,581
+12,081
| +2% | +$1.34M |
|
64
Oracle
ORCL
$331B
| $77.9M | 0.34% |
838,423
+1,239
| +0.1% | +$109K |
|
65
Starbucks
SBUX
$118B
| $75.7M | 0.33% |
726,893
+929
| +0.1% | +$96.7K |
|
66
McDonald's
MCD
$188B
| $75.1M | 0.33% |
268,567
+600
| +0.2% | +$161K |
|
67
McKesson
MCK
$98.5B
| $74.8M | 0.32% |
210,037
-102,799
| -33% | -$37.1M |
|
68
Linde
LIN
$237B
| $74M | 0.32% |
208,162
+211
| +0.1% | +$70.7K |
|
69
Qualcomm
QCOM
$176B
| $73.6M | 0.32% |
576,977
+908
| +0.2% | +$113K |
|
70
Alexandria Real Estate Equities
ARE
$8.88B
| $71.4M | 0.31% |
568,426
+186,421
| +49% | +$27.4M |
|
71
Estee Lauder
EL
$29B
| $71.1M | 0.31% |
288,409
+85,186
| +42% | +$21.6M |
|
72
Fidelity National Information Services
FIS
$21.5B
| $69.5M | 0.3% |
1,279,253
+479
| +0% | +$31.2K |
|
73
Advanced Micro Devices
AMD
$851B
| $69.5M | 0.3% |
708,622
+96,309
| +16% | +$7.84M |
|
74
Accenture
ACN
$89.9B
| $69.1M | 0.3% |
241,687
+514
| +0.2% | +$140K |
|
75
Nike
NKE
$61.9B
| $69M | 0.3% |
562,932
-5,754
| -1% | -$707K |
|
Similar funds
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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.