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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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$129B
| $88.7M | 0.37% |
419,920
-14,224
| -3% | -$2.9M |
|
52
McKesson
MCK
$96.5B
| $87.2M | 0.37% |
204,125
-5,912
| -3% | -$2.27M |
|
53
Costco
COST
$411B
| $87M | 0.37% |
161,577
-7,622
| -5% | -$3.86M |
|
54
Walt Disney
DIS
$161B
| $85M | 0.36% |
952,506
-42,341
| -4% | -$4.01M |
|
55
American Express
AXP
$233B
| $84.5M | 0.36% |
485,206
-34,776
| -7% | -$5.61M |
|
56
Pfizer
PFE
$143B
| $82.7M | 0.35% |
2,254,992
-142,482
| -6% | -$5.55M |
|
57
SLB Ltd
SLB
$70.6B
| $82.2M | 0.35% |
1,673,612
-85,926
| -5% | -$4.1M |
|
58
Uber
UBER
$140B
| $81.7M | 0.34% |
1,891,430
-169,049
| -8% | -$6.28M |
|
59
Verizon
VZ
$183B
| $81.4M | 0.34% |
2,189,583
-88,732
| -4% | -$3.28M |
|
60
Hilton Worldwide
HLT
$72.9B
| $81.1M | 0.34% |
557,000
-31,000
| -5% | -$4.41M |
|
61
McDonald's
MCD
$187B
| $79.7M | 0.34% |
266,933
-1,634
| -0.6% | -$475K |
|
62
General Motors
GM
$73B
| $79.1M | 0.33% |
2,050,330
-201,480
| -9% | -$6.97M |
|
63
FedEx
FDX
$74.7B
| $77.8M | 0.33% |
313,707
+44,750
| +17% | +$10.2M |
|
64
Caterpillar
CAT
$412B
| $77.2M | 0.33% |
313,802
-63,223
| -17% | -$14.1M |
|
65
Advanced Micro Devices
AMD
$880B
| $75.8M | 0.32% |
665,443
-43,179
| -6% | -$4.49M |
|
66
Linde
LIN
$234B
| $75.5M | 0.32% |
198,253
-9,909
| -5% | -$3.62M |
|
67
Bank of America
BAC
$430B
| $74.8M | 0.32% |
2,606,624
-145,077
| -5% | -$4.14M |
|
68
Goldman Sachs
GS
$317B
| $74.3M | 0.31% |
230,421
-8,599
| -4% | -$2.83M |
|
69
Digital Realty Trust
DLR
$66.4B
| $74M | 0.31% |
649,701
+208,752
| +47% | +$20.7M |
|
70
Accenture
ACN
$84.9B
| $73.5M | 0.31% |
238,152
-3,535
| -1% | -$1.03M |
|
71
Medtronic
MDT
$105B
| $72.5M | 0.31% |
822,656
-685
| -0.1% | -$59K |
|
72
DuPont de Nemours
DD
$18.6B
| $71.7M | 0.3% |
799,271
+60,779
| +8% | +$5.23M |
|
|
HZNP
73
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $71.1M | 0.3% |
691,679
-23,902
| -3% | -$2.52M |
|
74
Abbott
ABT
$175B
| $70.4M | 0.3% |
645,361
-29,009
| -4% | -$3.09M |
|
|
75
Equity Residential
EQR
$25.6B
| $69.6M | 0.29% |
1,055,539
+521,710
| +98% | +$32.6M |
|
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.